DCP
Darsana Capital Partners’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-90,000
| Closed | -$200M | – | 19 |
|
|
2020
Q4 | $200M | Hold |
90,000
| – | – | 5.66% | 8 |
|
|
2020
Q3 | $154M | Buy |
+90,000
| New | +$154M | 7.83% | 6 |
|
|
2019
Q3 | – | Sell |
-95,000
| Closed | -$178M | – | 15 |
|
|
2019
Q2 | $178M | Sell |
95,000
-30,000
| -24% | -$56.2M | 5.78% | 8 |
|
|
2019
Q1 | $218M | Hold |
125,000
| – | – | 8.17% | 6 |
|
|
2018
Q4 | $215M | Sell |
125,000
-15,000
| -11% | -$25.8M | 9.01% | 5 |
|
|
2018
Q3 | $278M | Buy |
140,000
+50,000
| +56% | +$99.2M | 8.71% | 5 |
|
|
2018
Q2 | $182M | Buy |
90,000
+15,000
| +20% | +$30.4M | 5.71% | 8 |
|
|
2018
Q1 | $156M | Sell |
75,000
-12,500
| -14% | -$26M | 5% | 9 |
|
|
2017
Q4 | $152M | Buy |
87,500
+27,500
| +46% | +$47.8M | 5.59% | 8 |
|
|
2017
Q3 | $110M | Sell |
60,000
-5,700
| -9% | -$10.4M | 4.63% | 12 |
|
|
2017
Q2 | $123M | Sell |
65,700
-4,300
| -6% | -$8.04M | 5.35% | 5 |
|
|
2017
Q1 | $125M | Sell |
70,000
-50,000
| -42% | -$89M | 6.17% | 7 |
|
|
2016
Q4 | $176M | Hold |
120,000
| – | – | 8.52% | 3 |
|
|
2016
Q3 | $177M | Buy |
120,000
+10,000
| +9% | +$14.7M | 8.82% | 3 |
|
|
2016
Q2 | $137M | Buy |
110,000
+20,000
| +22% | +$25M | 7.14% | 7 |
|
|
2016
Q1 | $116M | Buy |
90,000
+3,750
| +4% | +$4.83M | 5.13% | 9 |
|
|
2015
Q4 | $110M | Sell |
86,250
-7,500
| -8% | -$9.56M | 6.75% | 9 |
|
|
2015
Q3 | $116M | Sell |
93,750
-5,000
| -5% | -$6.18M | 6.98% | 7 |
|
|
2015
Q2 | $114M | Buy |
98,750
+11,250
| +13% | +$13M | 5.77% | 5 |
|
|
2015
Q1 | $102M | Buy |
87,500
+7,500
| +9% | +$8.73M | 4.59% | 4 |
|
|
2014
Q4 | $91.2M | Buy |
+80,000
| New | +$91.2M | 4.1% | 5 |
|