Princeton Alpha Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-377
| Closed | -$481K | – | 735 |
|
|
2015
Q4 | $481K | Buy |
377
+125
| +50% | +$159K | 0.08% | 348 |
|
|
2015
Q3 | $312K | Buy |
252
+5
| +2% | +$6.19K | 0.06% | 457 |
|
|
2015
Q2 | $284K | Sell |
247
-43
| -15% | -$49.4K | 0.06% | 473 |
|
|
2015
Q1 | $338K | Buy |
+290
| New | +$338K | 0.07% | 383 |
|
|
2014
Q3 | – | Sell |
-603
| Closed | -$725K | – | 659 |
|
|
2014
Q2 | $725K | Buy |
603
+147
| +32% | +$177K | 0.15% | 205 |
|
|
2014
Q1 | $544K | Sell |
456
-99
| -18% | -$118K | 0.17% | 170 |
|
|
2013
Q4 | $645K | Buy |
+555
| New | +$645K | 0.47% | 26 |
|