MFM
Marianas Fund Management’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,250
| Closed | -$9.2M | – | 44 |
|
|
2016
Q3 | $9.2M | Sell |
6,250
-10,800
| -63% | -$15.9M | 2.22% | 12 |
|
|
2016
Q2 | $21.3M | Sell |
17,050
-6,600
| -28% | -$8.24M | 4.4% | 12 |
|
|
2016
Q1 | $30.5M | Buy |
+23,650
| New | +$30.5M | 5.25% | 6 |
|
|
2015
Q4 | – | Sell |
-34,650
| Closed | -$42.9M | – | 22 |
|
|
2015
Q3 | $42.9M | Buy |
34,650
+19,250
| +125% | +$23.8M | 8.44% | 2 |
|
|
2015
Q2 | $17.7M | Sell |
15,400
-15,400
| -50% | -$17.7M | 3.31% | 10 |
|
|
2015
Q1 | $35.9M | Buy |
+30,800
| New | +$35.9M | 7.88% | 3 |
|