Criterion 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,400
| Closed | -$18.1M | – | 35 |
|
|
2017
Q4 | $18.1M | Buy |
10,400
+4,480
| +76% | +$7.78M | 1.09% | 31 |
|
|
2017
Q3 | $10.8M | Buy |
+5,920
| New | +$10.8M | 0.46% | 31 |
|
|
2014
Q2 | – | Sell |
-43,628
| Closed | -$52M | – | 41 |
|
|
2014
Q1 | $52M | Buy |
43,628
+9,300
| +27% | +$11.1M | 1.73% | 21 |
|
|
2013
Q4 | $39.9M | Sell |
34,328
-74,177
| -68% | -$86.2M | 1.26% | 27 |
|
|
2013
Q3 | $110M | Sell |
108,505
-33,890
| -24% | -$34.3M | 3.88% | 5 |
|
|
2013
Q2 | $118M | Buy |
+142,395
| New | +$118M | 4.76% | 5 |
|