Dorsal 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
Q2 | – | Sell |
-45,000
| Closed | -$93.6M | – | 26 |
|
2018
Q1 | $93.6M | Buy |
+45,000
| New | +$93.6M | 4.51% | 8 |
|
2014
Q3 | – | Sell |
-20,000
| Closed | -$24.1M | – | 28 |
|
2014
Q2 | $24.1M | Sell |
20,000
-12,000
| -38% | -$14.4M | 4.24% | 12 |
|
2014
Q1 | $38.1M | Buy |
32,000
+8,000
| +33% | +$9.54M | 6.83% | 2 |
|
2013
Q4 | $27.9M | Sell |
24,000
-16,000
| -40% | -$18.6M | 4.82% | 9 |
|
2013
Q3 | $40.4M | Sell |
40,000
-20,000
| -33% | -$20.2M | 7.66% | 2 |
|
2013
Q2 | $49.6M | Buy |
+60,000
| New | +$49.6M | 7.71% | 1 |
|