Farallon Capital Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
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|
2019
Q3 | $61.1M | Sell |
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|
2019
Q2 | $183M | Sell |
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|
2019
Q1 | $323M | Buy |
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|
2018
Q4 | $285M | Buy |
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|
2018
Q3 | $254M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $43.7M | Sell |
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|
2016
Q4 | $134M | Buy |
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|
2016
Q3 | $109M | Sell |
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|
2016
Q2 | $107M | Sell |
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|
2016
Q1 | $114M | Buy |
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|
2015
Q4 | $111M | Buy |
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|
2015
Q3 | $89.7M | Sell |
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|
2015
Q2 | $97.9M | Buy |
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|
2015
Q1 | $93.1M | Sell |
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|
2014
Q4 | $134M | Buy |
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|
2014
Q3 | $111M | Buy |
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|
2014
Q2 | $113M | Buy |
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|
2014
Q1 | $80.5M | Sell |
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|
2013
Q4 | $85.8M | Sell |
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|
2013
Q3 | $77M | Sell |
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|
2013
Q2 | $180M | Buy |
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