Park Presidio Capital’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-41,100
| Closed | -$84.4M | – | 14 |
|
|
2019
Q4 | $84.4M | Hold |
41,100
| – | – | 9.4% | 1 |
|
|
2019
Q3 | $80.7M | Sell |
41,100
-6,000
| -13% | -$11.8M | 9.49% | 3 |
|
|
2019
Q2 | $88.3M | Buy |
47,100
+8,100
| +21% | +$15.2M | 11% | 1 |
|
|
2019
Q1 | $68.1M | Buy |
39,000
+1,500
| +4% | +$2.62M | 7.95% | 4 |
|
|
2018
Q4 | $64.6M | Buy |
37,500
+7,500
| +25% | +$12.9M | 8.08% | 5 |
|
|
2018
Q3 | $59.5M | Buy |
+30,000
| New | +$59.5M | 6% | 10 |
|
|
2018
Q1 | – | Sell |
-8,905
| Closed | -$15.5M | – | 16 |
|
|
2017
Q4 | $15.5M | Buy |
+8,905
| New | +$15.5M | 2.4% | 13 |
|
|
2017
Q1 | – | Sell |
-32,500
| Closed | -$47.6M | – | 19 |
|
|
2016
Q4 | $47.6M | Buy |
32,500
+4,500
| +16% | +$6.6M | 7.27% | 5 |
|
|
2016
Q3 | $41.2M | Sell |
28,000
-12,000
| -30% | -$17.7M | 6.47% | 5 |
|
|
2016
Q2 | $49.9M | Buy |
40,000
+3,700
| +10% | +$4.62M | 7.8% | 4 |
|
|
2016
Q1 | $46.8M | Buy |
36,300
+6,300
| +21% | +$8.12M | 7.92% | 4 |
|
|
2015
Q4 | $38.2M | Sell |
30,000
-3,000
| -9% | -$3.82M | 8.1% | 3 |
|
|
2015
Q3 | $40.8M | Buy |
33,000
+2,000
| +6% | +$2.47M | 9.62% | 1 |
|
|
2015
Q2 | $35.7M | Buy |
31,000
+1,000
| +3% | +$1.15M | 9.42% | 2 |
|
|
2015
Q1 | $34.9M | Buy |
30,000
+7,000
| +30% | +$8.15M | 9.85% | 2 |
|
|
2014
Q4 | $26.2M | Buy |
+23,000
| New | +$26.2M | 8.16% | 6 |
|