IGM
Incline Global Management’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,257
| Closed | -$9.51M | – | 25 |
|
|
2024
Q3 | $9.51M | Sell |
2,257
-170
| -7% | -$716K | 4.22% | 16 |
|
|
2024
Q2 | $9.61M | Buy |
+2,427
| New | +$9.61M | 3.96% | 21 |
|
|
2019
Q3 | – | Sell |
-14,056
| Closed | -$26.4M | – | 24 |
|
|
2019
Q2 | $26.4M | Sell |
14,056
-4,935
| -26% | -$9.25M | 5.43% | 10 |
|
|
2019
Q1 | $33.1M | Sell |
18,991
-3,432
| -15% | -$5.99M | 6.65% | 1 |
|
|
2018
Q4 | $38.6M | Sell |
22,423
-4,421
| -16% | -$7.61M | 7.49% | 5 |
|
|
2018
Q3 | $53.3M | Buy |
+26,844
| New | +$53.3M | 3.81% | 10 |
|
|
2018
Q1 | – | Sell |
-26,688
| Closed | -$46.4M | – | 22 |
|
|
2017
Q4 | $46.4M | Buy |
26,688
+1,888
| +8% | +$3.28M | 2.58% | 16 |
|
|
2017
Q3 | $45.4M | Buy |
+24,800
| New | +$45.4M | 3.75% | 11 |
|
|
2016
Q2 | – | Sell |
-18,165
| Closed | -$23.4M | – | 17 |
|
|
2016
Q1 | $23.4M | Buy |
18,165
+917
| +5% | +$1.18M | 5.4% | 13 |
|
|
2015
Q4 | $22M | Buy |
+17,248
| New | +$22M | 4.51% | 16 |
|
|
2015
Q1 | – | Sell |
-7,550
| Closed | -$8.61M | – | 23 |
|
|
2014
Q4 | $8.61M | Sell |
7,550
-2,910
| -28% | -$3.32M | 2.54% | 18 |
|
|
2014
Q3 | $12.1M | Buy |
10,460
+3,490
| +50% | +$4.04M | 3.63% | 3 |
|
|
2014
Q2 | $8.38M | Buy |
+6,970
| New | +$8.38M | 3.14% | 17 |
|