Conatus 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
Q1 | – | Sell |
-95,703
| Closed | -$109M | – | 19 |
|
|
2014
Q4 | $109M | Buy |
95,703
+21,962
| +30% | +$25M | 5.33% | 8 |
|
|
2014
Q3 | $85.4M | Sell |
73,741
-20,306
| -22% | -$23.5M | 3.65% | 17 |
|
|
2014
Q2 | $113M | Buy |
94,047
+2,421
| +3% | +$2.91M | 5.22% | 9 |
|
|
2014
Q1 | $109M | Sell |
91,626
-9,165
| -9% | -$10.9M | 4.84% | 7 |
|
|
2013
Q4 | $117M | Sell |
100,791
-17,372
| -15% | -$20.2M | 4.4% | 8 |
|
|
2013
Q3 | $119M | Sell |
118,163
-7,106
| -6% | -$7.18M | 5.04% | 4 |
|
|
2013
Q2 | $104M | Buy |
+125,269
| New | +$104M | 4.34% | 1 |
|