Night Owl Capital Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,293
| Closed | -$6.53M | – | 31 |
|
|
2018
Q3 | $6.53M | Sell |
3,293
-3,561
| -52% | -$7.06M | 2.32% | 16 |
|
|
2018
Q2 | $13.9M | Buy |
6,854
+3
| +0% | +$6.08K | 5.09% | 6 |
|
|
2018
Q1 | $14.3M | Buy |
6,851
+10
| +0.1% | +$20.8K | 5.96% | 6 |
|
|
2017
Q4 | $11.9M | Buy |
6,841
+78
| +1% | +$136K | 5.54% | 6 |
|
|
2017
Q3 | $12.4M | Sell |
6,763
-70
| -1% | -$128K | 5.98% | 6 |
|
|
2017
Q2 | $12.8M | Sell |
6,833
-137
| -2% | -$256K | 6.68% | 5 |
|
|
2017
Q1 | $12.4M | Sell |
6,970
-462
| -6% | -$822K | 6.53% | 5 |
|
|
2016
Q4 | $10.9M | Buy |
7,432
+37
| +0.5% | +$54.2K | 6.4% | 6 |
|
|
2016
Q3 | $10.9M | Sell |
7,395
-101
| -1% | -$149K | 6.4% | 7 |
|
|
2016
Q2 | $9.36M | Buy |
7,496
+1,539
| +26% | +$1.92M | 6.68% | 8 |
|
|
2016
Q1 | $7.68M | Buy |
5,957
+6
| +0.1% | +$7.73K | 5.52% | 10 |
|
|
2015
Q4 | $7.59M | Sell |
5,951
-16
| -0.3% | -$20.4K | 4.82% | 10 |
|
|
2015
Q3 | $7.38M | Sell |
5,967
-98
| -2% | -$121K | 4.56% | 12 |
|
|
2015
Q2 | $6.98M | Buy |
6,065
+34
| +0.6% | +$39.1K | 3.6% | 13 |
|
|
2015
Q1 | $7.02M | Sell |
6,031
-4,688
| -44% | -$5.46M | 3.67% | 13 |
|
|
2014
Q4 | $12.2M | Buy |
10,719
+430
| +4% | +$490K | 6.01% | 6 |
|
|
2014
Q3 | $11.9M | Buy |
10,289
+52
| +0.5% | +$60.2K | 5.34% | 8 |
|
|
2014
Q2 | $12.3M | Buy |
10,237
+151
| +1% | +$182K | 5.34% | 8 |
|
|
2014
Q1 | $12M | Buy |
10,086
+381
| +4% | +$454K | 5.33% | 10 |
|
|
2013
Q4 | $11.3M | Buy |
9,705
+95
| +1% | +$110K | 4.96% | 12 |
|
|
2013
Q3 | $9.72M | Buy |
9,610
+275
| +3% | +$278K | 4.73% | 13 |
|
|
2013
Q2 | $7.72M | Buy |
+9,335
| New | +$7.72M | 4.25% | 13 |
|