Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-101,650
| Closed | -$8.89M | – | 76 |
|
|
2021
Q2 | $8.89M | Sell |
101,650
-32,075
| -24% | -$2.99M | 0.38% | 86 |
|
|
2021
Q1 | $12.5M | Sell |
133,725
-6,875
| -5% | -$611K | 0.44% | 77 |
|
|
2020
Q4 | $12.5M | Sell |
140,600
-44,150
| -24% | -$3.41M | 0.38% | 82 |
|
|
2020
Q3 | $12.6M | Buy |
184,750
+82,750
| +81% | +$5.81M | 0.31% | 88 |
|
|
2020
Q2 | $6.5M | Buy |
102,000
+37,000
| +57% | +$2.25M | 0.24% | 89 |
|
|
2020
Q1 | $3.5M | Hold |
65,000
| – | – | 0.15% | 154 |
|
|
2019
Q4 | $5.34M | Hold |
65,000
| – | – | 0.18% | 132 |
|
|
2019
Q3 | $5.1M | Hold |
65,000
| – | – | 0.19% | 129 |
|
|
2019
Q2 | $4.87M | Hold |
65,000
| – | – | 0.18% | 139 |
|
|
2019
Q1 | $4.54M | Sell |
65,000
-57,500
| -47% | -$4.1M | 0.18% | 146 |
|
|
2018
Q4 | $8.44M | Sell |
122,500
-27,500
| -18% | -$2.02M | 0.35% | 74 |
|
|
2018
Q3 | $11.9M | Hold |
150,000
| – | – | 0.36% | 75 |
|
|
2018
Q2 | $12.2M | Buy |
150,000
+7,500
| +5% | +$632K | 0.39% | 64 |
|
|
2018
Q1 | $11.9M | Buy |
142,500
+40,000
| +39% | +$3.14M | 0.43% | 58 |
|
|
2017
Q4 | $7.13M | Sell |
102,500
-47,500
| -32% | -$3.44M | 0.25% | 105 |
|
|
2017
Q3 | $11M | Hold |
150,000
| – | – | 0.39% | 66 |
|
|
2017
Q2 | $11.2M | Hold |
150,000
| – | – | 0.41% | 62 |
|
|
2017
Q1 | $10.7M | Hold |
150,000
| – | – | 0.4% | 66 |
|
|
2016
Q4 | $8.8M | Hold |
150,000
| – | – | 0.33% | 76 |
|
|
2016
Q3 | $8.83M | Buy |
+150,000
| New | +$8.36M | 0.34% | 84 |
|
|
2016
Q2 | – | Sell |
-50,000
| Closed | -$2.58M | – | 343 |
|
|
2016
Q1 | $2.58M | Sell |
50,000
-167,500
| -77% | -$8.02M | 0.1% | 227 |
|
|
2015
Q4 | $11.1M | Sell |
217,500
-45,000
| -17% | -$2.38M | 0.45% | 66 |
|
|
2015
Q3 | $13M | Buy |
262,500
+75,000
| +40% | +$3.73M | 0.58% | 54 |
|
|
2015
Q2 | $8.63M | Hold |
187,500
| – | – | 0.32% | 103 |
|
|
2015
Q1 | $8.73M | Buy |
187,500
+112,500
| +150% | +$5.03M | 0.28% | 116 |
|
|
2014
Q4 | $3.42M | Hold |
75,000
| – | – | 0.09% | 218 |
|
|
2014
Q3 | $3.48M | Sell |
75,000
-25,000
| -25% | -$1.23M | 0.1% | 194 |
|
|
2014
Q2 | $4.81M | Sell |
100,000
-50,000
| -33% | -$2.4M | 0.15% | 149 |
|
|
2014
Q1 | $7.15M | Buy |
150,000
+25,000
| +20% | +$1.23M | 0.24% | 107 |
|
|
2013
Q4 | $5.81M | Hold |
125,000
| – | – | 0.21% | 118 |
|
|
2013
Q3 | $5.05M | Hold |
125,000
| – | – | 0.3% | 115 |
|
|
2013
Q2 | $4.13M | Buy |
+125,000
| New | +$3.82M | 0.25% | 122 |
|
Other funds holding BKNG
