World Asset Management’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
Q3 | $2.44M | Sell |
25,650
-1,175
| -4% | -$105K | 0.24% | 82 |
|
|
2021
Q2 | $2.35M | Sell |
26,825
-750
| -3% | -$70K | 0.21% | 96 |
|
|
2021
Q1 | $2.72M | Sell |
27,575
-1,700
| -6% | -$151K | 0.24% | 83 |
|
|
2020
Q4 | $2.61M | Sell |
29,275
-1,425
| -5% | -$110K | 0.25% | 80 |
|
|
2020
Q3 | $2.1M | Buy |
30,700
+150
| +0.5% | +$10.5K | 0.22% | 88 |
|
|
2020
Q2 | $1.95M | Sell |
30,550
-15,000
| -33% | -$913K | 0.22% | 95 |
|
|
2020
Q1 | $2.45M | Sell |
45,550
-30,925
| -40% | -$2.17M | 0.22% | 95 |
|
|
2019
Q4 | $6.28M | Sell |
76,475
-275
| -0.4% | -$21.6K | 0.29% | 68 |
|
|
2019
Q3 | $6.03M | Sell |
76,750
-300
| -0.4% | -$23.2K | 0.29% | 69 |
|
|
2019
Q2 | $5.78M | Sell |
77,050
-1,050
| -1% | -$75.4K | 0.28% | 67 |
|
|
2019
Q1 | $5.45M | Buy |
78,100
+375
| +0.5% | +$26.8K | 0.28% | 72 |
|
|
2018
Q4 | $5.36M | Sell |
77,725
-4,175
| -5% | -$306K | 0.33% | 63 |
|
|
2018
Q3 | $6.5M | Sell |
81,900
-1,400
| -2% | -$110K | 0.31% | 64 |
|
|
2018
Q2 | $6.75M | Buy |
83,300
+800
| +1% | +$67.4K | 0.33% | 54 |
|
|
2018
Q1 | $6.87M | Sell |
82,500
-27,250
| -25% | -$2.14M | 0.32% | 54 |
|
|
2017
Q4 | $7.63M | Sell |
109,750
-8,875
| -7% | -$643K | 0.26% | 71 |
|
|
2017
Q3 | $8.69M | Sell |
118,625
-1,000
| -0.8% | -$75.9K | 0.29% | 60 |
|
|
2017
Q2 | $8.95M | Sell |
119,625
-14,825
| -11% | -$1.09M | 0.31% | 53 |
|
|
2017
Q1 | $9.57M | Buy |
134,450
+21,600
| +19% | +$1.43M | 0.31% | 54 |
|
|
2016
Q4 | $6.62M | Sell |
112,850
-10,175
| -8% | -$608K | 0.25% | 75 |
|
|
2016
Q3 | $7.24M | Buy |
123,025
+2,350
| +2% | +$131K | 0.26% | 72 |
|
|
2016
Q2 | $6.03M | Buy |
120,675
+1,450
| +1% | +$75.3K | 0.23% | 90 |
|
|
2016
Q1 | $6.15M | Sell |
119,225
-15,475
| -11% | -$741K | 0.25% | 77 |
|
|
2015
Q4 | $6.87M | Buy |
134,700
+3,075
| +2% | +$162K | 0.26% | 76 |
|
|
2015
Q3 | $6.51M | Sell |
131,625
-850
| -0.6% | -$42.2K | 0.27% | 75 |
|
|
2015
Q2 | $6.1M | Sell |
132,475
-15,300
| -10% | -$730K | 0.24% | 83 |
|
|
2015
Q1 | $6.88M | Sell |
147,775
-2,075
| -1% | -$92.9K | 0.24% | 84 |
|
|
2014
Q4 | $6.83M | Sell |
149,850
-32,375
| -18% | -$1.46M | 0.23% | 88 |
|
|
2014
Q3 | $8.45M | Buy |
182,225
+9,900
| +6% | +$487K | 0.25% | 75 |
|
|
2014
Q2 | $8.29M | Buy |
172,325
+275
| +0.2% | +$13.2K | 0.25% | 78 |
|
|
2014
Q1 | $8.2M | Sell |
172,050
-21,000
| -11% | -$1.04M | 0.26% | 76 |
|
|
2013
Q4 | $8.98M | Sell |
193,050
-32,350
| -14% | -$1.44M | 0.25% | 81 |
|
|
2013
Q3 | $9.11M | Sell |
225,400
-28,200
| -11% | -$1.05M | 0.23% | 87 |
|
|
2013
Q2 | $8.39M | Buy |
+253,600
| New | +$7.75M | 0.19% | 105 |
|
Other funds holding BKNG
