Alpha Wave Global’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-68,100
| Closed | -$79.3M | – | 18 |
|
|
2015
Q1 | $79.3M | Hold |
68,100
| – | – | 3.89% | 11 |
|
|
2014
Q4 | $77.6M | Buy |
68,100
+7,000
| +11% | +$7.98M | 4.2% | 14 |
|
|
2014
Q3 | $70.8M | Hold |
61,100
| – | – | 4.56% | 11 |
|
|
2014
Q2 | $73.5M | Hold |
61,100
| – | – | 4.11% | 9 |
|
|
2014
Q1 | $72.8M | Buy |
61,100
+21,200
| +53% | +$25.3M | 4.7% | 9 |
|
|
2013
Q4 | $46.4M | Buy |
+39,900
| New | +$46.4M | 3.48% | 14 |
|