UM
Ulysses Management’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-9,000
| Closed | -$15.4M | – | 54 |
|
|
2020
Q3 | $15.4M | Buy |
9,000
+500
| +6% | +$855K | 1.69% | 13 |
|
|
2020
Q2 | $13.5M | Sell |
8,500
-1,000
| -11% | -$1.59M | 1.93% | 11 |
|
|
2020
Q1 | $12.8M | Sell |
9,500
-3,300
| -26% | -$4.44M | 2.56% | 9 |
|
|
2019
Q4 | $26.3M | Buy |
12,800
+1,500
| +13% | +$3.08M | 2.55% | 6 |
|
|
2019
Q3 | $22.2M | Hold |
11,300
| – | – | 2.06% | 9 |
|
|
2019
Q2 | $21.2M | Buy |
11,300
+6,300
| +126% | +$11.8M | 1.89% | 12 |
|
|
2019
Q1 | $8.73M | Buy |
5,000
+3,000
| +150% | +$5.24M | 0.79% | 19 |
|
|
2018
Q4 | $3.45M | Buy |
+2,000
| New | +$3.45M | 0.46% | 22 |
|