Clinton Group’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-681
| Closed | -$1.38M | – | 211 |
|
|
2018
Q2 | $1.38M | Buy |
+681
| New | +$1.38M | 0.22% | 162 |
|
|
2017
Q4 | – | Sell |
-2,796
| Closed | -$5.12M | – | 390 |
|
|
2017
Q3 | $5.12M | Buy |
2,796
+542
| +24% | +$992K | 0.56% | 58 |
|
|
2017
Q2 | $4.22M | Buy |
+2,254
| New | +$4.22M | 0.43% | 67 |
|
|
2016
Q3 | – | Sell |
-13,363
| Closed | -$16.7M | – | 909 |
|
|
2016
Q2 | $16.7M | Buy |
13,363
+11,480
| +610% | +$14.3M | 0.73% | 19 |
|
|
2016
Q1 | $2.43M | Buy |
+1,883
| New | +$2.43M | 0.15% | 202 |
|
|
2015
Q4 | – | Sell |
-1,051
| Closed | -$1.3M | – | 756 |
|
|
2015
Q3 | $1.3M | Buy |
1,051
+34
| +3% | +$42.1K | 0.12% | 228 |
|
|
2015
Q2 | $1.17M | Buy |
+1,017
| New | +$1.17M | 0.16% | 190 |
|
|
2014
Q3 | – | Sell |
-391
| Closed | -$470K | – | 376 |
|
|
2014
Q2 | $470K | Buy |
+391
| New | +$470K | 0.23% | 161 |
|
|
2014
Q1 | – | Sell |
-916
| Closed | -$1.07M | – | 336 |
|
|
2013
Q4 | $1.07M | Buy |
+916
| New | +$1.07M | 0.35% | 36 |
|