Glenview 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,589
| Closed | -$37.5M | – | 56 |
|
|
2022
Q4 | $37.5M | Hold |
18,589
| – | – | 0.83% | 30 |
|
|
2022
Q3 | $30.5M | Buy |
18,589
+12,573
| +209% | +$20.7M | 0.76% | 32 |
|
|
2022
Q2 | $10.5M | Sell |
6,016
-147
| -2% | -$257K | 0.26% | 43 |
|
|
2022
Q1 | $14.5M | Buy |
+6,163
| New | +$14.5M | 0.29% | 45 |
|
|
2016
Q1 | – | Sell |
-251,928
| Closed | -$321M | – | 48 |
|
|
2015
Q4 | $321M | Buy |
251,928
+42,458
| +20% | +$54.1M | 1.81% | 22 |
|
|
2015
Q3 | $259M | Sell |
209,470
-56,909
| -21% | -$70.4M | 1.29% | 29 |
|
|
2015
Q2 | $307M | Buy |
+266,379
| New | +$307M | 1.21% | 28 |
|