Fox Point 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,500
| Closed | -$4.68M | – | 13 |
|
|
2017
Q2 | $4.68M | Hold |
2,500
| – | – | 12.11% | 1 |
|
|
2017
Q1 | $4.45M | Buy |
2,500
+500
| +25% | +$890K | 12.56% | 3 |
|
|
2016
Q4 | $2.93M | Sell |
2,000
-3,000
| -60% | -$4.4M | 10.81% | 1 |
|
|
2016
Q3 | $7.36M | Buy |
5,000
+3,750
| +300% | +$5.52M | 17.1% | 2 |
|
|
2016
Q2 | $1.56M | Sell |
1,250
-1,250
| -50% | -$1.56M | 3.71% | 11 |
|
|
2016
Q1 | $3.22M | Hold |
2,500
| – | – | 4.48% | 10 |
|
|
2015
Q4 | $3.19M | Hold |
2,500
| – | – | 2.24% | 18 |
|
|
2015
Q3 | $3.09M | Buy |
+2,500
| New | +$3.09M | 3.67% | 10 |
|
|
2014
Q2 | – | Sell |
-5,000
| Closed | -$5.96M | – | 26 |
|
|
2014
Q1 | $5.96M | Hold |
5,000
| – | – | 4.51% | 8 |
|
|
2013
Q4 | $5.81M | Sell |
5,000
-10,000
| -67% | -$11.6M | 3.11% | 12 |
|
|
2013
Q3 | $15.2M | Buy |
15,000
+7,500
| +100% | +$7.58M | 4.88% | 5 |
|
|
2013
Q2 | $6.2M | Buy |
+7,500
| New | +$6.2M | 1.89% | 29 |
|