Bowie Capital Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,000
| Closed | -$14.4M | – | 37 |
|
|
2019
Q4 | $14.4M | Sell |
7,000
-500
| -7% | -$1.03M | 3.91% | 13 |
|
|
2019
Q3 | $14.7M | Sell |
7,500
-300
| -4% | -$589K | 2.7% | 13 |
|
|
2019
Q2 | $14.6M | Hold |
7,800
| – | – | 2.96% | 8 |
|
|
2019
Q1 | $13.6M | Buy |
7,800
+2,100
| +37% | +$3.66M | 4.03% | 9 |
|
|
2018
Q4 | $9.82M | Buy |
5,700
+200
| +4% | +$344K | 1.8% | 11 |
|
|
2018
Q3 | $10.9M | Buy |
5,500
+1,400
| +34% | +$2.78M | 1.86% | 9 |
|
|
2018
Q2 | $8.31M | Buy |
4,100
+800
| +24% | +$1.62M | 2.26% | 17 |
|
|
2018
Q1 | $6.87M | Sell |
3,300
-700
| -18% | -$1.46M | 2.32% | 13 |
|
|
2017
Q4 | $6.95M | Buy |
4,000
+500
| +14% | +$869K | 2.92% | 11 |
|
|
2017
Q3 | $6.41M | Buy |
3,500
+300
| +9% | +$549K | 2.13% | 9 |
|
|
2017
Q2 | $5.99M | Sell |
3,200
-200
| -6% | -$374K | 1.6% | 9 |
|
|
2017
Q1 | $6.05M | Hold |
3,400
| – | – | 4.19% | 9 |
|
|
2016
Q4 | $4.99M | Buy |
+3,400
| New | +$4.99M | 2.53% | 13 |
|