3G Capital Partners’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-22,483
| Closed | -$27.8M | – | 38 |
|
|
2015
Q3 | $27.8M | Buy |
22,483
+8,380
| +59% | +$10.4M | 2.05% | 15 |
|
|
2015
Q2 | $16.2M | Buy |
+14,103
| New | +$16.2M | 1.23% | 23 |
|
|
2014
Q3 | – | Sell |
-40,591
| Closed | -$48.8M | – | 43 |
|
|
2014
Q2 | $48.8M | Sell |
40,591
-909
| -2% | -$1.09M | 5.02% | 2 |
|
|
2014
Q1 | $49.5M | Buy |
41,500
+14,199
| +52% | +$16.9M | 5.38% | 3 |
|
|
2013
Q4 | $31.7M | Buy |
+27,301
| New | +$31.7M | 3.14% | 7 |
|
|
2013
Q3 | – | Sell |
-29,883
| Closed | -$24.7M | – | 44 |
|
|
2013
Q2 | $24.7M | Buy |
+29,883
| New | +$24.7M | 3.06% | 8 |
|