Port Capital’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-13,169
| Closed | -$22.5M | – | 82 |
|
|
2020
Q3 | $22.5M | Sell |
13,169
-1,566
| -11% | -$2.68M | 1.94% | 22 |
|
|
2020
Q2 | $23.5M | Buy |
14,735
+736
| +5% | +$1.17M | 2.26% | 21 |
|
|
2020
Q1 | $18.8M | Buy |
13,999
+72
| +0.5% | +$96.9K | 2.62% | 17 |
|
|
2019
Q4 | $28.6M | Buy |
13,927
+767
| +6% | +$1.58M | 3.16% | 14 |
|
|
2019
Q3 | $25.8M | Buy |
13,160
+550
| +4% | +$1.08M | 2.95% | 14 |
|
|
2019
Q2 | $23.6M | Buy |
12,610
+2,260
| +22% | +$4.24M | 2.79% | 12 |
|
|
2019
Q1 | $18.1M | Buy |
10,350
+3,613
| +54% | +$6.3M | 2.36% | 17 |
|
|
2018
Q4 | $11.6M | Buy |
6,737
+1,981
| +42% | +$3.41M | 1.76% | 24 |
|
|
2018
Q3 | $9.44M | Buy |
+4,756
| New | +$9.44M | 1.14% | 31 |
|