Rotella 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-492
| Closed | -$609K | – | 429 |
|
|
2015
Q3 | $609K | Buy |
+492
| New | +$609K | 0.2% | 213 |
|
|
2015
Q2 | – | Sell |
-308
| Closed | -$359K | – | 440 |
|
|
2015
Q1 | $359K | Buy |
+308
| New | +$359K | 0.3% | 73 |
|
|
2014
Q4 | – | Sell |
-200
| Closed | -$232K | – | 363 |
|
|
2014
Q3 | $232K | Buy |
+200
| New | +$232K | 0.24% | 89 |
|
|
2014
Q2 | – | Sell |
-401
| Closed | -$478K | – | 373 |
|
|
2014
Q1 | $478K | Buy |
401
+199
| +99% | +$237K | 0.58% | 29 |
|
|
2013
Q4 | $235K | Hold |
202
| – | – | 0.46% | 50 |
|
|
2013
Q3 | $204K | Sell |
202
-198
| -50% | -$200K | 0.38% | 73 |
|
|
2013
Q2 | $331K | Buy |
+400
| New | +$331K | 1.05% | 22 |
|