Valiant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-22,112
| Closed | -$45.4M | – | 15 |
|
|
2019
Q4 | $45.4M | Sell |
22,112
-2,600
| -11% | -$5.34M | 5.3% | 11 |
|
|
2019
Q3 | $48.5M | Hold |
24,712
| – | – | 2.64% | 10 |
|
|
2019
Q2 | $46.3M | Sell |
24,712
-6,800
| -22% | -$12.7M | 3.76% | 7 |
|
|
2019
Q1 | $55M | Hold |
31,512
| – | – | 4.93% | 7 |
|
|
2018
Q4 | $54.3M | Sell |
31,512
-300
| -0.9% | -$517K | 5.12% | 6 |
|
|
2018
Q3 | $63.1M | Sell |
31,812
-10,400
| -25% | -$20.6M | 5.58% | 4 |
|
|
2018
Q2 | $85.6M | Sell |
42,212
-6,010
| -12% | -$12.2M | 7.95% | 2 |
|
|
2018
Q1 | $100M | Buy |
48,222
+7,700
| +19% | +$16M | 9.17% | 1 |
|
|
2017
Q4 | $70.4M | Buy |
40,522
+8,550
| +27% | +$14.9M | 5.26% | 2 |
|
|
2017
Q3 | $58.5M | Sell |
31,972
-1,970
| -6% | -$3.61M | 4.48% | 2 |
|
|
2017
Q2 | $63.5M | Sell |
33,942
-7,600
| -18% | -$14.2M | 3.45% | 6 |
|
|
2017
Q1 | $73.9M | Sell |
41,542
-400
| -1% | -$712K | 4.04% | 3 |
|
|
2016
Q4 | $61.5M | Sell |
41,942
-2,200
| -5% | -$3.23M | 4.42% | 8 |
|
|
2016
Q3 | $65M | Sell |
44,142
-10,400
| -19% | -$15.3M | 3.94% | 6 |
|
|
2016
Q2 | $68.1M | Buy |
54,542
+15,300
| +39% | +$19.1M | 4.52% | 4 |
|
|
2016
Q1 | $50.6M | Sell |
39,242
-11,830
| -23% | -$15.2M | 3.59% | 10 |
|
|
2015
Q4 | $65.1M | Sell |
51,072
-10,100
| -17% | -$12.9M | 3.46% | 9 |
|
|
2015
Q3 | $75.7M | Hold |
61,172
| – | – | 5.19% | 6 |
|
|
2015
Q2 | $70.4M | Sell |
61,172
-29,600
| -33% | -$34.1M | 6.58% | 5 |
|
|
2015
Q1 | $106M | Buy |
90,772
+27,500
| +43% | +$32M | 10.06% | 3 |
|
|
2014
Q4 | $72.1M | Hold |
63,272
| – | – | 7.74% | 7 |
|
|
2014
Q3 | $73.3M | Hold |
63,272
| – | – | 8.67% | 4 |
|
|
2014
Q2 | $76.1M | Sell |
63,272
-8,250
| -12% | -$9.92M | 6.85% | 6 |
|
|
2014
Q1 | $85.2M | Buy |
71,522
+7,600
| +12% | +$9.06M | 10.45% | 4 |
|
|
2013
Q4 | $74.3M | Hold |
63,922
| – | – | 5.36% | 6 |
|
|
2013
Q3 | $64.6M | Hold |
63,922
| – | – | 5.55% | 7 |
|
|
2013
Q2 | $52.8M | Buy |
+63,922
| New | +$52.8M | 6.33% | 9 |
|