DCM
Discovery Capital Management’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-55,785
| Closed | -$64.9M | – | 100 |
|
|
2015
Q1 | $64.9M | Buy |
+55,785
| New | +$64.9M | 0.74% | 41 |
|
|
2014
Q4 | – | Sell |
-120,900
| Closed | -$140M | – | 116 |
|
|
2014
Q3 | $140M | Buy |
+120,900
| New | +$140M | 1.58% | 20 |
|
|
2014
Q2 | – | Sell |
-189,769
| Closed | -$226M | – | 122 |
|
|
2014
Q1 | $226M | Sell |
189,769
-265,265
| -58% | -$316M | 1.65% | 18 |
|
|
2013
Q4 | $529M | Buy |
455,034
+98,730
| +28% | +$115M | 3.93% | 6 |
|
|
2013
Q3 | $360M | Buy |
356,304
+180,235
| +102% | +$182M | 3.17% | 8 |
|
|
2013
Q2 | $146M | Buy |
+176,069
| New | +$146M | 1.56% | 20 |
|