Stockbridge Partners’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-88,065
| Closed | -$151M | – | 16 |
|
|
2020
Q3 | $151M | Sell |
88,065
-20,178
| -19% | -$34.5M | 4.15% | 10 |
|
|
2020
Q2 | $172M | Sell |
108,243
-53,087
| -33% | -$84.5M | 5.41% | 7 |
|
|
2020
Q1 | $217M | Sell |
161,330
-7,267
| -4% | -$9.78M | 8.61% | 5 |
|
|
2019
Q4 | $346M | Buy |
168,597
+11,324
| +7% | +$23.3M | 12.56% | 3 |
|
|
2019
Q3 | $309M | Buy |
157,273
+11,148
| +8% | +$21.9M | 12.25% | 3 |
|
|
2019
Q2 | $274M | Sell |
146,125
-6,044
| -4% | -$11.3M | 10.58% | 3 |
|
|
2019
Q1 | $266M | Buy |
152,169
+49,868
| +49% | +$87M | 9.77% | 2 |
|
|
2018
Q4 | $176M | Buy |
102,301
+19,075
| +23% | +$32.9M | 7.96% | 4 |
|
|
2018
Q3 | $165M | Buy |
83,226
+44,536
| +115% | +$88.4M | 6.55% | 7 |
|
|
2018
Q2 | $78.4M | Buy |
38,690
+861
| +2% | +$1.75M | 3.27% | 13 |
|
|
2018
Q1 | $78.7M | Buy |
37,829
+10,284
| +37% | +$21.4M | 3.4% | 13 |
|
|
2017
Q4 | $47.9M | Buy |
+27,545
| New | +$47.9M | 2.25% | 14 |
|
|
2017
Q2 | – | Sell |
-10,778
| Closed | -$19.2M | – | 14 |
|
|
2017
Q1 | $19.2M | Buy |
+10,778
| New | +$19.2M | 0.9% | 13 |
|