Jackson Square Partners’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-122,417
| Closed | -$141M | – | 68 |
|
|
2015
Q2 | $141M | Sell |
122,417
-450,938
| -79% | -$519M | 0.54% | 44 |
|
|
2015
Q1 | $667M | Sell |
573,355
-204,686
| -26% | -$238M | 2.56% | 14 |
|
|
2014
Q4 | $887M | Buy |
778,041
+71,274
| +10% | +$81.3M | 3.5% | 11 |
|
|
2014
Q3 | $819M | Sell |
706,767
-42,323
| -6% | -$49M | 3.46% | 12 |
|
|
2014
Q2 | $901M | Buy |
+749,090
| New | +$901M | 3.52% | 13 |
|