VVP
Vulcan Value Partners’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11
| Closed | -$18K | – | 41 |
|
|
2020
Q2 | $18K | Sell |
11
-206,512
| -100% | -$338M | ﹤0.01% | 39 |
|
|
2020
Q1 | $278M | Buy |
206,523
+79,136
| +62% | +$106M | 2.88% | 17 |
|
|
2019
Q4 | $262M | Sell |
127,387
-2,439
| -2% | -$5.01M | 2.01% | 20 |
|
|
2019
Q3 | $255M | Sell |
129,826
-2,716
| -2% | -$5.33M | 2.16% | 21 |
|
|
2019
Q2 | $248M | Buy |
+132,542
| New | +$248M | 2.21% | 19 |
|
|
2018
Q1 | – | Sell |
-93,392
| Closed | -$162M | – | 53 |
|
|
2017
Q4 | $162M | Buy |
+93,392
| New | +$162M | 1.33% | 27 |
|