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300 North Capital’s Booking.com BKNG Stock Holding History

300 North Capital’s Portfolio BKNG Stock Details BKNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-3,100
Closed -$3.13M – 110
2013
Q3 		$3.13M Sell
3,100
-500
-14% -$505K 0.73% 56
2013
Q2 		$2.98M Buy
+3,600
New +$2.98M 1.16% 33