BlueCrest Capital Management (UK)’s Booking.com BKNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-12,576	Closed	-$15.1M	–	444
2014 Q2	$15.1M	Buy	12,576 +9,837	+359%	+$11.8M	0.52%	14
2014 Q1	$3.27M	Buy	2,739 +1,902	+227%	+$2.27M	0.18%	110
2013 Q4	$973K	Buy	+837	New	+$973K	0.08%	180