Cavalry Management Group’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,244
| Closed | -$3.3M | – | 19 |
|
|
2023
Q1 | $3.3M | Sell |
1,244
-4,462
| -78% | -$11.8M | 1.9% | 14 |
|
|
2022
Q4 | $11.5M | Sell |
5,706
-7,998
| -58% | -$16.1M | 4.64% | 9 |
|
|
2022
Q3 | $22.5M | Sell |
13,704
-17,314
| -56% | -$28.5M | 2.83% | 17 |
|
|
2022
Q2 | $54.3M | Buy |
31,018
+5,381
| +21% | +$9.41M | 5.07% | 6 |
|
|
2022
Q1 | $60.2M | Buy |
25,637
+6,426
| +33% | +$15.1M | 4.6% | 8 |
|
|
2021
Q4 | $46.1M | Buy |
19,211
+2,643
| +16% | +$6.34M | 5.24% | 7 |
|
|
2021
Q3 | $39.3M | Buy |
16,568
+12,456
| +303% | +$29.6M | 3.91% | 6 |
|
|
2021
Q2 | $9M | Sell |
4,112
-4,054
| -50% | -$8.87M | 0.98% | 25 |
|
|
2021
Q1 | $19M | Sell |
8,166
-16,371
| -67% | -$38.1M | 1.77% | 23 |
|
|
2020
Q4 | $54.7M | Buy |
+24,537
| New | +$54.7M | 4.28% | 9 |
|