PCM
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Peregrine Capital Management’s Booking.com BKNG Stock Holding History

Peregrine Capital Management’s Portfolio BKNG Stock Details BKNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-196,375
Closed -$15.4M – 307
2019
Q3 		$15.4M Buy
196,375
+625
+0.3% +$48.4K 0.42% 106
2019
Q2 		$14.7M Hold
195,750
– – 0.36% 121
2019
Q1 		$13.7M Buy
195,750
+2,225
+1% +$159K 0.34% 130
2018
Q4 		$13.3M Buy
193,525
+40,250
+26% +$2.95M 0.38% 117
2018
Q3 		$12.2M Hold
153,275
– – 0.29% 141
2018
Q2 		$12.4M Buy
+153,275
New +$12.9M 0.31% 135

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