Blue Pool Management’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 |
-10,040
| Closed | -$23.8M | – | 8 |
|
|
2021
Q3 | $23.8M | Buy |
10,040
+2,400
| +31% | +$5.7M | 1.71% | 9 |
|
|
2021
Q2 | $16.7M | Buy |
7,640
+2,840
| +59% | +$6.21M | 1.39% | 14 |
|
|
2021
Q1 | $11.2M | Buy |
4,800
+1,200
| +33% | +$2.8M | 2.51% | 16 |
|
|
2020
Q4 | $8.02M | Buy |
3,600
+1,800
| +100% | +$4.01M | 1.57% | 19 |
|
|
2020
Q3 | $3.08M | Hold |
1,800
| – | – | 1.04% | 26 |
|
|
2020
Q2 | $2.87M | Buy |
1,800
+300
| +20% | +$478K | 1.3% | 19 |
|
|
2020
Q1 | $2.02M | Buy |
+1,500
| New | +$2.02M | 0.9% | 21 |
|
|
2018
Q3 | – | Sell |
-2,560
| Closed | -$5.19M | – | 34 |
|
|
2018
Q2 | $5.19M | Buy |
2,560
+400
| +19% | +$811K | 2.12% | 16 |
|
|
2018
Q1 | $4.49M | Hold |
2,160
| – | – | 2% | 17 |
|
|
2017
Q4 | $3.75M | Buy |
+2,160
| New | +$3.75M | 1.78% | 16 |
|