NCA
Newbrook Capital Advisors’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-22,392
| Closed | -$49.9M | – | 31 |
|
|
2020
Q4 | $49.9M | Sell |
22,392
-18,275
| -45% | -$40.7M | 3% | 18 |
|
|
2020
Q3 | $69.6M | Buy |
40,667
+4,390
| +12% | +$7.51M | 4.84% | 8 |
|
|
2020
Q2 | $57.8M | Buy |
+36,277
| New | +$57.8M | 4.05% | 13 |
|
|
2016
Q4 | – | Sell |
-36,016
| Closed | -$53M | – | 22 |
|
|
2016
Q3 | $53M | Buy |
+36,016
| New | +$53M | 4.73% | 9 |
|