Passport Capital’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-31,840
| Closed | -$41M | – | 127 |
|
|
2016
Q1 | $41M | Buy |
+31,840
| New | +$41M | 0.67% | 21 |
|
|
2014
Q4 | – | Sell |
-8,564
| Closed | -$9.92M | – | 135 |
|
|
2014
Q3 | $9.92M | Buy |
8,564
+1,570
| +22% | +$1.82M | 0.14% | 42 |
|
|
2014
Q2 | $8.41M | Buy |
6,994
+2,062
| +42% | +$2.48M | 0.14% | 47 |
|
|
2014
Q1 | $5.88M | Sell |
4,932
-17,252
| -78% | -$20.6M | 0.16% | 44 |
|
|
2013
Q4 | $25.8M | Buy |
22,184
+21,484
| +3,069% | +$25M | 0.88% | 26 |
|
|
2013
Q3 | $708K | Buy |
+700
| New | +$708K | 0.02% | 97 |
|