CGI
Calixto Global Investors’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,692
| Closed | -$23.7M | – | 11 |
|
|
2017
Q2 | $23.7M | Buy |
12,692
+4,000
| +46% | +$7.48M | 6.25% | 8 |
|
|
2017
Q1 | $15.5M | Sell |
8,692
-6,300
| -42% | -$11.2M | 4.61% | 11 |
|
|
2016
Q4 | $22M | Buy |
14,992
+300
| +2% | +$440K | 7.51% | 6 |
|
|
2016
Q3 | $21.6M | Buy |
14,692
+1,265
| +9% | +$1.86M | 9.92% | 5 |
|
|
2016
Q2 | $16.8M | Buy |
+13,427
| New | +$16.8M | 9.14% | 6 |
|