Luxor Capital Group’s Booking.com BKNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-4,700	Closed	-$5.81M	–	39
2015 Q3	$5.81M	Sell	4,700 -300	-6%	-$371K	0.13%	45
2015 Q2	$5.76M	Buy	+5,000	New	+$5.76M	0.09%	42