Atalan Capital Partners’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-46,000
| Closed | -$109M | – | 14 |
|
|
2021
Q3 | $109M | Buy |
+46,000
| New | +$109M | 6.81% | 7 |
|
|
2020
Q4 | – | Sell |
-29,500
| Closed | -$50.5M | – | 14 |
|
|
2020
Q3 | $50.5M | Buy |
29,500
+2,500
| +9% | +$4.28M | 4.4% | 12 |
|
|
2020
Q2 | $43M | Buy |
27,000
+1,500
| +6% | +$2.39M | 4.11% | 10 |
|
|
2020
Q1 | $34.3M | Sell |
25,500
-12,000
| -32% | -$16.1M | 4.86% | 9 |
|
|
2019
Q4 | $77M | Buy |
37,500
+6,500
| +21% | +$13.3M | 8.2% | 5 |
|
|
2019
Q3 | $60.8M | Buy |
31,000
+4,000
| +15% | +$7.85M | 7.34% | 6 |
|
|
2019
Q2 | $50.6M | Buy |
27,000
+5,500
| +26% | +$10.3M | 6.55% | 8 |
|
|
2019
Q1 | $37.5M | Sell |
21,500
-3,500
| -14% | -$6.11M | 5.83% | 9 |
|
|
2018
Q4 | $43.1M | Buy |
25,000
+8,500
| +52% | +$14.6M | 9.18% | 6 |
|
|
2018
Q3 | $32.7M | Buy |
16,500
+1,000
| +6% | +$1.98M | 7.78% | 8 |
|
|
2018
Q2 | $31.4M | Buy |
15,500
+1,000
| +7% | +$2.03M | 6.68% | 9 |
|
|
2018
Q1 | $30.2M | Buy |
14,500
+4,500
| +45% | +$9.36M | 7.15% | 9 |
|
|
2017
Q4 | $17.4M | Buy |
10,000
+500
| +5% | +$869K | 5.04% | 9 |
|
|
2017
Q3 | $17.4M | Buy |
9,500
+500
| +6% | +$915K | 7.14% | 9 |
|
|
2017
Q2 | $16.8M | Hold |
9,000
| – | – | 7.11% | 8 |
|
|
2017
Q1 | $16M | Sell |
9,000
-1,000
| -10% | -$1.78M | 6.23% | 7 |
|
|
2016
Q4 | $14.7M | Sell |
10,000
-2,000
| -17% | -$2.93M | 6.9% | 6 |
|
|
2016
Q3 | $17.7M | Buy |
12,000
+2,000
| +20% | +$2.94M | 8.38% | 6 |
|
|
2016
Q2 | $12.5M | Buy |
10,000
+4,000
| +67% | +$4.99M | 6.99% | 7 |
|
|
2016
Q1 | $7.73M | Sell |
6,000
-5,500
| -48% | -$7.09M | 4.31% | 11 |
|
|
2015
Q4 | $14.7M | Buy |
+11,500
| New | +$14.7M | 9.44% | 4 |
|