Waddell & Reed Financial’s Booking.com BKNG Stock Holding History

Waddell & Reed Financial’s Portfolio BKNG Stock Details BKNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$123M	Sell	52,860 -30,009	-36%	-$69.9M	0.25%	117
2020 Q4	$185M	Sell	82,869 -13,980	-14%	-$31.1M	0.39%	63
2020 Q3	$166M	Sell	96,849 -8,345	-8%	-$14.3M	0.4%	58
2020 Q2	$168M	Buy	105,194 +21,676	+26%	+$34.5M	0.43%	58
2020 Q1	$112M	Sell	83,518 -38,407	-32%	-$51.7M	0.37%	73
2019 Q4	$250M	Sell	121,925 -22,698	-16%	-$46.6M	0.62%	33
2019 Q3	$284M	Buy	144,623 +41,319	+40%	+$81.1M	0.73%	26
2019 Q2	$194M	Buy	103,304 +30,231	+41%	+$56.7M	0.48%	48
2019 Q1	$128M	Buy	73,073 +17,812	+32%	+$31.1M	0.32%	82
2018 Q4	$95.2M	Buy	55,261 +6,811	+14%	+$11.7M	0.27%	102
2018 Q3	$96.1M	Buy	48,450 +25,465	+111%	+$50.5M	0.21%	134
2018 Q2	$46.6M	Sell	22,985 -5,035	-18%	-$10.2M	0.11%	213
2018 Q1	$58.3M	Sell	28,020 -410	-1%	-$853K	0.13%	178
2017 Q4	$49.4M	Sell	28,430 -52,102	-65%	-$90.5M	0.11%	216
2017 Q3	$147M	Sell	80,532 -27,025	-25%	-$49.5M	0.33%	79
2017 Q2	$201M	Buy	107,557 +20,087	+23%	+$37.6M	0.44%	61
2017 Q1	$156M	Buy	87,470 +18,210	+26%	+$32.4M	0.33%	78
2016 Q4	$102M	Buy	69,260 +61,707	+817%	+$90.5M	0.22%	126
2016 Q3	$11.1M	Buy	7,553 +900	+14%	+$1.32M	0.02%	397
2016 Q2	$8.31M	Buy	6,653 +600	+10%	+$749K	0.02%	417
2016 Q1	$7.8M	Sell	6,053 -65,465	-92%	-$84.4M	0.01%	426
2015 Q4	$91.2M	Sell	71,518 -5,208	-7%	-$6.64M	0.15%	161
2015 Q3	$94.9M	Sell	76,726 -5,960	-7%	-$7.37M	0.16%	152
2015 Q2	$95.2M	Sell	82,686 -1,396	-2%	-$1.61M	0.14%	173
2015 Q1	$97.9M	Sell	84,082 -10,748	-11%	-$12.5M	0.14%	170
2014 Q4	$108M	Buy	94,830 +190	+0.2%	+$217K	0.15%	160
2014 Q3	$110M	Sell	94,640 -2,894	-3%	-$3.35M	0.15%	151
2014 Q2	$117M	Sell	97,534 -26,210	-21%	-$31.5M	0.17%	150
2014 Q1	$147M	Buy	123,744 +56,693	+85%	+$67.6M	0.22%	119
2013 Q4	$77.9M	Buy	67,051 +56,451	+533%	+$65.6M	0.13%	179
2013 Q3	$10.7M	Buy	+10,600	New	+$10.7M	0.02%	403