CCI
Columbus Circle Investors’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-36,094
| Closed | -$66.1M | – | 182 |
|
|
2017
Q3 | $66.1M | Sell |
36,094
-16,743
| -32% | -$30.7M | 1.13% | 24 |
|
|
2017
Q2 | $98.8M | Sell |
52,837
-7,817
| -13% | -$14.6M | 1.63% | 10 |
|
|
2017
Q1 | $108M | Buy |
60,654
+12,501
| +26% | +$22.3M | 1.52% | 11 |
|
|
2016
Q4 | $70.6M | Buy |
+48,153
| New | +$70.6M | 0.92% | 36 |
|
|
2016
Q1 | – | Sell |
-118,084
| Closed | -$151M | – | 261 |
|
|
2015
Q4 | $151M | Buy |
118,084
+20,448
| +21% | +$26.1M | 1.21% | 25 |
|
|
2015
Q3 | $121M | Buy |
97,636
+26,839
| +38% | +$33.2M | 0.99% | 29 |
|
|
2015
Q2 | $81.5M | Buy |
+70,797
| New | +$81.5M | 0.58% | 51 |
|
|
2014
Q4 | – | Sell |
-103,232
| Closed | -$120M | – | 296 |
|
|
2014
Q3 | $120M | Sell |
103,232
-7,935
| -7% | -$9.19M | 0.86% | 34 |
|
|
2014
Q2 | $134M | Buy |
111,167
+5,689
| +5% | +$6.84M | 0.91% | 32 |
|
|
2014
Q1 | $126M | Buy |
105,478
+39,748
| +60% | +$47.4M | 0.84% | 41 |
|
|
2013
Q4 | $76.4M | Buy |
65,730
+23,357
| +55% | +$27.2M | 0.52% | 62 |
|
|
2013
Q3 | $42.8M | Buy |
42,373
+16,463
| +64% | +$16.6M | 0.3% | 95 |
|
|
2013
Q2 | $21.4M | Buy |
+25,910
| New | +$21.4M | 0.17% | 142 |
|