LSCM
Light Street Capital Management’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,380
| Closed | -$3.22M | – | 69 |
|
|
2021
Q1 | $3.22M | Buy |
+1,380
| New | +$3.22M | 0.17% | 42 |
|
|
2017
Q4 | – | Sell |
-26,500
| Closed | -$48.5M | – | 22 |
|
|
2017
Q3 | $48.5M | Buy |
26,500
+500
| +2% | +$915K | 3.96% | 10 |
|
|
2017
Q2 | $48.6M | Buy |
26,000
+5,000
| +24% | +$9.35M | 3.43% | 9 |
|
|
2017
Q1 | $37.4M | Sell |
21,000
-2,000
| -9% | -$3.56M | 3% | 7 |
|
|
2016
Q4 | $33.7M | Buy |
23,000
+4,250
| +23% | +$6.23M | 4.61% | 9 |
|
|
2016
Q3 | $27.6M | Buy |
18,750
+8,323
| +80% | +$12.2M | 2.78% | 11 |
|
|
2016
Q2 | $13M | Sell |
10,427
-11,073
| -52% | -$13.8M | 2.38% | 18 |
|
|
2016
Q1 | $27.7M | Buy |
21,500
+4,500
| +26% | +$5.8M | 4.72% | 8 |
|
|
2015
Q4 | $21.7M | Buy |
17,000
+2,000
| +13% | +$2.55M | 2.83% | 13 |
|
|
2015
Q3 | $18.6M | Hold |
15,000
| – | – | 2.77% | 15 |
|
|
2015
Q2 | $17.3M | Sell |
15,000
-6,172
| -29% | -$7.11M | 2.39% | 15 |
|
|
2015
Q1 | $24.6M | Buy |
21,172
+17,772
| +523% | +$20.7M | 3.86% | 9 |
|
|
2014
Q4 | $3.88M | Sell |
3,400
-17,981
| -84% | -$20.5M | 0.69% | 30 |
|
|
2014
Q3 | $24.8M | Buy |
21,381
+8,381
| +64% | +$9.71M | 3.51% | 12 |
|
|
2014
Q2 | $15.6M | Sell |
13,000
-1,251
| -9% | -$1.5M | 2.16% | 19 |
|
|
2014
Q1 | $17M | Buy |
14,251
+251
| +2% | +$299K | 3.11% | 12 |
|
|
2013
Q4 | $16.3M | Buy |
14,000
+3,122
| +29% | +$3.63M | 3.37% | 12 |
|
|
2013
Q3 | $11M | Buy |
10,878
+2,878
| +36% | +$2.91M | 3.47% | 10 |
|
|
2013
Q2 | $6.61M | Buy |
+8,000
| New | +$6.61M | 2.83% | 15 |
|