Wasatch Advisors’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-780
| Closed | -$1.43M | – | 297 |
|
|
2017
Q3 | $1.43M | Hold |
780
| – | – | 0.02% | 260 |
|
|
2017
Q2 | $1.46M | Hold |
780
| – | – | 0.02% | 280 |
|
|
2017
Q1 | $1.39M | Sell |
780
-130
| -14% | -$231K | 0.02% | 289 |
|
|
2016
Q4 | $1.33M | Sell |
910
-130
| -13% | -$191K | 0.02% | 292 |
|
|
2016
Q3 | $1.53M | Sell |
1,040
-583
| -36% | -$858K | 0.02% | 281 |
|
|
2016
Q2 | $2.03M | Buy |
1,623
+75
| +5% | +$93.6K | 0.03% | 254 |
|
|
2016
Q1 | $2.04M | Sell |
1,548
-1,014
| -40% | -$1.34M | 0.03% | 254 |
|
|
2015
Q4 | $3.27M | Sell |
2,562
-1,060
| -29% | -$1.35M | 0.05% | 244 |
|
|
2015
Q3 | $4.48M | Sell |
3,622
-1,778
| -33% | -$2.2M | 0.06% | 224 |
|
|
2015
Q2 | $6.22M | Buy |
5,400
+1,500
| +38% | +$1.73M | 0.07% | 229 |
|
|
2015
Q1 | $4.54M | Hold |
3,900
| – | – | 0.05% | 243 |
|
|
2014
Q4 | $4.45M | Buy |
3,900
+400
| +11% | +$456K | 0.05% | 255 |
|
|
2014
Q3 | $4.06M | Buy |
3,500
+500
| +17% | +$579K | 0.04% | 262 |
|
|
2014
Q2 | $3.61M | Hold |
3,000
| – | – | 0.04% | 281 |
|
|
2014
Q1 | $3.58M | Hold |
3,000
| – | – | 0.03% | 280 |
|
|
2013
Q4 | $3.49M | Hold |
3,000
| – | – | 0.03% | 276 |
|
|
2013
Q3 | $3.03M | Hold |
3,000
| – | – | 0.03% | 282 |
|
|
2013
Q2 | $2.48M | Buy |
+3,000
| New | +$2.48M | 0.03% | 298 |
|