YCG LLC’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,025
| Closed | -$18.6M | – | 42 |
|
|
2023
Q1 | $18.6M | Sell |
7,025
-374
| -5% | -$992K | 1.82% | 23 |
|
|
2022
Q4 | $15.9M | Sell |
7,399
-6
| -0.1% | -$12.9K | 1.69% | 24 |
|
|
2022
Q3 | $12.2M | Sell |
7,405
-2
| -0% | -$3.29K | 1.45% | 27 |
|
|
2022
Q2 | $13M | Sell |
7,407
-1
| -0% | -$1.75K | 1.46% | 27 |
|
|
2022
Q1 | $17.4M | Sell |
7,408
-44
| -0.6% | -$103K | 1.64% | 26 |
|
|
2021
Q4 | $17.9M | Sell |
7,452
-52
| -0.7% | -$125K | 1.57% | 26 |
|
|
2021
Q3 | $17.8M | Sell |
7,504
-234
| -3% | -$556K | 1.68% | 24 |
|
|
2021
Q2 | $16.9M | Sell |
7,738
-4,255
| -35% | -$9.31M | 1.64% | 25 |
|
|
2021
Q1 | $27.9M | Sell |
11,993
-2,055
| -15% | -$4.79M | 3.12% | 16 |
|
|
2020
Q4 | $31.3M | Sell |
14,048
-2,745
| -16% | -$6.11M | 3.6% | 13 |
|
|
2020
Q3 | $29M | Buy |
16,793
+158
| +0.9% | +$272K | 3.76% | 12 |
|
|
2020
Q2 | $27M | Buy |
16,635
+666
| +4% | +$1.08M | 3.84% | 13 |
|
|
2020
Q1 | $21M | Buy |
15,969
+5,890
| +58% | +$7.75M | 3.53% | 14 |
|
|
2019
Q4 | $20.7M | Buy |
10,079
+1,023
| +11% | +$2.1M | 2.72% | 17 |
|
|
2019
Q3 | $17.8M | Buy |
9,056
+85
| +0.9% | +$167K | 2.65% | 18 |
|
|
2019
Q2 | $16.9M | Buy |
8,971
+57
| +0.6% | +$107K | 2.66% | 18 |
|
|
2019
Q1 | $15.6M | Sell |
8,914
-3
| -0% | -$5.25K | 2.71% | 17 |
|
|
2018
Q4 | $15.4M | Buy |
8,917
+391
| +5% | +$673K | 3.12% | 17 |
|
|
2018
Q3 | $16.9M | Buy |
8,526
+285
| +3% | +$565K | 3.36% | 16 |
|
|
2018
Q2 | $16.8M | Sell |
8,241
-192
| -2% | -$390K | 3.55% | 14 |
|
|
2018
Q1 | $17.4M | Buy |
8,433
+539
| +7% | +$1.11M | 3.82% | 14 |
|
|
2017
Q4 | $13.8M | Buy |
7,894
+7,520
| +2,011% | +$13.2M | 3.38% | 13 |
|
|
2017
Q3 | $685K | Sell |
374
-103
| -22% | -$189K | 0.18% | 32 |
|
|
2017
Q2 | $892K | Hold |
477
| – | – | 0.23% | 30 |
|
|
2017
Q1 | $849K | Sell |
477
-20
| -4% | -$35.6K | 0.23% | 29 |
|
|
2016
Q4 | $729K | Sell |
497
-19
| -4% | -$27.9K | 0.22% | 28 |
|
|
2016
Q3 | $759K | Buy |
516
+22
| +4% | +$32.4K | 0.23% | 28 |
|
|
2016
Q2 | $617K | Buy |
+494
| New | +$617K | 0.2% | 29 |
|