TCP
ThornTree Capital Partners’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,859
| Closed | -$26.4M | – | 31 |
|
|
2020
Q4 | $26.4M | Sell |
11,859
-4,488
| -27% | -$10M | 3.3% | 14 |
|
|
2020
Q3 | $28M | Buy |
16,347
+3,800
| +30% | +$6.5M | 3.96% | 11 |
|
|
2020
Q2 | $20M | Buy |
+12,547
| New | +$20M | 3.15% | 19 |
|
|
2018
Q4 | – | Sell |
-11,781
| Closed | -$23.4M | – | 18 |
|
|
2018
Q3 | $23.4M | Buy |
11,781
+900
| +8% | +$1.79M | 6.77% | 7 |
|
|
2018
Q2 | $22.1M | Buy |
10,881
+2,800
| +35% | +$5.68M | 8.15% | 5 |
|
|
2018
Q1 | $16.8M | Buy |
+8,081
| New | +$16.8M | 5.9% | 8 |
|
|
2017
Q4 | – | Sell |
-2,378
| Closed | -$4.35M | – | 17 |
|
|
2017
Q3 | $4.35M | Sell |
2,378
-5,753
| -71% | -$10.5M | 1.89% | 17 |
|
|
2017
Q2 | $15.2M | Sell |
8,131
-5,255
| -39% | -$9.83M | 7.15% | 7 |
|
|
2017
Q1 | $23.8M | Sell |
13,386
-1,375
| -9% | -$2.45M | 14.9% | 1 |
|
|
2016
Q4 | $21.6M | Buy |
+14,761
| New | +$21.6M | 19.68% | 1 |
|