NMVA
New Mountain Vantage Advisers’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,354
| Closed | -$8.53M | – | 27 |
|
|
2020
Q2 | $8.53M | Sell |
5,354
-2,793
| -34% | -$4.45M | 0.41% | 22 |
|
|
2020
Q1 | $11M | Sell |
8,147
-1,204
| -13% | -$1.62M | 0.59% | 19 |
|
|
2019
Q4 | $19.2M | Sell |
9,351
-13,232
| -59% | -$27.2M | 0.73% | 11 |
|
|
2019
Q3 | $44.3M | Buy |
22,583
+6,520
| +41% | +$12.8M | 1.75% | 8 |
|
|
2019
Q2 | $30.1M | Buy |
16,063
+6,588
| +70% | +$12.4M | 1.04% | 11 |
|
|
2019
Q1 | $16.5M | Buy |
+9,475
| New | +$16.5M | 1.93% | 18 |
|
|
2016
Q4 | – | Sell |
-16,437
| Closed | -$24.2M | – | 41 |
|
|
2016
Q3 | $24.2M | Buy |
16,437
+8,874
| +117% | +$13.1M | 1.42% | 29 |
|
|
2016
Q2 | $9.44M | Buy |
+7,563
| New | +$9.44M | 0.49% | 34 |
|