MCM
Melvin Capital Management’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-115,000
| Closed | -$273M | – | 51 |
|
|
2021
Q3 | $273M | Sell |
115,000
-20,000
| -15% | -$47.5M | 1.39% | 26 |
|
|
2021
Q2 | $295M | Sell |
135,000
-5,000
| -4% | -$10.9M | 1.7% | 14 |
|
|
2021
Q1 | $326M | Sell |
140,000
-211,539
| -60% | -$493M | 1.86% | 16 |
|
|
2020
Q4 | $783M | Sell |
351,539
-161,909
| -32% | -$361M | 3.3% | 7 |
|
|
2020
Q3 | $878M | Buy |
513,448
+64,742
| +14% | +$111M | 4.38% | 4 |
|
|
2020
Q2 | $714M | Buy |
448,706
+164,548
| +58% | +$262M | 4.22% | 4 |
|
|
2020
Q1 | $382M | Buy |
284,158
+129,887
| +84% | +$175M | 3.05% | 8 |
|
|
2019
Q4 | $317M | Sell |
154,271
-41,259
| -21% | -$84.7M | 2.6% | 10 |
|
|
2019
Q3 | $384M | Buy |
195,530
+160,530
| +459% | +$315M | 3.11% | 7 |
|
|
2019
Q2 | $65.6M | Buy |
35,000
+5,000
| +17% | +$9.37M | 0.67% | 38 |
|
|
2019
Q1 | $52.3M | Buy |
+30,000
| New | +$52.3M | 0.61% | 38 |
|
|
2017
Q3 | – | Sell |
-71,097
| Closed | -$133M | – | 48 |
|
|
2017
Q2 | $133M | Sell |
71,097
-641
| -0.9% | -$1.2M | 1.74% | 10 |
|
|
2017
Q1 | $128M | Buy |
71,738
+21,738
| +43% | +$38.7M | 2.19% | 11 |
|
|
2016
Q4 | $73.3M | Sell |
50,000
-15,000
| -23% | -$22M | 1.9% | 13 |
|
|
2016
Q3 | $95.6M | Sell |
65,000
-50,000
| -43% | -$73.6M | 2.52% | 10 |
|
|
2016
Q2 | $144M | Buy |
+115,000
| New | +$144M | 4.61% | 3 |
|
|
2016
Q1 | – | Sell |
-30,000
| Closed | -$38.2M | – | 49 |
|
|
2015
Q4 | $38.2M | Buy |
+30,000
| New | +$38.2M | 1.81% | 24 |
|