Chautauqua 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $6.02M | Buy |
4,720
+768
| +19% | +$979K | 1.9% | 11 |
|
|
2015
Q3 | $4.89M | Sell |
3,952
-2,938
| -43% | -$3.63M | 1.61% | 13 |
|
|
2015
Q2 | $7.93M | Buy |
6,890
+76
| +1% | +$87.5K | 1.92% | 15 |
|
|
2015
Q1 | $7.93M | Sell |
6,814
-1,895
| -22% | -$2.21M | 2.01% | 16 |
|
|
2014
Q4 | $9.93M | Buy |
8,709
+3,318
| +62% | +$3.78M | 2.99% | 10 |
|
|
2014
Q3 | $6.25M | Buy |
5,391
+862
| +19% | +$999K | 2.04% | 13 |
|
|
2014
Q2 | $5.45M | Sell |
4,529
-4,167
| -48% | -$5.01M | 1.87% | 13 |
|
|
2014
Q1 | $10.4M | Hold |
8,696
| – | – | 2.04% | 13 |
|
|
2013
Q4 | $10.1M | Hold |
8,696
| – | – | 2.23% | 12 |
|
|
2013
Q3 | $8.79M | Buy |
8,696
+4,348
| +100% | +$4.4M | 2.07% | 11 |
|
|
2013
Q2 | $3.6M | Buy |
+4,348
| New | +$3.6M | 2.79% | 16 |
|