Harbor Spring Capital’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-282,500
| Closed | -$19.8M | – | 19 |
|
|
2022
Q2 | $19.8M | Sell |
282,500
-92,500
| -25% | -$7.89M | 5.15% | 10 |
|
|
2022
Q1 | $35.2M | Sell |
375,000
-25,000
| -6% | -$2.34M | 6.04% | 7 |
|
|
2021
Q4 | $38.4M | Buy |
400,000
+100,000
| +33% | +$9.48M | 5.39% | 8 |
|
|
2021
Q3 | $28.5M | Hold |
300,000
| – | – | 3.86% | 13 |
|
|
2021
Q2 | $26.3M | Hold |
300,000
| – | – | 3.34% | 19 |
|
|
2021
Q1 | $28M | Sell |
300,000
-62,500
| -17% | -$5.55M | 3.96% | 15 |
|
|
2020
Q4 | $32.3M | Sell |
362,500
-237,500
| -40% | -$18.3M | 3.05% | 21 |
|
|
2020
Q3 | $41.1M | Hold |
600,000
| – | – | 4.41% | 8 |
|
|
2020
Q2 | $38.2M | Sell |
600,000
-135,000
| -18% | -$8.22M | 3.96% | 10 |
|
|
2020
Q1 | $39.6M | Buy |
735,000
+135,000
| +23% | +$9.48M | 4.81% | 7 |
|
|
2019
Q4 | $49.3M | Sell |
600,000
-200,000
| -25% | -$15.7M | 5.35% | 7 |
|
|
2019
Q3 | $62.8M | Sell |
800,000
-30,000
| -4% | -$2.32M | 7.3% | 3 |
|
|
2019
Q2 | $62.2M | Sell |
830,000
-5,000
| -0.6% | -$359K | 7.3% | 4 |
|
|
2019
Q1 | $58.3M | Buy |
835,000
+310,000
| +59% | +$22.1M | 6.62% | 4 |
|
|
2018
Q4 | $36.2M | Sell |
525,000
-27,500
| -5% | -$2.02M | 4.96% | 4 |
|
|
2018
Q3 | $43.8M | Buy |
552,500
+20,000
| +4% | +$1.57M | 4.79% | 6 |
|
|
2018
Q2 | $43.2M | Sell |
532,500
-67,500
| -11% | -$5.69M | 4.17% | 11 |
|
|
2018
Q1 | $49.9M | Sell |
600,000
-475,000
| -44% | -$37.3M | 4.96% | 3 |
|
|
2017
Q4 | $74.7M | Buy |
1,075,000
+340,000
| +46% | +$24.6M | 7.67% | 3 |
|
|
2017
Q3 | $53.8M | Sell |
735,000
-315,000
| -30% | -$23.9M | 6.84% | 4 |
|
|
2017
Q2 | $78.6M | Hold |
1,050,000
| – | – | 11.08% | 3 |
|
|
2017
Q1 | $74.8M | Hold |
1,050,000
| – | – | 10.74% | 2 |
|
|
2016
Q4 | $61.6M | Hold |
1,050,000
| – | – | 11.81% | 1 |
|
|
2016
Q3 | $61.8M | Buy |
1,050,000
+237,500
| +29% | +$13.2M | 11.98% | 1 |
|
|
2016
Q2 | $40.6M | Buy |
812,500
+62,500
| +8% | +$3.24M | 9.93% | 3 |
|
|
2016
Q1 | $38.7M | Buy |
750,000
+75,000
| +11% | +$3.59M | 9.52% | 4 |
|
|
2015
Q4 | $34.4M | Buy |
+675,000
| New | +$35.7M | 7.93% | 5 |
|
Other funds holding BKNG
