Millennium Management’s Belmond Ltd. BEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-209,459
| Closed | -$5.22M | – | 4759 |
|
|
2019
Q1 | $5.22M | Sell |
209,459
-47,192
| -18% | -$1.17M | 0.01% | 1727 |
|
|
2018
Q4 | $6.42M | Buy |
+256,651
| New | +$4.94M | 0.01% | 1412 |
|
|
2018
Q3 | – | Sell |
-108,960
| Closed | -$1.22M | – | 4500 |
|
|
2018
Q2 | $1.22M | Buy |
108,960
+48,803
| +81% | +$558K | ﹤0.01% | 2715 |
|
|
2018
Q1 | $671K | Sell |
60,157
-52,885
| -47% | -$650K | ﹤0.01% | 2901 |
|
|
2017
Q4 | $1.39M | Buy |
113,042
+43,678
| +63% | +$559K | ﹤0.01% | 2504 |
|
|
2017
Q3 | $947K | Sell |
69,364
-21,489
| -24% | -$276K | ﹤0.01% | 2550 |
|
|
2017
Q2 | $1.21M | Buy |
90,853
+70,614
| +349% | +$885K | ﹤0.01% | 2354 |
|
|
2017
Q1 | $245K | Buy |
+20,239
| New | +$266K | ﹤0.01% | 3129 |
|
|
2016
Q4 | – | Sell |
-57,205
| Closed | -$727K | – | 3928 |
|
|
2016
Q3 | $727K | Sell |
57,205
-3,295
| -5% | -$37.5K | ﹤0.01% | 2432 |
|
|
2016
Q2 | $599K | Buy |
60,500
+35,014
| +137% | +$328K | ﹤0.01% | 2404 |
|
|
2016
Q1 | $242K | Sell |
25,486
-786,366
| -97% | -$7M | ﹤0.01% | 2866 |
|
|
2015
Q4 | $7.71M | Buy |
811,852
+598,736
| +281% | +$6.04M | 0.02% | 1076 |
|
|
2015
Q3 | $2.15M | Buy |
213,116
+127,126
| +148% | +$1.46M | ﹤0.01% | 1853 |
|
|
2015
Q2 | $1.07M | Sell |
85,990
-160,509
| -65% | -$2.03M | ﹤0.01% | 2246 |
|
|
2015
Q1 | $3.03M | Sell |
246,499
-139,920
| -36% | -$1.62M | 0.01% | 1698 |
|
|
2014
Q4 | $4.78M | Buy |
+386,419
| New | +$4.4M | 0.01% | 1423 |
|
Millennium Management's BEL Position: Q2 2019 in Review
Millennium Management sold out of Belmond Ltd. (BEL) in Q2 2019, closing a stake of 209,459 shares — an estimated $5.22M sold.
Millennium Management first reported a position in BEL in Q4 2014 and held it in 16 quarters. The position peaked at $7.71M in Q4 2015. 1 fund tracked by Wall St. Rank holds BEL as of Q2 2019.
- Millennium Management reported no remaining Belmond Ltd. position as of Q2 2019 after selling out during the quarter.
- Millennium Management sold 209,459 Belmond Ltd. shares in Q2 2019, an estimated $5.22M.
- Millennium Management first reported a position in Belmond Ltd. in Q4 2014 and held it in 16 quarters.
- Millennium Management's Belmond Ltd. position peaked at $7.71M in Q4 2015.
- 1 fund tracked by Wall St. Rank held Belmond Ltd. as of Q2 2019.
Based on Millennium Management's 13F filing for Q2 2019, filed 14 Aug 2019.