PCM
Peregrine Capital Management’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,855
| Closed | -$15.4M | – | 307 |
|
|
2019
Q3 | $15.4M | Buy |
7,855
+25
| +0.3% | +$49.1K | 0.42% | 106 |
|
|
2019
Q2 | $14.7M | Hold |
7,830
| – | – | 0.36% | 121 |
|
|
2019
Q1 | $13.7M | Buy |
7,830
+89
| +1% | +$155K | 0.34% | 130 |
|
|
2018
Q4 | $13.3M | Buy |
7,741
+1,610
| +26% | +$2.77M | 0.38% | 117 |
|
|
2018
Q3 | $12.2M | Hold |
6,131
| – | – | 0.29% | 141 |
|
|
2018
Q2 | $12.4M | Buy |
+6,131
| New | +$12.4M | 0.31% | 135 |
|