CAM
Contour Asset Management’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-36,555
| Closed | -$63.9M | – | 26 |
|
|
2022
Q2 | $63.9M | Sell |
36,555
-4,811
| -12% | -$8.41M | 5.01% | 11 |
|
|
2022
Q1 | $97.1M | Buy |
+41,366
| New | +$97.1M | 3.94% | 9 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 33 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 30 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 28 |
|
|
2017
Q2 | – | Sell |
-15,923
| Closed | -$28.3M | – | 22 |
|
|
2017
Q1 | $28.3M | Sell |
15,923
-6,176
| -28% | -$11M | 1.87% | 18 |
|
|
2016
Q4 | $32.4M | Sell |
22,099
-35,197
| -61% | -$51.6M | 2.3% | 16 |
|
|
2016
Q3 | $84.3M | Sell |
57,296
-1,216
| -2% | -$1.79M | 4.54% | 4 |
|
|
2016
Q2 | $73M | Buy |
58,512
+1,164
| +2% | +$1.45M | 4.95% | 6 |
|
|
2016
Q1 | $73.9M | Buy |
57,348
+25,448
| +80% | +$32.8M | 4.72% | 3 |
|
|
2015
Q4 | $40.7M | Buy |
+31,900
| New | +$40.7M | 2.4% | 15 |
|
|
2015
Q1 | – | Sell |
-39,497
| Closed | -$45M | – | 34 |
|
|
2014
Q4 | $45M | Sell |
39,497
-9,767
| -20% | -$11.1M | 2.6% | 13 |
|
|
2014
Q3 | $57.1M | Buy |
+49,264
| New | +$57.1M | 2.77% | 15 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 33 |
|
|
2014
Q1 | – | Sell |
-22,394
| Closed | -$26M | – | 30 |
|
|
2013
Q4 | $26M | Sell |
22,394
-17,606
| -44% | -$20.5M | 1.44% | 19 |
|
|
2013
Q3 | $40.4M | Sell |
40,000
-13,000
| -25% | -$13.1M | 2.25% | 9 |
|
|
2013
Q2 | $43.8M | Buy |
+53,000
| New | +$43.8M | 3.05% | 4 |
|