Xact Kapitalforvaltning’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $12.3M | Sell |
9,169
-321
| -3% | -$432K | 0.26% | 79 |
|
|
2019
Q4 | $19.5M | Sell |
9,490
-101
| -1% | -$207K | 0.33% | 58 |
|
|
2019
Q3 | $18.8M | Buy |
9,591
+643
| +7% | +$1.26M | 0.36% | 54 |
|
|
2019
Q2 | $16.8M | Buy |
8,948
+361
| +4% | +$677K | 0.35% | 55 |
|
|
2019
Q1 | $15M | Buy |
8,587
+236
| +3% | +$412K | 0.34% | 53 |
|
|
2018
Q4 | $14.4M | Sell |
8,351
-356
| -4% | -$613K | 0.37% | 52 |
|
|
2018
Q3 | $17.3M | Sell |
8,707
-564
| -6% | -$1.12M | 0.36% | 51 |
|
|
2018
Q2 | $18.8M | Buy |
9,271
+22
| +0.2% | +$44.6K | 0.4% | 42 |
|
|
2018
Q1 | $19.2M | Sell |
9,249
-659
| -7% | -$1.37M | 0.44% | 42 |
|
|
2017
Q4 | $17.2M | Buy |
9,908
+556
| +6% | +$966K | 0.41% | 42 |
|
|
2017
Q3 | $17.1M | Buy |
9,352
+415
| +5% | +$760K | 0.49% | 41 |
|
|
2017
Q2 | $16.7M | Buy |
8,937
+384
| +4% | +$718K | 0.51% | 36 |
|
|
2017
Q1 | $15.2M | Buy |
8,553
+393
| +5% | +$700K | 0.47% | 42 |
|
|
2016
Q4 | $12M | Buy |
8,160
+42
| +0.5% | +$61.6K | 0.42% | 50 |
|
|
2016
Q3 | $11.9M | Buy |
+8,118
| New | +$11.9M | 0.42% | 49 |
|