BRC
Blue Ridge Capital’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-98,500
| Closed | -$180M | – | 31 |
|
|
2017
Q3 | $180M | Buy |
98,500
+68,526
| +229% | +$125M | 3.24% | 14 |
|
|
2017
Q2 | $56.1M | Buy |
+29,974
| New | +$56.1M | 0.98% | 33 |
|
|
2016
Q3 | – | Sell |
-148,950
| Closed | -$186M | – | 57 |
|
|
2016
Q2 | $186M | Sell |
148,950
-12,850
| -8% | -$16M | 2.4% | 17 |
|
|
2016
Q1 | $209M | Sell |
161,800
-102,100
| -39% | -$132M | 2.54% | 16 |
|
|
2015
Q4 | $336M | Hold |
263,900
| – | – | 3.75% | 4 |
|
|
2015
Q3 | $326M | Sell |
263,900
-27,100
| -9% | -$33.5M | 3.76% | 3 |
|
|
2015
Q2 | $335M | Hold |
291,000
| – | – | 3.78% | 4 |
|
|
2015
Q1 | $339M | Hold |
291,000
| – | – | 3.86% | 6 |
|
|
2014
Q4 | $332M | Sell |
291,000
-10,000
| -3% | -$11.4M | 4.03% | 5 |
|
|
2014
Q3 | $349M | Hold |
301,000
| – | – | 4.13% | 4 |
|
|
2014
Q2 | $362K | Hold |
301,000
| – | – | 3.57% | 9 |
|
|
2014
Q1 | $359M | Hold |
301,000
| – | – | 3.97% | 3 |
|
|
2013
Q4 | $350M | Sell |
301,000
-103,000
| -25% | -$120M | 3.6% | 7 |
|
|
2013
Q3 | $408M | Hold |
404,000
| – | – | 4.88% | 1 |
|
|
2013
Q2 | $334M | Buy |
+404,000
| New | +$334M | 4.03% | 2 |
|