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Omega Advisors’s Booking.com BKNG Stock Holding History

Omega Advisors’s Portfolio BKNG Stock Details BKNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-115,025
Closed -$142M – 67
2015
Q3 		$142M Buy
115,025
+11,610
+11% +$14.4M 2.87% 13
2015
Q2 		$119M Buy
+103,415
New +$119M 1.9% 23