Pine River Capital Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-186
| Closed | -$331K | – | 127 |
|
|
2017
Q1 | $331K | Buy |
+186
| New | +$331K | 0.01% | 119 |
|
|
2016
Q4 | – | Sell |
-1,000
| Closed | -$1.47M | – | 364 |
|
|
2016
Q3 | $1.47M | Sell |
1,000
-33,874
| -97% | -$49.9M | 0.03% | 159 |
|
|
2016
Q2 | $43.5K | Buy |
34,874
+28,740
| +469% | +$35.9K | 0.01% | 30 |
|
|
2016
Q1 | $7.91M | Sell |
6,134
-7,360
| -55% | -$9.49M | 0.12% | 121 |
|
|
2015
Q4 | $17.2M | Sell |
13,494
-11,300
| -46% | -$14.4M | 0.23% | 80 |
|
|
2015
Q3 | $30.7M | Buy |
24,794
+2,879
| +13% | +$3.56M | 0.39% | 37 |
|
|
2015
Q2 | $25.2M | Sell |
21,915
-84
| -0.4% | -$96.7K | 0.27% | 61 |
|
|
2015
Q1 | $25.6M | Sell |
21,999
-5,181
| -19% | -$6.03M | 0.31% | 51 |
|
|
2014
Q4 | $31M | Buy |
+27,180
| New | +$31M | 0.4% | 53 |
|
|
2014
Q2 | – | Sell |
-6,523
| Closed | -$7.78M | – | 561 |
|
|
2014
Q1 | $7.78M | Sell |
6,523
-11,320
| -63% | -$13.5M | 0.12% | 145 |
|
|
2013
Q4 | $20.7M | Sell |
17,843
-2,120
| -11% | -$2.46M | 0.25% | 61 |
|
|
2013
Q3 | $20.2M | Buy |
19,963
+3,110
| +18% | +$3.14M | 0.22% | 49 |
|
|
2013
Q2 | $13.9M | Buy |
+16,853
| New | +$13.9M | 0.21% | 67 |
|