MP
Marlowe Partners’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,444
| Closed | -$6.6M | – | 7 |
|
|
2023
Q2 | $6.6M | Sell |
2,444
-1,424
| -37% | -$3.85M | 15.4% | 4 |
|
|
2023
Q1 | $10.3M | Sell |
3,868
-449
| -10% | -$1.19M | 13.93% | 4 |
|
|
2022
Q4 | $8.7M | Sell |
4,317
-1,770
| -29% | -$3.57M | 11.71% | 4 |
|
|
2022
Q3 | $10M | Sell |
6,087
-871
| -13% | -$1.43M | 11.96% | 4 |
|
|
2022
Q2 | $12.2M | Sell |
6,958
-1,345
| -16% | -$2.35M | 12.63% | 4 |
|
|
2022
Q1 | $19.5M | Sell |
8,303
-3,021
| -27% | -$7.09M | 14.55% | 4 |
|
|
2021
Q4 | $27.2M | Buy |
11,324
+2,243
| +25% | +$5.38M | 15.4% | 3 |
|
|
2021
Q3 | $21.6M | Buy |
9,081
+5,250
| +137% | +$12.5M | 12.83% | 5 |
|
|
2021
Q2 | $8.38M | Buy |
+3,831
| New | +$8.38M | 5.45% | 7 |
|
|
2020
Q1 | – | Sell |
-2,793
| Closed | -$5.74M | – | 18 |
|
|
2019
Q4 | $5.74M | Sell |
2,793
-348
| -11% | -$715K | 2.98% | 12 |
|
|
2019
Q3 | $6.17M | Sell |
3,141
-2,697
| -46% | -$5.29M | 3.36% | 12 |
|
|
2019
Q2 | $10.9M | Buy |
5,838
+2,482
| +74% | +$4.65M | 6.33% | 8 |
|
|
2019
Q1 | $5.86M | Buy |
+3,356
| New | +$5.86M | 4.06% | 8 |
|
|
2017
Q2 | – | Sell |
-2,449
| Closed | -$4.36M | – | 12 |
|
|
2017
Q1 | $4.36M | Sell |
2,449
-1,264
| -34% | -$2.25M | 1.84% | 6 |
|
|
2016
Q4 | $5.44M | Hold |
3,713
| – | – | 2.15% | 8 |
|
|
2016
Q3 | $5.46M | Sell |
3,713
-1,612
| -30% | -$2.37M | 3.99% | 6 |
|
|
2016
Q2 | $6.65M | Buy |
+5,325
| New | +$6.65M | 5.36% | 6 |
|