MC
Maverick Capital’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-252
| Closed | -$914K | – | 290 |
|
|
2024
Q1 | $914K | Sell |
252
-222
| -47% | -$805K | 0.02% | 135 |
|
|
2023
Q4 | $1.68M | Buy |
474
+10
| +2% | +$35.5K | 0.03% | 87 |
|
|
2023
Q3 | $1.43M | Buy |
+464
| New | +$1.43M | 0.03% | 94 |
|
|
2023
Q2 | – | Sell |
-461
| Closed | -$1.22M | – | 415 |
|
|
2023
Q1 | $1.22M | Buy |
461
+236
| +105% | +$626K | 0.03% | 113 |
|
|
2022
Q4 | $453K | Buy |
225
+25
| +13% | +$50.4K | 0.01% | 198 |
|
|
2022
Q3 | $329K | Buy |
+200
| New | +$329K | 0.01% | 212 |
|
|
2021
Q4 | – | Sell |
-1,187
| Closed | -$2.82M | – | 349 |
|
|
2021
Q3 | $2.82M | Buy |
1,187
+128
| +12% | +$304K | 0.03% | 139 |
|
|
2021
Q2 | $2.32M | Buy |
1,059
+882
| +498% | +$1.93M | 0.02% | 153 |
|
|
2021
Q1 | $412K | Buy |
177
+36
| +26% | +$83.8K | ﹤0.01% | 400 |
|
|
2020
Q4 | $314K | Sell |
141
-535
| -79% | -$1.19M | 0.01% | 449 |
|
|
2020
Q3 | $1.16M | Sell |
676
-793
| -54% | -$1.36M | 0.02% | 247 |
|
|
2020
Q2 | $2.34M | Sell |
1,469
-52
| -3% | -$82.8K | 0.05% | 148 |
|
|
2020
Q1 | $2.05M | Sell |
1,521
-876
| -37% | -$1.18M | 0.04% | 179 |
|
|
2019
Q4 | $4.92M | Sell |
2,397
-64,635
| -96% | -$133M | 0.07% | 114 |
|
|
2019
Q3 | $132M | Sell |
67,032
-22,395
| -25% | -$44M | 1.93% | 19 |
|
|
2019
Q2 | $168M | Buy |
89,427
+48,771
| +120% | +$91.4M | 2.43% | 14 |
|
|
2019
Q1 | $70.9M | Buy |
40,656
+36,836
| +964% | +$64.3M | 0.94% | 30 |
|
|
2018
Q4 | $6.58M | Sell |
3,820
-535
| -12% | -$922K | 0.1% | 121 |
|
|
2018
Q3 | $8.64M | Buy |
4,355
+53
| +1% | +$105K | 0.11% | 92 |
|
|
2018
Q2 | $8.72M | Sell |
4,302
-1,106
| -20% | -$2.24M | 0.1% | 96 |
|
|
2018
Q1 | $11.3M | Buy |
5,408
+1,177
| +28% | +$2.45M | 0.15% | 85 |
|
|
2017
Q4 | $7.35M | Buy |
4,231
+1,717
| +68% | +$2.98M | 0.09% | 96 |
|
|
2017
Q3 | $4.6M | Buy |
2,514
+297
| +13% | +$544K | 0.06% | 91 |
|
|
2017
Q2 | $4.15M | Buy |
2,217
+553
| +33% | +$1.03M | 0.05% | 45 |
|
|
2017
Q1 | $2.96M | Sell |
1,664
-316,188
| -99% | -$563M | 0.04% | 43 |
|
|
2016
Q4 | $466M | Sell |
317,852
-90,850
| -22% | -$133M | 6.06% | 4 |
|
|
2016
Q3 | $601M | Buy |
408,702
+32,283
| +9% | +$47.5M | 7.13% | 4 |
|
|
2016
Q2 | $470M | Buy |
376,419
+113,807
| +43% | +$142M | 6.38% | 5 |
|
|
2016
Q1 | $338M | Buy |
262,612
+261,323
| +20,273% | +$337M | 5.36% | 6 |
|
|
2015
Q4 | $1.64M | Sell |
1,289
-60,320
| -98% | -$76.9M | 0.02% | 45 |
|
|
2015
Q3 | $76.2M | Sell |
61,609
-301,737
| -83% | -$373M | 1.31% | 26 |
|
|
2015
Q2 | $418M | Buy |
363,346
+7,395
| +2% | +$8.51M | 6.38% | 3 |
|
|
2015
Q1 | $414M | Buy |
355,951
+244,951
| +221% | +$285M | 6.67% | 1 |
|
|
2014
Q4 | $127M | Buy |
+111,000
| New | +$127M | 1.98% | 21 |
|
|
2014
Q1 | – | Sell |
-129,748
| Closed | -$151M | – | 53 |
|
|
2013
Q4 | $151M | Sell |
129,748
-146,978
| -53% | -$171M | 1.95% | 22 |
|
|
2013
Q3 | $280M | Sell |
276,726
-65,950
| -19% | -$66.7M | 3.79% | 3 |
|
|
2013
Q2 | $283M | Buy |
+342,676
| New | +$283M | 3.83% | 2 |
|