Edgewood Management’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-387,732
| Closed | -$796M | – | 81 |
|
|
2019
Q4 | $796M | Sell |
387,732
-1,183
| -0.3% | -$2.43M | 2.38% | 21 |
|
|
2019
Q3 | $763M | Sell |
388,915
-293,143
| -43% | -$575M | 2.5% | 21 |
|
|
2019
Q2 | $1.28B | Buy |
682,058
+5,986
| +0.9% | +$11.2M | 4.2% | 15 |
|
|
2019
Q1 | $1.18B | Buy |
676,072
+4,986
| +0.7% | +$8.7M | 4.13% | 14 |
|
|
2018
Q4 | $1.16B | Sell |
671,086
-19,770
| -3% | -$34.1M | 4.75% | 8 |
|
|
2018
Q3 | $1.37B | Buy |
690,856
+11,267
| +2% | +$22.4M | 4.58% | 11 |
|
|
2018
Q2 | $1.38B | Buy |
679,589
+17,104
| +3% | +$34.7M | 5% | 5 |
|
|
2018
Q1 | $1.38B | Sell |
662,485
-37,366
| -5% | -$77.7M | 5.5% | 4 |
|
|
2017
Q4 | $1.22B | Buy |
699,851
+74,654
| +12% | +$130M | 5.29% | 5 |
|
|
2017
Q3 | $1.14B | Buy |
625,197
+5,833
| +0.9% | +$10.7M | 5.26% | 6 |
|
|
2017
Q2 | $1.16B | Buy |
619,364
+50,976
| +9% | +$95.4M | 5.68% | 4 |
|
|
2017
Q1 | $1.01B | Buy |
568,388
+18,746
| +3% | +$33.4M | 5.64% | 5 |
|
|
2016
Q4 | $806M | Buy |
549,642
+869
| +0.2% | +$1.27M | 5.3% | 5 |
|
|
2016
Q3 | $808M | Buy |
548,773
+19,645
| +4% | +$28.9M | 5.31% | 6 |
|
|
2016
Q2 | $661M | Sell |
529,128
-4,623
| -0.9% | -$5.77M | 4.84% | 6 |
|
|
2016
Q1 | $688M | Buy |
533,751
+28,725
| +6% | +$37M | 4.95% | 6 |
|
|
2015
Q4 | $644M | Buy |
505,026
+14,833
| +3% | +$18.9M | 4.78% | 6 |
|
|
2015
Q3 | $606M | Buy |
490,193
+102,413
| +26% | +$127M | 5.12% | 8 |
|
|
2015
Q2 | $446M | Buy |
387,780
+111,082
| +40% | +$128M | 3.71% | 14 |
|
|
2015
Q1 | $322M | Buy |
+276,698
| New | +$322M | 2.89% | 19 |
|