SRS Investment Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-96,737
| Closed | -$230M | – | 25 |
|
|
2021
Q3 | $230M | Buy |
+96,737
| New | +$230M | 3.23% | 9 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 33 |
|
|
2021
Q1 | – | Sell |
-83,498
| Closed | -$186M | – | 34 |
|
|
2020
Q4 | $186M | Buy |
83,498
+10,104
| +14% | +$22.5M | 3.07% | 10 |
|
|
2020
Q3 | $126M | Sell |
73,394
-61,327
| -46% | -$105M | 2.32% | 13 |
|
|
2020
Q2 | $215M | Sell |
134,721
-64,654
| -32% | -$103M | 3.99% | 11 |
|
|
2020
Q1 | $268M | Buy |
+199,375
| New | +$268M | 5.83% | 4 |
|
|
2016
Q4 | – | Sell |
-87,976
| Closed | -$129M | – | 19 |
|
|
2016
Q3 | $129M | Sell |
87,976
-107,883
| -55% | -$159M | 3.42% | 8 |
|
|
2016
Q2 | $245M | Sell |
195,859
-30,031
| -13% | -$37.5M | 7.44% | 5 |
|
|
2016
Q1 | $291M | Buy |
+225,890
| New | +$291M | 10.6% | 2 |
|