Soma Equity Partners’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-65,000
| Closed | -$107M | – | 21 |
|
|
2022
Q3 | $107M | Sell |
65,000
-10,000
| -13% | -$16.4M | 5.5% | 6 |
|
|
2022
Q2 | $131M | Sell |
75,000
-50,000
| -40% | -$87.4M | 6.94% | 5 |
|
|
2022
Q1 | $294M | Sell |
125,000
-25,000
| -17% | -$58.7M | 9.73% | 2 |
|
|
2021
Q4 | $360M | Sell |
150,000
-25,000
| -14% | -$60M | 10.9% | 1 |
|
|
2021
Q3 | $415M | Hold |
175,000
| – | – | 11.17% | 1 |
|
|
2021
Q2 | $383M | Hold |
175,000
| – | – | 8.08% | 2 |
|
|
2021
Q1 | $408M | Hold |
175,000
| – | – | 8.96% | 2 |
|
|
2020
Q4 | $390M | Buy |
175,000
+25,000
| +17% | +$55.7M | 9.45% | 1 |
|
|
2020
Q3 | $257M | Buy |
+150,000
| New | +$257M | 8.21% | 2 |
|