Soroban Capital Partners’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-126,836
| Closed | -$218M | – | 19 |
|
|
2018
Q4 | $218M | Sell |
126,836
-50,364
| -28% | -$86.7M | 4.58% | 8 |
|
|
2018
Q3 | $352M | Buy |
+177,200
| New | +$352M | 5.37% | 6 |
|
|
2017
Q3 | – | Sell |
-105,611
| Closed | -$198M | – | 22 |
|
|
2017
Q2 | $198M | Hold |
105,611
| – | – | 0.77% | 19 |
|
|
2017
Q1 | $188M | Sell |
105,611
-13,700
| -11% | -$24.4M | 0.99% | 20 |
|
|
2016
Q4 | $175M | Sell |
119,311
-32,289
| -21% | -$47.3M | 1.07% | 17 |
|
|
2016
Q3 | $223M | Buy |
+151,600
| New | +$223M | 1.35% | 14 |
|
|
2016
Q1 | – | Sell |
-82,498
| Closed | -$105M | – | 17 |
|
|
2015
Q4 | $105M | Sell |
82,498
-375,266
| -82% | -$478M | 0.76% | 21 |
|
|
2015
Q3 | $566M | Sell |
457,764
-60,870
| -12% | -$75.3M | 4.11% | 7 |
|
|
2015
Q2 | $597M | Sell |
518,634
-1,976
| -0.4% | -$2.28M | 4.06% | 5 |
|
|
2015
Q1 | $606M | Buy |
520,610
+406,610
| +357% | +$473M | 5.66% | 6 |
|
|
2014
Q4 | $130M | Buy |
+114,000
| New | +$130M | 1.11% | 14 |
|