Harbor Spring Capital’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,300
| Closed | -$19.8M | – | 19 |
|
|
2022
Q2 | $19.8M | Sell |
11,300
-3,700
| -25% | -$6.47M | 4.79% | 9 |
|
|
2022
Q1 | $35.2M | Sell |
15,000
-1,000
| -6% | -$2.35M | 5.65% | 6 |
|
|
2021
Q4 | $38.4M | Buy |
16,000
+4,000
| +33% | +$9.6M | 4.37% | 7 |
|
|
2021
Q3 | $28.5M | Hold |
12,000
| – | – | 2.01% | 11 |
|
|
2021
Q2 | $26.3M | Hold |
12,000
| – | – | 1.78% | 17 |
|
|
2021
Q1 | $28M | Sell |
12,000
-2,500
| -17% | -$5.82M | 3.96% | 15 |
|
|
2020
Q4 | $32.3M | Sell |
14,500
-9,500
| -40% | -$21.2M | 3.05% | 21 |
|
|
2020
Q3 | $41.1M | Hold |
24,000
| – | – | 4.41% | 8 |
|
|
2020
Q2 | $38.2M | Sell |
24,000
-5,400
| -18% | -$8.6M | 3.96% | 10 |
|
|
2020
Q1 | $39.6M | Buy |
29,400
+5,400
| +23% | +$7.26M | 4.81% | 7 |
|
|
2019
Q4 | $49.3M | Sell |
24,000
-8,000
| -25% | -$16.4M | 5.35% | 7 |
|
|
2019
Q3 | $62.8M | Sell |
32,000
-1,200
| -4% | -$2.36M | 7.3% | 3 |
|
|
2019
Q2 | $62.2M | Sell |
33,200
-200
| -0.6% | -$375K | 7.3% | 4 |
|
|
2019
Q1 | $58.3M | Buy |
33,400
+12,400
| +59% | +$21.6M | 6.62% | 4 |
|
|
2018
Q4 | $36.2M | Sell |
21,000
-1,100
| -5% | -$1.89M | 4.81% | 4 |
|
|
2018
Q3 | $43.8M | Buy |
22,100
+800
| +4% | +$1.59M | 4.79% | 6 |
|
|
2018
Q2 | $43.2M | Sell |
21,300
-2,700
| -11% | -$5.47M | 3.72% | 10 |
|
|
2018
Q1 | $49.9M | Sell |
24,000
-19,000
| -44% | -$39.5M | 4.96% | 3 |
|
|
2017
Q4 | $74.7M | Buy |
43,000
+13,600
| +46% | +$23.6M | 7.45% | 3 |
|
|
2017
Q3 | $53.8M | Sell |
29,400
-12,600
| -30% | -$23.1M | 6.62% | 4 |
|
|
2017
Q2 | $78.6M | Hold |
42,000
| – | – | 9.48% | 2 |
|
|
2017
Q1 | $74.8M | Hold |
42,000
| – | – | 10.74% | 2 |
|
|
2016
Q4 | $61.6M | Hold |
42,000
| – | – | 11.81% | 1 |
|
|
2016
Q3 | $61.8M | Buy |
42,000
+9,500
| +29% | +$14M | 11.98% | 1 |
|
|
2016
Q2 | $40.6M | Buy |
32,500
+2,500
| +8% | +$3.12M | 9.93% | 3 |
|
|
2016
Q1 | $38.7M | Buy |
30,000
+3,000
| +11% | +$3.87M | 9.52% | 4 |
|
|
2015
Q4 | $34.4M | Buy |
+27,000
| New | +$34.4M | 7.93% | 5 |
|