Williams Jones & Associates’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $7.32M | Sell |
3,907
-119
| -3% | -$223K | 0.15% | 90 |
|
|
2019
Q1 | $7.03M | Buy |
4,026
+1,071
| +36% | +$1.87M | 0.16% | 90 |
|
|
2018
Q4 | $5.09M | Sell |
2,955
-2,027
| -41% | -$3.49M | 0.14% | 102 |
|
|
2018
Q3 | $9.88M | Buy |
4,982
+112
| +2% | +$222K | 0.2% | 96 |
|
|
2018
Q2 | $9.87M | Buy |
4,870
+95
| +2% | +$193K | 0.22% | 92 |
|
|
2018
Q1 | $9.93M | Sell |
4,775
-7,922
| -62% | -$16.5M | 0.23% | 90 |
|
|
2017
Q4 | $22.1M | Sell |
12,697
-407
| -3% | -$707K | 0.5% | 59 |
|
|
2017
Q3 | $24M | Buy |
13,104
+36
| +0.3% | +$65.9K | 0.59% | 50 |
|
|
2017
Q2 | $24.4M | Buy |
13,068
+1,076
| +9% | +$2.01M | 0.62% | 48 |
|
|
2017
Q1 | $21.3M | Buy |
11,992
+1,801
| +18% | +$3.21M | 0.56% | 51 |
|
|
2016
Q4 | $14.9M | Buy |
10,191
+2,119
| +26% | +$3.11M | 0.43% | 58 |
|
|
2016
Q3 | $11.9M | Buy |
+8,072
| New | +$11.9M | 0.35% | 71 |
|