ACM
Altimeter Capital Management’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,702
| Closed | -$25.4M | – | 28 |
|
|
2021
Q3 | $25.4M | Hold |
10,702
| – | – | 0.2% | 24 |
|
|
2021
Q2 | $23.4M | Hold |
10,702
| – | – | 0.18% | 28 |
|
|
2021
Q1 | $24.9M | Sell |
10,702
-125,700
| -92% | -$293M | 0.18% | 29 |
|
|
2020
Q4 | $304M | Hold |
136,402
| – | – | 2.81% | 9 |
|
|
2020
Q3 | $233M | Hold |
136,402
| – | – | 3.94% | 8 |
|
|
2020
Q2 | $217M | Hold |
136,402
| – | – | 4.59% | 7 |
|
|
2020
Q1 | $184M | Hold |
136,402
| – | – | 5.51% | 7 |
|
|
2019
Q4 | $280M | Hold |
136,402
| – | – | 6.26% | 7 |
|
|
2019
Q3 | $268M | Hold |
136,402
| – | – | 6.53% | 7 |
|
|
2019
Q2 | $256M | Hold |
136,402
| – | – | 7% | 5 |
|
|
2019
Q1 | $238M | Sell |
136,402
-17,000
| -11% | -$29.7M | 8.15% | 5 |
|
|
2018
Q4 | $264M | Sell |
153,402
-20,000
| -12% | -$34.4M | 9.63% | 5 |
|
|
2018
Q3 | $344M | Hold |
173,402
| – | – | 13.41% | 3 |
|
|
2018
Q2 | $352M | Hold |
173,402
| – | – | 16.52% | 2 |
|
|
2018
Q1 | $361M | Buy |
173,402
+50,402
| +41% | +$105M | 17.89% | 2 |
|
|
2017
Q4 | $214M | Hold |
123,000
| – | – | 11.25% | 4 |
|
|
2017
Q3 | $225M | Hold |
123,000
| – | – | 10.65% | 4 |
|
|
2017
Q2 | $230M | Hold |
123,000
| – | – | 9.59% | 3 |
|
|
2017
Q1 | $219M | Hold |
123,000
| – | – | 10.29% | 3 |
|
|
2016
Q4 | $180M | Buy |
123,000
+81,950
| +200% | +$120M | 9.25% | 3 |
|
|
2016
Q3 | $60.4M | Hold |
41,050
| – | – | 3.97% | 4 |
|
|
2016
Q2 | $51.2M | Buy |
41,050
+1,300
| +3% | +$1.62M | 3.82% | 6 |
|
|
2016
Q1 | $51.2M | Sell |
39,750
-31,231
| -44% | -$40.3M | 3.34% | 6 |
|
|
2015
Q4 | $90.5M | Hold |
70,981
| – | – | 4.96% | 5 |
|
|
2015
Q3 | $87.8M | Hold |
70,981
| – | – | 5.62% | 5 |
|
|
2015
Q2 | $81.7M | Hold |
70,981
| – | – | 6.05% | 4 |
|
|
2015
Q1 | $82.6M | Sell |
70,981
-4,370
| -6% | -$5.09M | 6.03% | 6 |
|
|
2014
Q4 | $85.9M | Sell |
75,351
-7,029
| -9% | -$8.01M | 5.99% | 6 |
|
|
2014
Q3 | $95.4M | Buy |
82,380
+7,370
| +10% | +$8.54M | 8.8% | 6 |
|
|
2014
Q2 | $90.2M | Buy |
75,010
+4,029
| +6% | +$4.85M | 8.73% | 5 |
|
|
2014
Q1 | $84.6M | Sell |
70,981
-25,119
| -26% | -$29.9M | 8.65% | 6 |
|
|
2013
Q4 | $112M | Sell |
96,100
-54,600
| -36% | -$63.5M | 13.36% | 1 |
|
|
2013
Q3 | $152M | Hold |
150,700
| – | – | 20.13% | 1 |
|
|
2013
Q2 | $125M | Buy |
+150,700
| New | +$125M | 22.27% | 1 |
|