JAT Capital Management LP (Connecticut)’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-31,400
| Closed | -$36.6M | – | 6 |
|
|
2015
Q1 | $36.6M | Buy |
+31,400
| New | +$36.6M | 0.98% | 28 |
|
|
2014
Q4 | – | Sell |
-47,582
| Closed | -$55.1M | – | 38 |
|
|
2014
Q3 | $55.1M | Buy |
47,582
+3,903
| +9% | +$4.52M | 0.9% | 34 |
|
|
2014
Q2 | $52.5M | Buy |
43,679
+29,979
| +219% | +$36.1M | 0.97% | 30 |
|
|
2014
Q1 | $16.3M | Hold |
13,700
| – | – | 0.34% | 43 |
|
|
2013
Q4 | $15.9M | Sell |
13,700
-52,687
| -79% | -$61.2M | 0.42% | 35 |
|
|
2013
Q3 | $67.1M | Buy |
+66,387
| New | +$67.1M | 1.99% | 22 |
|