LHC
Lodge Hill Capital’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,000
| Closed | -$8.06M | – | 23 |
|
|
2022
Q4 | $8.06M | Sell |
4,000
-3,000
| -43% | -$6.05M | 2.1% | 14 |
|
|
2022
Q3 | $11.5M | Sell |
7,000
-3,500
| -33% | -$5.75M | 4.25% | 9 |
|
|
2022
Q2 | $18.4M | Buy |
+10,500
| New | +$18.4M | 6.04% | 3 |
|
|
2022
Q1 | – | Sell |
-7,500
| Closed | -$18M | – | 20 |
|
|
2021
Q4 | $18M | Buy |
7,500
+3,000
| +67% | +$7.2M | 4.03% | 6 |
|
|
2021
Q3 | $10.7M | Sell |
4,500
-1,000
| -18% | -$2.37M | 3.37% | 15 |
|
|
2021
Q2 | $12M | Buy |
+5,500
| New | +$12M | 3.49% | 17 |
|
|
2015
Q4 | – | Sell |
-29,600
| Closed | -$36.6M | – | 19 |
|
|
2015
Q3 | $36.6M | Buy |
29,600
+19,500
| +193% | +$24.1M | 7.81% | 1 |
|
|
2015
Q2 | $11.6M | Sell |
10,100
-5,000
| -33% | -$5.76M | 2.03% | 20 |
|
|
2015
Q1 | $17.6M | Sell |
15,100
-1,900
| -11% | -$2.21M | 3.16% | 12 |
|
|
2014
Q4 | $19.4M | Buy |
+17,000
| New | +$19.4M | 3.02% | 8 |
|