Arrowgrass Capital Partners (US)’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,025
| Closed | -$7.55M | – | 109 |
|
|
2019
Q2 | $7.55M | Sell |
4,025
-9,658
| -71% | -$18.1M | 0.18% | 102 |
|
|
2019
Q1 | $23.9M | Sell |
13,683
-6,206
| -31% | -$10.8M | 0.7% | 16 |
|
|
2018
Q4 | $34.3M | Sell |
19,889
-2,410
| -11% | -$4.15M | 1.27% | 10 |
|
|
2018
Q3 | $44.2M | Sell |
22,299
-1,973
| -8% | -$3.91M | 1.36% | 14 |
|
|
2018
Q2 | $49.2M | Sell |
24,272
-2,036
| -8% | -$4.13M | 1.69% | 11 |
|
|
2018
Q1 | $54.7M | Buy |
+26,308
| New | +$54.7M | 1.87% | 9 |
|
|
2017
Q4 | – | Sell |
-4,448
| Closed | -$8.14M | – | 238 |
|
|
2017
Q3 | $8.14M | Sell |
4,448
-8,774
| -66% | -$16.1M | 0.06% | 141 |
|
|
2017
Q2 | $24.7M | Sell |
13,222
-10,622
| -45% | -$19.9M | 0.19% | 51 |
|
|
2017
Q1 | $42.4M | Sell |
23,844
-15,133
| -39% | -$26.9M | 0.44% | 18 |
|
|
2016
Q4 | $57.1M | Sell |
38,977
-18,503
| -32% | -$27.1M | 0.65% | 18 |
|
|
2016
Q3 | $7.07M | Sell |
57,480
-3,734
| -6% | -$459K | 0.09% | 78 |
|
|
2016
Q2 | $76.4M | Sell |
61,214
-716
| -1% | -$894K | 0.81% | 11 |
|
|
2016
Q1 | $79.8M | Buy |
61,930
+11,720
| +23% | +$15.1M | 0.96% | 15 |
|
|
2015
Q4 | $64M | Sell |
50,210
-997
| -2% | -$1.27M | 0.78% | 16 |
|
|
2015
Q3 | $63.3M | Buy |
51,207
+12,312
| +32% | +$15.2M | 1.19% | 10 |
|
|
2015
Q2 | $44.8M | Buy |
38,895
+7,688
| +25% | +$8.85M | 0.67% | 20 |
|
|
2015
Q1 | $36.3M | Buy |
31,207
+907
| +3% | +$1.06M | 0.56% | 23 |
|
|
2014
Q4 | $34.5M | Sell |
30,300
-2,410
| -7% | -$2.75M | 0.61% | 19 |
|
|
2014
Q3 | $37.9M | Sell |
32,710
-220
| -0.7% | -$255K | 0.92% | 18 |
|
|
2014
Q2 | $39.6M | Buy |
32,930
+504
| +2% | +$606K | 1.17% | 19 |
|
|
2014
Q1 | $38.6M | Buy |
32,426
+3,955
| +14% | +$4.71M | 1.52% | 17 |
|
|
2013
Q4 | $33.1M | Sell |
28,471
-1,481
| -5% | -$1.72M | 1.55% | 16 |
|
|
2013
Q3 | $30.3M | Buy |
+29,952
| New | +$30.3M | 1.14% | 18 |
|