Altarock Partners’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-120,083
| Closed | -$238M | – | 7 |
|
|
2018
Q3 | $238M | Buy |
120,083
+16,600
| +16% | +$32.9M | 21.88% | 2 |
|
|
2018
Q2 | $210M | Buy |
103,483
+1,300
| +1% | +$2.64M | 21.69% | 1 |
|
|
2018
Q1 | $213M | Buy |
102,183
+7,920
| +8% | +$16.5M | 24.33% | 1 |
|
|
2017
Q4 | $164M | Buy |
94,263
+14,850
| +19% | +$25.8M | 21.52% | 1 |
|
|
2017
Q3 | $145M | Hold |
79,413
| – | – | 21.26% | 3 |
|
|
2017
Q2 | $149M | Hold |
79,413
| – | – | 20.92% | 2 |
|
|
2017
Q1 | $141M | Buy |
79,413
+13,200
| +20% | +$23.5M | 20.96% | 1 |
|
|
2016
Q4 | $97.1M | Buy |
+66,213
| New | +$97.1M | 14.22% | 4 |
|