MAM
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Mark Asset Management’s Booking.com BKNG Stock Holding History

Mark Asset Management’s Portfolio BKNG Stock Details BKNG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-7,858
Closed -$9.37M – 60
2014
Q1 		$9.37M Sell
7,858
-1,636
-17% -$1.95M 2.88% 16
2013
Q4 		$11M Sell
9,494
-1,193
-11% -$1.39M 3.14% 14
2013
Q3 		$10.8M Buy
+10,687
New +$10.8M 3.43% 11