Rail-Splitter 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6,980
| Closed | -$8.9M | – | 44 |
|
|
2015
Q4 | $8.9M | Buy |
6,980
+1,210
| +21% | +$1.54M | 2.1% | 28 |
|
|
2015
Q3 | $7.14M | Buy |
+5,770
| New | +$7.14M | 1.97% | 30 |
|
|
2015
Q1 | – | Sell |
-6,338
| Closed | -$7.25M | – | 40 |
|
|
2014
Q4 | $7.25M | Sell |
6,338
-1,654
| -21% | -$1.89M | 2.22% | 30 |
|
|
2014
Q3 | $9.26M | Buy |
7,992
+202
| +3% | +$234K | 3.04% | 13 |
|
|
2014
Q2 | $9.37M | Buy |
+7,790
| New | +$9.37M | 3.16% | 11 |
|