BlueSpruce Investments’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-145
| Closed | -$611K | – | 35 |
|
|
2024
Q3 | $611K | Sell |
145
-35,527
| -100% | -$150M | 0.01% | 29 |
|
|
2024
Q2 | $141M | Sell |
35,672
-26,371
| -43% | -$104M | 2.6% | 13 |
|
|
2024
Q1 | $225M | Hold |
62,043
| – | – | 4.02% | 12 |
|
|
2023
Q4 | $220M | Buy |
+62,043
| New | +$220M | 4.2% | 11 |
|
|
2019
Q4 | – | Sell |
-89,557
| Closed | -$176M | – | 14 |
|
|
2019
Q3 | $176M | Sell |
89,557
-7,978
| -8% | -$15.7M | 6.76% | 8 |
|
|
2019
Q2 | $183M | Buy |
97,535
+18,515
| +23% | +$34.7M | 7.3% | 8 |
|
|
2019
Q1 | $138M | Sell |
79,020
-18,222
| -19% | -$31.8M | 6.07% | 7 |
|
|
2018
Q4 | $167M | Buy |
97,242
+37,176
| +62% | +$64M | 9.08% | 4 |
|
|
2018
Q3 | $119M | Buy |
+60,066
| New | +$119M | 9.14% | 4 |
|