Tiger Eye Capital’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-303
| Closed | -$663K | – | 50 |
|
|
2021
Q2 | $663K | Sell |
303
-1,672
| -85% | -$3.66M | 0.17% | 38 |
|
|
2021
Q1 | $4.6M | Buy |
+1,975
| New | +$4.6M | 0.94% | 27 |
|
|
2020
Q4 | – | Sell |
-3,053
| Closed | -$5.22M | – | 54 |
|
|
2020
Q3 | $5.22M | Buy |
+3,053
| New | +$5.22M | 1.27% | 15 |
|
|
2017
Q4 | – | Sell |
-1,100
| Closed | -$2.01M | – | 35 |
|
|
2017
Q3 | $2.01M | Sell |
1,100
-9,000
| -89% | -$16.5M | 0.3% | 35 |
|
|
2017
Q2 | $18.9M | Buy |
10,100
+10,000
| +10,000% | +$18.7M | 3.19% | 19 |
|
|
2017
Q1 | $178K | Buy |
+100
| New | +$178K | 0.02% | 40 |
|
|
2016
Q4 | – | Sell |
-16,735
| Closed | -$24.6M | – | 41 |
|
|
2016
Q3 | $24.6M | Buy |
+16,735
| New | +$24.6M | 3.05% | 17 |
|
|
2016
Q2 | – | Sell |
-8,983
| Closed | -$11.6M | – | 36 |
|
|
2016
Q1 | $11.6M | Buy |
+8,983
| New | +$11.6M | 1.45% | 28 |
|
|
2014
Q2 | – | Sell |
-6,624
| Closed | -$7.9M | – | 47 |
|
|
2014
Q1 | $7.9M | Sell |
6,624
-11,105
| -63% | -$13.2M | 1.17% | 25 |
|
|
2013
Q4 | $20.6M | Buy |
17,729
+5,873
| +50% | +$6.83M | 2.58% | 13 |
|
|
2013
Q3 | $12M | Buy |
11,856
+7,300
| +160% | +$7.38M | 2.97% | 10 |
|
|
2013
Q2 | $3.77M | Buy |
+4,556
| New | +$3.77M | 2.27% | 18 |
|