World Asset Management’s Booking.com BKNG Stock Holding History

World Asset Management’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 Q3	$2.44M	Sell	1,026 -47	-4%	-$112K	0.24%	82
2021 Q2	$2.35M	Sell	1,073 -30	-3%	-$65.6K	0.21%	96
2021 Q1	$2.72M	Sell	1,103 -68	-6%	-$168K	0.24%	83
2020 Q4	$2.61M	Sell	1,171 -57	-5%	-$127K	0.25%	80
2020 Q3	$2.1M	Buy	1,228 +6	+0.5%	+$10.3K	0.22%	88
2020 Q2	$1.95M	Sell	1,222 -600	-33%	-$955K	0.22%	95
2020 Q1	$2.45M	Sell	1,822 -1,237	-40%	-$1.66M	0.22%	95
2019 Q4	$6.28M	Sell	3,059 -11	-0.4%	-$22.6K	0.29%	68
2019 Q3	$6.03M	Sell	3,070 -12	-0.4%	-$23.6K	0.29%	69
2019 Q2	$5.78M	Sell	3,082 -42	-1%	-$78.7K	0.28%	67
2019 Q1	$5.45M	Buy	3,124 +15	+0.5%	+$26.2K	0.28%	72
2018 Q4	$5.36M	Sell	3,109 -167	-5%	-$288K	0.33%	63
2018 Q3	$6.5M	Sell	3,276 -56	-2%	-$111K	0.31%	64
2018 Q2	$6.75M	Buy	3,332 +32	+1%	+$64.9K	0.33%	54
2018 Q1	$6.87M	Sell	3,300 -1,090	-25%	-$2.27M	0.32%	54
2017 Q4	$7.63M	Sell	4,390 -355	-7%	-$617K	0.26%	71
2017 Q3	$8.69M	Sell	4,745 -40	-0.8%	-$73.2K	0.29%	60
2017 Q2	$8.95M	Sell	4,785 -593	-11%	-$1.11M	0.31%	53
2017 Q1	$9.57M	Buy	5,378 +864	+19%	+$1.54M	0.31%	54
2016 Q4	$6.62M	Sell	4,514 -407	-8%	-$597K	0.25%	75
2016 Q3	$7.24M	Buy	4,921 +94	+2%	+$138K	0.26%	72
2016 Q2	$6.03M	Buy	4,827 +58	+1%	+$72.4K	0.23%	90
2016 Q1	$6.15M	Sell	4,769 -619	-11%	-$798K	0.25%	77
2015 Q4	$6.87M	Buy	5,388 +123	+2%	+$157K	0.26%	76
2015 Q3	$6.51M	Sell	5,265 -34	-0.6%	-$42.1K	0.27%	75
2015 Q2	$6.1M	Sell	5,299 -612	-10%	-$705K	0.24%	83
2015 Q1	$6.88M	Sell	5,911 -83	-1%	-$96.6K	0.24%	84
2014 Q4	$6.83M	Sell	5,994 -1,295	-18%	-$1.48M	0.23%	88
2014 Q3	$8.45M	Buy	7,289 +396	+6%	+$459K	0.25%	75
2014 Q2	$8.29M	Buy	6,893 +11	+0.2%	+$13.2K	0.25%	78
2014 Q1	$8.2M	Sell	6,882 -840	-11%	-$1M	0.26%	76
2013 Q4	$8.98M	Sell	7,722 -1,294	-14%	-$1.5M	0.25%	81
2013 Q3	$9.11M	Sell	9,016 -1,128	-11%	-$1.14M	0.23%	87
2013 Q2	$8.39M	Buy	+10,144	New	+$8.39M	0.19%	105