YCG LLC’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
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|
2023
Q1 | $18.6M | Sell |
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|
2022
Q4 | $15.9M | Sell |
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|
2022
Q3 | $12.2M | Sell |
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|
2022
Q2 | $13M | Sell |
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|
2022
Q1 | $17.4M | Sell |
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|
2021
Q4 | $17.9M | Sell |
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|
2021
Q3 | $17.8M | Sell |
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|
2021
Q2 | $16.9M | Sell |
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|
2021
Q1 | $27.9M | Sell |
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|
2020
Q4 | $31.3M | Sell |
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|
2020
Q3 | $29M | Buy |
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|
2020
Q2 | $27M | Buy |
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|
2020
Q1 | $21M | Buy |
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|
2019
Q4 | $20.7M | Buy |
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|
2019
Q3 | $17.8M | Buy |
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|
2019
Q2 | $16.9M | Buy |
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|
2019
Q1 | $15.6M | Sell |
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|
2018
Q4 | $15.4M | Buy |
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|
2018
Q3 | $16.9M | Buy |
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|
2018
Q2 | $16.8M | Sell |
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|
2018
Q1 | $17.4M | Buy |
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|
2017
Q4 | $13.8M | Buy |
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|
2017
Q3 | $685K | Sell |
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|
2017
Q2 | $892K | Hold |
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|
2017
Q1 | $849K | Sell |
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|
2016
Q4 | $729K | Sell |
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|
2016
Q3 | $759K | Buy |
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|
2016
Q2 | $617K | Buy |
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