Aristeia Capital’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,650
| Closed | -$8.3M | – | 36 |
|
|
2016
Q2 | $8.3M | Sell |
6,650
-5,540
| -45% | -$6.92M | 0.66% | 26 |
|
|
2016
Q1 | $15.7M | Buy |
12,190
+1,200
| +11% | +$1.55M | 1.82% | 13 |
|
|
2015
Q4 | $14M | Buy |
10,990
+2,700
| +33% | +$3.44M | 1.03% | 26 |
|
|
2015
Q3 | $10.3M | Buy |
8,290
+5,200
| +168% | +$6.43M | 0.52% | 38 |
|
|
2015
Q2 | $3.56M | Hold |
3,090
| – | – | 0.13% | 54 |
|
|
2015
Q1 | $3.6M | Sell |
3,090
-2,100
| -40% | -$2.44M | 0.2% | 51 |
|
|
2014
Q4 | $5.92M | Sell |
5,190
-600
| -10% | -$684K | 0.32% | 41 |
|
|
2014
Q3 | $6.71M | Buy |
+5,790
| New | +$6.71M | 0.23% | 47 |
|