RCG
Ruane, Cunniff & Goldfarb’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-200,562
| Closed | -$270M | – | 38 |
|
|
2020
Q1 | $270M | Buy |
200,562
+33,567
| +20% | +$45.2M | 4.32% | 13 |
|
|
2019
Q4 | $343M | Sell |
166,995
-8,014
| -5% | -$16.5M | 4.24% | 14 |
|
|
2019
Q3 | $343M | Sell |
175,009
-1,417
| -0.8% | -$2.78M | 4.51% | 11 |
|
|
2019
Q2 | $331M | Sell |
176,426
-2,052
| -1% | -$3.85M | 4.45% | 11 |
|
|
2019
Q1 | $311M | Buy |
178,478
+9,944
| +6% | +$17.4M | 3.18% | 13 |
|
|
2018
Q4 | $290M | Sell |
168,534
-2,070
| -1% | -$3.57M | 3.2% | 14 |
|
|
2018
Q3 | $338M | Sell |
170,604
-3,386
| -2% | -$6.72M | 3.11% | 14 |
|
|
2018
Q2 | $353M | Sell |
173,990
-843
| -0.5% | -$1.71M | 3.16% | 14 |
|
|
2018
Q1 | $359M | Buy |
174,833
+939
| +0.5% | +$1.93M | 3.29% | 11 |
|
|
2017
Q4 | $302M | Sell |
173,894
-768
| -0.4% | -$1.33M | 2.48% | 18 |
|
|
2017
Q3 | $320M | Sell |
174,662
-617
| -0.4% | -$1.13M | 2.8% | 16 |
|
|
2017
Q2 | $328M | Buy |
175,279
+50,260
| +40% | +$94M | 3.03% | 14 |
|
|
2017
Q1 | $223M | Buy |
+125,019
| New | +$223M | 2.1% | 20 |
|