Rivulet Capital’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-17,700
| Closed | -$39.4M | – | 12 |
|
|
2020
Q4 | $39.4M | Sell |
17,700
-27,050
| -60% | -$60.2M | 1.95% | 12 |
|
|
2020
Q3 | $76.6M | Sell |
44,750
-16,500
| -27% | -$28.2M | 4.17% | 12 |
|
|
2020
Q2 | $97.5M | Sell |
61,250
-93,400
| -60% | -$149M | 6.35% | 9 |
|
|
2020
Q1 | $208M | Buy |
154,650
+87,150
| +129% | +$117M | 13.32% | 1 |
|
|
2019
Q4 | $139M | Buy |
+67,500
| New | +$139M | 12.28% | 3 |
|