BTP
Bloom Tree Partners’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,961
| Closed | -$23.5M | – | 21 |
|
|
2019
Q3 | $23.5M | Sell |
11,961
-5,152
| -30% | -$10.1M | 2.23% | 20 |
|
|
2019
Q2 | $32.1M | Sell |
17,113
-6,452
| -27% | -$12.1M | 3.34% | 18 |
|
|
2019
Q1 | $41.1M | Buy |
23,565
+3,043
| +15% | +$5.31M | 4.48% | 10 |
|
|
2018
Q4 | $35.3M | Buy |
+20,522
| New | +$35.3M | 2.87% | 15 |
|
|
2018
Q2 | – | Sell |
-27,854
| Closed | -$57.9M | – | 21 |
|
|
2018
Q1 | $57.9M | Sell |
27,854
-19,470
| -41% | -$40.5M | 4.9% | 4 |
|
|
2017
Q4 | $82.2M | Buy |
+47,324
| New | +$82.2M | 7.5% | 2 |
|
|
2017
Q2 | – | Sell |
-17,185
| Closed | -$30.6M | – | 27 |
|
|
2017
Q1 | $30.6M | Sell |
17,185
-32,413
| -65% | -$57.7M | 2.97% | 21 |
|
|
2016
Q4 | $72.7M | Sell |
49,598
-4,175
| -8% | -$6.12M | 7.33% | 2 |
|
|
2016
Q3 | $79.1M | Sell |
53,773
-4,405
| -8% | -$6.48M | 6.12% | 1 |
|
|
2016
Q2 | $72.6M | Buy |
+58,178
| New | +$72.6M | 5.48% | 4 |
|
|
2015
Q4 | – | Sell |
-48,069
| Closed | -$59.5M | – | 19 |
|
|
2015
Q3 | $59.5M | Buy |
48,069
+13,979
| +41% | +$17.3M | 5.6% | 7 |
|
|
2015
Q2 | $39.3M | Buy |
+34,090
| New | +$39.3M | 3.56% | 12 |
|
|
2014
Q4 | – | Sell |
-22,300
| Closed | -$25.8M | – | 29 |
|
|
2014
Q3 | $25.8M | Sell |
22,300
-6,744
| -23% | -$7.81M | 3.39% | 13 |
|
|
2014
Q2 | $34.9M | Buy |
29,044
+6,974
| +32% | +$8.39M | 4.09% | 9 |
|
|
2014
Q1 | $26.3M | Buy |
+22,070
| New | +$26.3M | 3.98% | 13 |
|
|
2013
Q3 | – | Sell |
-19,650
| Closed | -$16.2M | – | 37 |
|
|
2013
Q2 | $16.2M | Buy |
+19,650
| New | +$16.2M | 3.99% | 12 |
|