Gabalex 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,000
| Closed | -$16.4M | – | 21 |
|
|
2019
Q4 | $16.4M | Buy |
8,000
+5,500
| +220% | +$11.3M | 4.31% | 12 |
|
|
2019
Q3 | $4.91M | Sell |
2,500
-1,000
| -29% | -$1.96M | 1.32% | 22 |
|
|
2019
Q2 | $6.56M | Buy |
3,500
+1,000
| +40% | +$1.87M | 1.71% | 18 |
|
|
2019
Q1 | $4.36M | Sell |
2,500
-1,500
| -38% | -$2.62M | 1.26% | 20 |
|
|
2018
Q4 | $6.89M | Sell |
4,000
-2,500
| -38% | -$4.31M | 2.16% | 18 |
|
|
2018
Q3 | $12.9M | Hold |
6,500
| – | – | 3.53% | 12 |
|
|
2018
Q2 | $13.2M | Sell |
6,500
-2,000
| -24% | -$4.05M | 3.88% | 13 |
|
|
2018
Q1 | $17.7M | Hold |
8,500
| – | – | 5.33% | 9 |
|
|
2017
Q4 | $14.8M | Buy |
8,500
+1,500
| +21% | +$2.61M | 4.24% | 12 |
|
|
2017
Q3 | $12.8M | Hold |
7,000
| – | – | 3.96% | 12 |
|
|
2017
Q2 | $13.1M | Hold |
7,000
| – | – | 4.24% | 13 |
|
|
2017
Q1 | $12.5M | Sell |
7,000
-1,000
| -13% | -$1.78M | 3.88% | 14 |
|
|
2016
Q4 | $11.7M | Sell |
8,000
-2,000
| -20% | -$2.93M | 3.96% | 14 |
|
|
2016
Q3 | $14.7M | Hold |
10,000
| – | – | 5.15% | 11 |
|
|
2016
Q2 | $12.5M | Sell |
10,000
-5,000
| -33% | -$6.24M | 4.55% | 14 |
|
|
2016
Q1 | $19.3M | Hold |
15,000
| – | – | 6.7% | 6 |
|
|
2015
Q4 | $19.1M | Hold |
15,000
| – | – | 7.36% | 5 |
|
|
2015
Q3 | $18.6M | Sell |
15,000
-5,000
| -25% | -$6.18M | 7.22% | 5 |
|
|
2015
Q2 | $23M | Buy |
20,000
+5,000
| +33% | +$5.76M | 8.28% | 4 |
|
|
2015
Q1 | $17.5M | Hold |
15,000
| – | – | 6.17% | 6 |
|
|
2014
Q4 | $17.1M | Buy |
+15,000
| New | +$17.1M | 6.04% | 7 |
|
|
2014
Q3 | – | Sell |
-5,000
| Closed | -$6.02M | – | 13 |
|
|
2014
Q2 | $6.02M | Buy |
+5,000
| New | +$6.02M | 2.26% | 13 |
|