Thunderbird Partners’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-19,014
| Closed | -$35.6M | – | 8 |
|
|
2019
Q2 | $35.6M | Hold |
19,014
| – | – | 4.42% | 7 |
|
|
2019
Q1 | $33.2M | Sell |
19,014
-59,945
| -76% | -$105M | 4.41% | 6 |
|
|
2018
Q4 | $136M | Buy |
78,959
+55,374
| +235% | +$95.4M | 16.21% | 4 |
|
|
2018
Q3 | $46.8M | Buy |
23,585
+100
| +0.4% | +$198K | 4.7% | 7 |
|
|
2018
Q2 | $47.6M | Hold |
23,485
| – | – | 5.97% | 8 |
|
|
2018
Q1 | $48.9M | Buy |
23,485
+37
| +0.2% | +$77K | 7.53% | 6 |
|
|
2017
Q4 | $40.7M | Buy |
+23,448
| New | +$40.7M | 5.05% | 7 |
|