Ziegler Capital Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $322K | Sell |
887
-1,315
| -60% | -$477K | 0.01% | 368 |
|
|
2023
Q4 | $7.81M | Sell |
2,202
-13
| -0.6% | -$46.1K | 0.36% | 65 |
|
|
2023
Q3 | $6.83M | Sell |
2,215
-627
| -22% | -$1.93M | 0.27% | 133 |
|
|
2023
Q2 | $7.67M | Sell |
2,842
-407
| -13% | -$1.1M | 0.29% | 127 |
|
|
2023
Q1 | $8.62M | Sell |
3,249
-104
| -3% | -$276K | 0.34% | 107 |
|
|
2022
Q4 | $6.76M | Sell |
3,353
-930
| -22% | -$1.87M | 0.28% | 132 |
|
|
2022
Q3 | $7.04M | Sell |
4,283
-2,475
| -37% | -$4.07M | 0.31% | 120 |
|
|
2022
Q2 | $11.8M | Buy |
6,758
+840
| +14% | +$1.47M | 0.49% | 53 |
|
|
2022
Q1 | $13.9M | Buy |
5,918
+751
| +15% | +$1.76M | 0.59% | 51 |
|
|
2021
Q4 | $12.4M | Buy |
5,167
+1,548
| +43% | +$3.71M | 0.45% | 82 |
|
|
2021
Q3 | $8.61M | Sell |
3,619
-88
| -2% | -$209K | 0.31% | 120 |
|
|
2021
Q2 | $8.11M | Buy |
3,707
+443
| +14% | +$969K | 0.27% | 134 |
|
|
2021
Q1 | $7.61M | Sell |
3,264
-3,985
| -55% | -$9.28M | 0.24% | 148 |
|
|
2020
Q4 | $16.1M | Buy |
7,249
+864
| +14% | +$1.92M | 0.53% | 48 |
|
|
2020
Q3 | $10.9M | Buy |
+6,385
| New | +$10.9M | 0.42% | 64 |
|
|
2013
Q3 | $258K | Sell |
255
-937
| -79% | -$948K | 0.02% | 368 |
|
|
2013
Q2 | $985K | Buy |
+1,192
| New | +$985K | 0.11% | 235 |
|