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GLG Partners’s Booking.com BKNG Stock Holding History

GLG Partners’s Portfolio BKNG Stock Details BKNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$3.21M Buy
46,250
+5,000
+12% +$362K 0.15% 176
2017
Q3 		$3.02M Sell
41,250
-1,250
-3% -$94.8K 0.16% 156
2017
Q2 		$3.18M Buy
42,500
+5,000
+13% +$367K 0.18% 151
2017
Q1 		$2.67M Sell
37,500
-6,250
-14% -$412K 0.12% 200
2016
Q4 		$2.57M Sell
43,750
-17,500
-29% -$1.05M 0.1% 202
2016
Q3 		$3.6M Sell
61,250
-13,750
-18% -$767K 0.11% 218
2016
Q2 		$3.75M Hold
75,000
– – 0.11% 210
2016
Q1 		$3.87M Sell
75,000
-8,750
-10% -$419K 0.11% 200
2015
Q4 		$4.27M Hold
83,750
– – 0.14% 171
2015
Q3 		$4.14M Sell
83,750
-12,500
-13% -$621K 0.11% 204
2015
Q2 		$4.43M Buy
+96,250
New +$4.59M 0.11% 199
2013
Q3 		– Sell
-50,100
Closed -$1.66M – 181
2013
Q2 		$1.66M Buy
+50,100
New +$1.53M 0.06% 187

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Dodge & Cox
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