PCM
Pennant Capital Management’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-32,729
| Closed | -$48M | – | 38 |
|
|
2016
Q4 | $48M | Sell |
32,729
-23,000
| -41% | -$33.7M | 1.87% | 24 |
|
|
2016
Q3 | $82M | Sell |
55,729
-31,200
| -36% | -$45.9M | 2.87% | 12 |
|
|
2016
Q2 | $109M | Buy |
86,929
+10,140
| +13% | +$12.7M | 2.78% | 14 |
|
|
2016
Q1 | $99M | Sell |
76,789
-13,550
| -15% | -$17.5M | 2.83% | 17 |
|
|
2015
Q4 | $115M | Sell |
90,339
-98,050
| -52% | -$125M | 2.93% | 15 |
|
|
2015
Q3 | $233M | Sell |
188,389
-1,650
| -0.9% | -$2.04M | 4.92% | 6 |
|
|
2015
Q2 | $219M | Sell |
190,039
-32,200
| -14% | -$37.1M | 4.35% | 7 |
|
|
2015
Q1 | $259M | Hold |
222,239
| – | – | 4.85% | 6 |
|
|
2014
Q4 | $253M | Sell |
222,239
-12,600
| -5% | -$14.4M | 4.76% | 9 |
|
|
2014
Q3 | $272M | Sell |
234,839
-57,000
| -20% | -$66M | 4.76% | 2 |
|
|
2014
Q2 | $351M | Hold |
291,839
| – | – | 6.29% | 2 |
|
|
2014
Q1 | $348M | Sell |
291,839
-2,000
| -0.7% | -$2.38M | 5.92% | 2 |
|
|
2013
Q4 | $342M | Sell |
293,839
-26,900
| -8% | -$31.3M | 5.85% | 2 |
|
|
2013
Q3 | $324M | Sell |
320,739
-9,061
| -3% | -$9.16M | 5.81% | 1 |
|
|
2013
Q2 | $273M | Buy |
+329,800
| New | +$273M | 5.07% | 3 |
|