AP
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Altarock Partners’s Booking.com BKNG Stock Holding History

Altarock Partners’s Portfolio BKNG Stock Details BKNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-3,002,075
Closed -$238M – 7
2018
Q3 		$238M Buy
3,002,075
+415,000
+16% +$32.7M 21.88% 2
2018
Q2 		$210M Buy
2,587,075
+32,500
+1% +$2.74M 21.69% 1
2018
Q1 		$213M Buy
2,554,575
+198,000
+8% +$15.6M 24.33% 1
2017
Q4 		$164M Buy
2,356,575
+371,250
+19% +$26.9M 21.52% 1
2017
Q3 		$145M Hold
1,985,325
– – 21.26% 3
2017
Q2 		$149M Hold
1,985,325
– – 20.92% 2
2017
Q1 		$141M Buy
1,985,325
+330,000
+20% +$21.8M 20.96% 1
2016
Q4 		$97.1M Buy
+1,655,325
New +$98.9M 14.22% 4

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