Cantillon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-850
| Closed | -$1.02M | – | 21 |
|
|
2014
Q2 | $1.02M | Sell |
850
-298,687
| -100% | -$359M | 0.02% | 19 |
|
|
2014
Q1 | $357M | Sell |
299,537
-2,589
| -0.9% | -$3.09M | 8.26% | 4 |
|
|
2013
Q4 | $351M | Sell |
302,126
-501
| -0.2% | -$582K | 8.33% | 4 |
|
|
2013
Q3 | $306M | Sell |
302,627
-2,390
| -0.8% | -$2.42M | 7.99% | 5 |
|
|
2013
Q2 | $252M | Buy |
+305,017
| New | +$252M | 7.71% | 4 |
|