HCM
Harvey Capital Management’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-809
| Closed | -$1.41M | – | 80 |
|
|
2017
Q4 | $1.41M | Sell |
809
-612
| -43% | -$1.06M | 0.51% | 46 |
|
|
2017
Q3 | $2.6M | Buy |
1,421
+295
| +26% | +$540K | 1.05% | 30 |
|
|
2017
Q2 | $2.11M | Sell |
1,126
-993
| -47% | -$1.86M | 0.9% | 33 |
|
|
2017
Q1 | $3.77M | Sell |
2,119
-2,587
| -55% | -$4.6M | 1.69% | 23 |
|
|
2016
Q4 | $6.9M | Sell |
4,706
-687
| -13% | -$1.01M | 3.21% | 11 |
|
|
2016
Q3 | $7.94M | Sell |
5,393
-394
| -7% | -$580K | 2.45% | 9 |
|
|
2016
Q2 | $7.22M | Sell |
5,787
-285
| -5% | -$356K | 3.62% | 10 |
|
|
2016
Q1 | $7.83M | Sell |
6,072
-305
| -5% | -$393K | 3.79% | 8 |
|
|
2015
Q4 | $8.13M | Sell |
6,377
-20
| -0.3% | -$25.5K | 3.21% | 9 |
|
|
2015
Q3 | $7.91M | Buy |
6,397
+567
| +10% | +$701K | 3.16% | 10 |
|
|
2015
Q2 | $6.66M | Buy |
5,830
+275
| +5% | +$314K | 2.25% | 17 |
|
|
2015
Q1 | $6.47M | Sell |
5,555
-317
| -5% | -$369K | 2.38% | 13 |
|
|
2014
Q4 | $6.7M | Buy |
5,872
+2,342
| +66% | +$2.67M | 2.57% | 14 |
|
|
2014
Q3 | $4.09M | Buy |
3,530
+30
| +0.9% | +$34.8K | 1.6% | 24 |
|
|
2014
Q2 | $4.21M | Buy |
+3,500
| New | +$4.21M | 1.51% | 24 |
|