Meru Capital Group’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,250
| Closed | -$2.29M | – | 4 |
|
|
2017
Q3 | $2.29M | Buy |
+1,250
| New | +$2.29M | 6.94% | 8 |
|
|
2016
Q4 | – | Sell |
-1,000
| Closed | -$1.47M | – | 51 |
|
|
2016
Q3 | $1.47M | Buy |
+1,000
| New | +$1.47M | 0.41% | 29 |
|
|
2016
Q2 | – | Sell |
-5,900
| Closed | -$7.61M | – | 46 |
|
|
2016
Q1 | $7.61M | Sell |
5,900
-5,900
| -50% | -$7.61M | 2.47% | 11 |
|
|
2015
Q4 | $15M | Buy |
+11,800
| New | +$15M | 4.67% | 11 |
|
|
2015
Q2 | – | Sell |
-420
| Closed | -$489K | – | 47 |
|
|
2015
Q1 | $489K | Buy |
+420
| New | +$489K | 0.11% | 51 |
|
|
2014
Q4 | – | Sell |
-3,825
| Closed | -$4.43M | – | 54 |
|
|
2014
Q3 | $4.43M | Buy |
+3,825
| New | +$4.43M | 1.59% | 25 |
|
|
2014
Q2 | – | Sell |
-6,730
| Closed | -$8.02M | – | 44 |
|
|
2014
Q1 | $8.02M | Buy |
+6,730
| New | +$8.02M | 2.09% | 18 |
|
|
2013
Q4 | – | Sell |
-3,500
| Closed | -$3.54M | – | 55 |
|
|
2013
Q3 | $3.54M | Sell |
3,500
-8,338
| -70% | -$8.43M | 0.88% | 27 |
|
|
2013
Q2 | $9.79M | Buy |
+11,838
| New | +$9.79M | 1.84% | 19 |
|