FCM
Farallon Capital Management’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-31,139
| Closed | -$61.1M | – | 115 |
|
|
2019
Q3 | $61.1M | Sell |
31,139
-66,310
| -68% | -$130M | 0.46% | 44 |
|
|
2019
Q2 | $183M | Sell |
97,449
-87,533
| -47% | -$164M | 1.19% | 21 |
|
|
2019
Q1 | $323M | Buy |
184,982
+19,500
| +12% | +$34M | 2.43% | 7 |
|
|
2018
Q4 | $285M | Buy |
165,482
+37,212
| +29% | +$64.1M | 2.09% | 13 |
|
|
2018
Q3 | $254M | Buy |
+128,270
| New | +$254M | 1.5% | 19 |
|
|
2017
Q2 | – | Sell |
-24,571
| Closed | -$43.7M | – | 81 |
|
|
2017
Q1 | $43.7M | Sell |
24,571
-66,980
| -73% | -$119M | 0.48% | 37 |
|
|
2016
Q4 | $134M | Buy |
91,551
+17,310
| +23% | +$25.4M | 1.55% | 21 |
|
|
2016
Q3 | $109M | Sell |
74,241
-11,195
| -13% | -$16.5M | 1.6% | 20 |
|
|
2016
Q2 | $107M | Sell |
85,436
-3,197
| -4% | -$3.99M | 1.47% | 21 |
|
|
2016
Q1 | $114M | Buy |
88,633
+1,833
| +2% | +$2.36M | 1.09% | 23 |
|
|
2015
Q4 | $111M | Buy |
86,800
+14,300
| +20% | +$18.2M | 0.99% | 31 |
|
|
2015
Q3 | $89.7M | Sell |
72,500
-12,500
| -15% | -$15.5M | 1.18% | 29 |
|
|
2015
Q2 | $97.9M | Buy |
85,000
+5,000
| +6% | +$5.76M | 1.31% | 28 |
|
|
2015
Q1 | $93.1M | Sell |
80,000
-37,100
| -32% | -$43.2M | 1.36% | 29 |
|
|
2014
Q4 | $134M | Buy |
117,100
+21,600
| +23% | +$24.6M | 1.82% | 18 |
|
|
2014
Q3 | $111M | Buy |
95,500
+1,500
| +2% | +$1.74M | 1.78% | 26 |
|
|
2014
Q2 | $113M | Buy |
94,000
+26,500
| +39% | +$31.9M | 1.63% | 21 |
|
|
2014
Q1 | $80.5M | Sell |
67,500
-6,300
| -9% | -$7.51M | 1.58% | 24 |
|
|
2013
Q4 | $85.8M | Sell |
73,800
-2,400
| -3% | -$2.79M | 1.78% | 24 |
|
|
2013
Q3 | $77M | Sell |
76,200
-141,400
| -65% | -$143M | 1.58% | 24 |
|
|
2013
Q2 | $180M | Buy |
+217,600
| New | +$180M | 3.45% | 8 |
|