SSM
Sound Shore Management’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-29,552
| Closed | -$68.9M | – | 40 |
|
|
2021
Q1 | $68.9M | Sell |
29,552
-10,912
| -27% | -$25.4M | 2.01% | 32 |
|
|
2020
Q4 | $90.1M | Sell |
40,464
-7,013
| -15% | -$15.6M | 2.68% | 14 |
|
|
2020
Q3 | $81.2M | Buy |
47,477
+19,038
| +67% | +$32.6M | 2.54% | 20 |
|
|
2020
Q2 | $45.3M | Buy |
+28,439
| New | +$45.3M | 1.4% | 36 |
|