Waddell & Reed Financial’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $123M | Sell |
1,321,500
-750,225
| -36% | -$66.6M | 0.25% | 117 |
|
|
2020
Q4 | $185M | Sell |
2,071,725
-349,500
| -14% | -$27M | 0.39% | 63 |
|
|
2020
Q3 | $166M | Sell |
2,421,225
-208,625
| -8% | -$14.7M | 0.4% | 58 |
|
|
2020
Q2 | $168M | Buy |
2,629,850
+541,900
| +26% | +$33M | 0.43% | 58 |
|
|
2020
Q1 | $112M | Sell |
2,087,950
-960,175
| -32% | -$67.4M | 0.37% | 73 |
|
|
2019
Q4 | $250M | Sell |
3,048,125
-567,450
| -16% | -$44.6M | 0.62% | 33 |
|
|
2019
Q3 | $284M | Buy |
3,615,575
+1,032,975
| +40% | +$80M | 0.73% | 26 |
|
|
2019
Q2 | $194M | Buy |
2,582,600
+755,775
| +41% | +$54.3M | 0.48% | 48 |
|
|
2019
Q1 | $128M | Buy |
1,826,825
+445,300
| +32% | +$31.8M | 0.32% | 82 |
|
|
2018
Q4 | $95.2M | Buy |
1,381,525
+170,275
| +14% | +$12.5M | 0.27% | 102 |
|
|
2018
Q3 | $96.1M | Buy |
1,211,250
+636,625
| +111% | +$50.1M | 0.21% | 134 |
|
|
2018
Q2 | $46.6M | Sell |
574,625
-125,875
| -18% | -$10.6M | 0.11% | 213 |
|
|
2018
Q1 | $58.3M | Sell |
700,500
-10,250
| -1% | -$806K | 0.13% | 178 |
|
|
2017
Q4 | $49.4M | Sell |
710,750
-1,302,550
| -65% | -$94.4M | 0.11% | 216 |
|
|
2017
Q3 | $147M | Sell |
2,013,300
-675,625
| -25% | -$51.3M | 0.33% | 79 |
|
|
2017
Q2 | $201M | Buy |
2,688,925
+502,175
| +23% | +$36.8M | 0.44% | 61 |
|
|
2017
Q1 | $156M | Buy |
2,186,750
+455,250
| +26% | +$30M | 0.33% | 78 |
|
|
2016
Q4 | $102M | Buy |
1,731,500
+1,542,675
| +817% | +$92.1M | 0.22% | 126 |
|
|
2016
Q3 | $11.1M | Buy |
188,825
+22,500
| +14% | +$1.25M | 0.02% | 397 |
|
|
2016
Q2 | $8.31M | Buy |
166,325
+15,000
| +10% | +$779K | 0.02% | 417 |
|
|
2016
Q1 | $7.8M | Sell |
151,325
-1,636,625
| -92% | -$78.4M | 0.01% | 427 |
|
|
2015
Q4 | $91.2M | Sell |
1,787,950
-130,200
| -7% | -$6.88M | 0.15% | 161 |
|
|
2015
Q3 | $94.9M | Sell |
1,918,150
-149,000
| -7% | -$7.4M | 0.16% | 152 |
|
|
2015
Q2 | $95.2M | Sell |
2,067,150
-34,900
| -2% | -$1.67M | 0.14% | 174 |
|
|
2015
Q1 | $97.9M | Sell |
2,102,050
-268,700
| -11% | -$12M | 0.14% | 170 |
|
|
2014
Q4 | $108M | Buy |
2,370,750
+4,750
| +0.2% | +$215K | 0.15% | 160 |
|
|
2014
Q3 | $110M | Sell |
2,366,000
-72,350
| -3% | -$3.56M | 0.15% | 151 |
|
|
2014
Q2 | $117M | Sell |
2,438,350
-655,250
| -21% | -$31.4M | 0.17% | 150 |
|
|
2014
Q1 | $147M | Buy |
3,093,600
+1,417,325
| +85% | +$70M | 0.22% | 119 |
|
|
2013
Q4 | $77.9M | Buy |
1,676,275
+1,411,275
| +533% | +$62.8M | 0.13% | 179 |
|
|
2013
Q3 | $10.7M | Buy |
+265,000
| New | +$9.91M | 0.02% | 403 |
|
Other funds holding BKNG
