KG Funds Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-46,500
| Closed | -$62.6M | – | 12 |
|
|
2020
Q1 | $62.6M | Buy |
46,500
+14,300
| +44% | +$19.2M | 14.35% | 3 |
|
|
2019
Q4 | $66.1M | Buy |
32,200
+6,200
| +24% | +$12.7M | 9.37% | 7 |
|
|
2019
Q3 | $51M | Hold |
26,000
| – | – | 8.57% | 8 |
|
|
2019
Q2 | $48.7M | Buy |
26,000
+3,000
| +13% | +$5.62M | 9.2% | 7 |
|
|
2019
Q1 | $40.1M | Buy |
23,000
+1,500
| +7% | +$2.62M | 7.97% | 7 |
|
|
2018
Q4 | $37M | Buy |
+21,500
| New | +$37M | 7.71% | 7 |
|