Black Creek Investment 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
Q4 | – | Sell |
-2,415
| Closed | -$3.97M | – | 40 |
|
|
2022
Q3 | $3.97M | Sell |
2,415
-4,935
| -67% | -$8.11M | 0.16% | 28 |
|
|
2022
Q2 | $12.9M | Sell |
7,350
-100
| -1% | -$175K | 0.46% | 22 |
|
|
2022
Q1 | $17.5M | Sell |
7,450
-5,300
| -42% | -$12.4M | 0.49% | 19 |
|
|
2021
Q4 | $30.6M | Buy |
12,750
+4,600
| +56% | +$11M | 0.82% | 15 |
|
|
2021
Q3 | $19.3M | Sell |
8,150
-3,650
| -31% | -$8.66M | 0.56% | 18 |
|
|
2021
Q2 | $25.8M | Buy |
11,800
+1,700
| +17% | +$3.72M | 0.8% | 17 |
|
|
2021
Q1 | $23.5M | Sell |
10,100
-3,984
| -28% | -$9.28M | 0.78% | 17 |
|
|
2020
Q4 | $31.4M | Buy |
14,084
+1,277
| +10% | +$2.84M | 0.98% | 17 |
|
|
2020
Q3 | $21.9M | Buy |
12,807
+3,540
| +38% | +$6.06M | 0.83% | 18 |
|
|
2020
Q2 | $14.8M | Sell |
9,267
-11,840
| -56% | -$18.9M | 0.6% | 22 |
|
|
2020
Q1 | $28.4M | Buy |
+21,107
| New | +$28.4M | 1.14% | 19 |
|