Telemark Asset Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,000
| Closed | -$11.7M | – | 41 |
|
|
2022
Q1 | $11.7M | Buy |
+5,000
| New | +$11.7M | 1.04% | 38 |
|
|
2021
Q2 | – | Sell |
-8,000
| Closed | -$18.6M | – | 70 |
|
|
2021
Q1 | $18.6M | Sell |
8,000
-2,000
| -20% | -$4.66M | 1.58% | 26 |
|
|
2020
Q4 | $22.3M | Sell |
10,000
-2,000
| -17% | -$4.45M | 2.31% | 14 |
|
|
2020
Q3 | $20.5M | Buy |
+12,000
| New | +$20.5M | 2.48% | 13 |
|