KA
Kerrisdale Advisers’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,796
| Closed | -$7.8M | – | 55 |
|
|
2019
Q4 | $7.8M | Hold |
3,796
| – | – | 2.76% | 12 |
|
|
2019
Q3 | $7.45M | Sell |
3,796
-2,800
| -42% | -$5.5M | 4.67% | 7 |
|
|
2019
Q2 | $12.4M | Sell |
6,596
-1,124
| -15% | -$2.11M | 4.43% | 9 |
|
|
2019
Q1 | $13.5M | Buy |
+7,720
| New | +$13.5M | 2.6% | 8 |
|
|
2016
Q3 | – | Sell |
-6,990
| Closed | -$8.73M | – | 24 |
|
|
2016
Q2 | $8.73M | Buy |
6,990
+710
| +11% | +$886K | 2.36% | 17 |
|
|
2016
Q1 | $8.1M | Sell |
6,280
-3,993
| -39% | -$5.15M | 1.38% | 26 |
|
|
2015
Q4 | $13.1M | Sell |
10,273
-2,208
| -18% | -$2.82M | 3.35% | 10 |
|
|
2015
Q3 | $15.4M | Sell |
12,481
-36
| -0.3% | -$44.5K | 4.49% | 9 |
|
|
2015
Q2 | $14.4M | Buy |
12,517
+1,320
| +12% | +$1.52M | 4.94% | 11 |
|
|
2015
Q1 | $13M | Buy |
+11,197
| New | +$13M | 4.28% | 9 |
|