Sands Capital Management’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-206,404
| Closed | -$360M | – | 80 |
|
|
2019
Q1 | $360M | Sell |
206,404
-248,233
| -55% | -$433M | 1.11% | 29 |
|
|
2018
Q4 | $783M | Sell |
454,637
-127,418
| -22% | -$219M | 2.79% | 12 |
|
|
2018
Q3 | $1.15B | Sell |
582,055
-43,351
| -7% | -$86M | 3.27% | 11 |
|
|
2018
Q2 | $1.27B | Sell |
625,406
-33,448
| -5% | -$67.8M | 3.63% | 8 |
|
|
2018
Q1 | $1.37B | Sell |
658,854
-176,727
| -21% | -$368M | 4.05% | 8 |
|
|
2017
Q4 | $1.45B | Sell |
835,581
-31,195
| -4% | -$54.2M | 4.4% | 6 |
|
|
2017
Q3 | $1.59B | Sell |
866,776
-158,201
| -15% | -$290M | 4.75% | 6 |
|
|
2017
Q2 | $1.92B | Sell |
1,024,977
-175,651
| -15% | -$329M | 5.76% | 4 |
|
|
2017
Q1 | $2.14B | Sell |
1,200,628
-51,662
| -4% | -$92M | 6.71% | 3 |
|
|
2016
Q4 | $1.84B | Sell |
1,252,290
-103,511
| -8% | -$152M | 6.4% | 3 |
|
|
2016
Q3 | $2B | Buy |
1,355,801
+174,583
| +15% | +$257M | 5.87% | 4 |
|
|
2016
Q2 | $1.47B | Buy |
1,181,218
+196,758
| +20% | +$246M | 4.56% | 6 |
|
|
2016
Q1 | $1.27B | Sell |
984,460
-114,296
| -10% | -$147M | 3.75% | 8 |
|
|
2015
Q4 | $1.4B | Sell |
1,098,756
-80,826
| -7% | -$103M | 3.61% | 10 |
|
|
2015
Q3 | $1.46B | Sell |
1,179,582
-148,419
| -11% | -$184M | 4.07% | 7 |
|
|
2015
Q2 | $1.53B | Sell |
1,328,001
-61,673
| -4% | -$71M | 3.76% | 11 |
|
|
2015
Q1 | $1.62B | Buy |
1,389,674
+31,447
| +2% | +$36.6M | 3.85% | 10 |
|
|
2014
Q4 | $1.55B | Buy |
1,358,227
+152,006
| +13% | +$173M | 3.68% | 9 |
|
|
2014
Q3 | $1.4B | Buy |
1,206,221
+1,837
| +0.2% | +$2.13M | 3.47% | 13 |
|
|
2014
Q2 | $1.45B | Sell |
1,204,384
-304,303
| -20% | -$366M | 3.65% | 10 |
|
|
2014
Q1 | $1.8B | Sell |
1,508,687
-106,408
| -7% | -$127M | 4.69% | 6 |
|
|
2013
Q4 | $1.88B | Sell |
1,615,095
-26,657
| -2% | -$31M | 4.91% | 6 |
|
|
2013
Q3 | $1.66B | Buy |
1,641,752
+147,571
| +10% | +$149M | 4.63% | 7 |
|
|
2013
Q2 | $1.24B | Buy |
+1,494,181
| New | +$1.24B | 4.16% | 6 |
|