Bayberry 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,900
| Closed | -$19M | – | 14 |
|
|
2021
Q4 | $19M | Buy |
7,900
+850
| +12% | +$2.04M | 5.5% | 9 |
|
|
2021
Q3 | $16.7M | Sell |
7,050
-1,900
| -21% | -$4.51M | 4.8% | 10 |
|
|
2021
Q2 | $19.6M | Buy |
8,950
+220
| +3% | +$481K | 5.54% | 11 |
|
|
2021
Q1 | $20.3M | Buy |
8,730
+1,970
| +29% | +$4.59M | 6.18% | 9 |
|
|
2020
Q4 | $15.1M | Buy |
6,760
+1,225
| +22% | +$2.73M | 4.22% | 13 |
|
|
2020
Q3 | $9.47M | Buy |
5,535
+985
| +22% | +$1.69M | 2.71% | 17 |
|
|
2020
Q2 | $7.25M | Buy |
+4,550
| New | +$7.25M | 1.4% | 14 |
|