Coatue Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,001
| Closed | -$7.85M | – | 390 |
|
|
2019
Q3 | $7.85M | Buy |
+4,001
| New | +$7.85M | 0.07% | 65 |
|
|
2018
Q2 | – | Sell |
-75
| Closed | -$156K | – | 109 |
|
|
2018
Q1 | $156K | Buy |
+75
| New | +$156K | ﹤0.01% | 97 |
|
|
2015
Q1 | – | Sell |
-130,956
| Closed | -$149M | – | 50 |
|
|
2014
Q4 | $149M | Hold |
130,956
| – | – | 1.41% | 23 |
|
|
2014
Q3 | $152M | Sell |
130,956
-1,737
| -1% | -$2.01M | 1.55% | 19 |
|
|
2014
Q2 | $160M | Sell |
132,693
-18,033
| -12% | -$21.7M | 1.99% | 19 |
|
|
2014
Q1 | $180M | Sell |
150,726
-168,266
| -53% | -$201M | 3.18% | 13 |
|
|
2013
Q4 | $371M | Sell |
318,992
-36,172
| -10% | -$42M | 3.63% | 12 |
|
|
2013
Q3 | $359M | Sell |
355,164
-181,590
| -34% | -$184M | 3.66% | 8 |
|
|
2013
Q2 | $444M | Buy |
+536,754
| New | +$444M | 4.92% | 6 |
|