GMT Capital’s Booking.com BKNG Stock Holding History

GMT Capital’s Portfolio BKNG Stock Details BKNG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,090	Closed	-$10.8M	–	97
2023 Q1	$10.8M	Buy	+4,090	New	+$10.8M	0.43%	37
2021 Q1	–	Sell	-721	Closed	-$1.61M	–	55
2020 Q4	$1.61M	Sell	721 -2,943	-80%	-$6.56M	0.11%	35
2020 Q3	$6.27M	Sell	3,664 -3,250	-47%	-$5.56M	0.46%	39
2020 Q2	$11M	Sell	6,914 -15,080	-69%	-$24M	0.62%	35
2020 Q1	$29.6M	Sell	21,994 -10,740	-33%	-$14.4M	1.66%	17
2019 Q4	$67.2M	Sell	32,734 -288	-0.9%	-$591K	2.6%	11
2019 Q3	$64.8M	Sell	33,022 -52	-0.2%	-$102K	2.39%	10
2019 Q2	$62M	Sell	33,074 -3,470	-9%	-$6.51M	2.17%	12
2019 Q1	$63.8M	Buy	36,544 +4,189	+13%	+$7.31M	2.11%	12
2018 Q4	$55.7M	Sell	32,355 -1,780	-5%	-$3.07M	2.07%	13
2018 Q3	$67.7M	Sell	34,135 -11,280	-25%	-$22.4M	1.76%	18
2018 Q2	$92.1M	Sell	45,415 -4,240	-9%	-$8.59M	2.19%	12
2018 Q1	$103M	Hold	49,655	–	–	2.47%	9
2017 Q4	$86.3M	Hold	49,655	–	–	1.76%	16
2017 Q3	$90.9M	Sell	49,655 -790	-2%	-$1.45M	1.82%	16
2017 Q2	$96.8M	Buy	50,445 +680	+1%	+$1.3M	2.08%	15
2017 Q1	$88.6M	Sell	49,765 -2,020	-4%	-$3.6M	1.87%	16
2016 Q4	$75.9M	Sell	51,785 -2,410	-4%	-$3.53M	1.58%	20
2016 Q3	$79.7M	Buy	54,195 +1,575	+3%	+$2.32M	1.63%	18
2016 Q2	$65.7M	Buy	52,620 +9,350	+22%	+$11.7M	1.59%	19
2016 Q1	$55.8M	Buy	43,270 +14,600	+51%	+$18.8M	1.37%	24
2015 Q4	$36.6M	Sell	28,670 -1,650	-5%	-$2.1M	0.94%	33
2015 Q3	$37.6M	Hold	30,320	–	–	0.95%	30
2015 Q2	$34.9M	Hold	30,320	–	–	0.91%	32
2015 Q1	$35.3M	Buy	30,320 +3,950	+15%	+$4.6M	0.85%	32
2014 Q4	$30.6M	Sell	26,370 -1,800	-6%	-$2.09M	0.75%	37
2014 Q3	$32.6M	Hold	28,170	–	–	0.7%	37
2014 Q2	$33.9M	Hold	28,170	–	–	0.7%	33
2014 Q1	$33.6M	Sell	28,170 -2,200	-7%	-$2.62M	0.73%	33
2013 Q4	$35.3M	Hold	30,370	–	–	0.75%	33
2013 Q3	$30.7M	Buy	30,370 +2,100	+7%	+$2.12M	0.71%	33
2013 Q2	$23.4M	Buy	+28,270	New	+$23.4M	0.54%	43