Arrow Capital Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,000
| Closed | -$7.05M | – | 9 |
|
|
2022
Q1 | $7.05M | Buy |
+3,000
| New | +$7.05M | 6.83% | 6 |
|
|
2016
Q3 | $4.29M | Sell |
2,915
-112
| -4% | -$165K | 5.47% | 6 |
|
|
2016
Q2 | $3.78M | Sell |
3,027
-1,618
| -35% | -$2.02M | 6.16% | 5 |
|
|
2016
Q1 | $5.99M | Sell |
4,645
-5,625
| -55% | -$7.25M | 6.64% | 4 |
|
|
2015
Q4 | $13.1M | Buy |
+10,270
| New | +$13.1M | 11.48% | 2 |
|