Miller Value Partners’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-36,780
| Closed | -$46.9M | – | 69 |
|
|
2015
Q4 | $46.9M | Buy |
36,780
+925
| +3% | +$1.18M | 1.25% | 25 |
|
|
2015
Q3 | $44.3M | Hold |
35,855
| – | – | 1.27% | 23 |
|
|
2015
Q2 | $41.3M | Sell |
35,855
-125
| -0.3% | -$144K | 1.43% | 29 |
|
|
2015
Q1 | $41.9M | Sell |
35,980
-9,850
| -21% | -$11.5M | 1.46% | 28 |
|
|
2014
Q4 | $52.3M | Buy |
+45,830
| New | +$52.3M | 1.93% | 20 |
|