JS Capital Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,000
| Closed | -$27.9M | – | 21 |
|
|
2022
Q3 | $27.9M | Hold |
17,000
| – | – | 6.8% | 3 |
|
|
2022
Q2 | $29.7M | Buy |
17,000
+7,000
| +70% | +$12.2M | 4.9% | 6 |
|
|
2022
Q1 | $23.5M | Buy |
+10,000
| New | +$23.5M | 1.82% | 15 |
|
|
2021
Q1 | – | Sell |
-4,000
| Closed | -$8.91M | – | 147 |
|
|
2020
Q4 | $8.91M | Sell |
4,000
-1,000
| -20% | -$2.23M | 0.43% | 29 |
|
|
2020
Q3 | $8.55M | Sell |
5,000
-7,500
| -60% | -$12.8M | 0.44% | 23 |
|
|
2020
Q2 | $19.9M | Sell |
12,500
-1,500
| -11% | -$2.39M | 1.5% | 15 |
|
|
2020
Q1 | $18.8M | Buy |
+14,000
| New | +$18.8M | 2.37% | 14 |
|
|
2019
Q1 | – | Sell |
-6,000
| Closed | -$10.3M | – | 38 |
|
|
2018
Q4 | $10.3M | Sell |
6,000
-1,000
| -14% | -$1.72M | 2.94% | 13 |
|
|
2018
Q3 | $13.9M | Sell |
7,000
-500
| -7% | -$992K | 3.84% | 13 |
|
|
2018
Q2 | $15.2M | Sell |
7,500
-800
| -10% | -$1.62M | 4.98% | 7 |
|
|
2018
Q1 | $17.3M | Sell |
8,300
-155
| -2% | -$322K | 6.28% | 5 |
|
|
2017
Q4 | $14.7M | Buy |
+8,455
| New | +$14.7M | 7.1% | 4 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 42 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 34 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 47 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 46 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 43 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 41 |
|