CR Intrinsic Investors’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-13,501
| Closed | -$16.1M | – | 29 |
|
|
2014
Q1 | $16.1M | Sell |
13,501
-2,000
| -13% | -$2.38M | 0.6% | 42 |
|
|
2013
Q4 | $18M | Buy |
15,501
+500
| +3% | +$581K | 0.78% | 28 |
|
|
2013
Q3 | $15.2M | Sell |
15,001
-1,699
| -10% | -$1.72M | 0.47% | 70 |
|
|
2013
Q2 | $13.8M | Buy |
+16,700
| New | +$13.8M | 0.48% | 70 |
|