TimesSquare Capital Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,245
| Closed | -$2.47M | – | 227 |
|
|
2018
Q3 | $2.47M | Buy |
+1,245
| New | +$2.47M | 0.02% | 229 |
|
|
2014
Q3 | – | Sell |
-7,958
| Closed | -$9.57M | – | 246 |
|
|
2014
Q2 | $9.57M | Sell |
7,958
-549
| -6% | -$660K | 0.05% | 227 |
|
|
2014
Q1 | $10.1M | Sell |
8,507
-749
| -8% | -$893K | 0.05% | 222 |
|
|
2013
Q4 | $10.8M | Sell |
9,256
-721
| -7% | -$838K | 0.05% | 216 |
|
|
2013
Q3 | $10.1M | Buy |
9,977
+1,440
| +17% | +$1.46M | 0.06% | 220 |
|
|
2013
Q2 | $7.06M | Buy |
+8,537
| New | +$7.06M | 0.04% | 228 |
|