Waterfront Capital Partners’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 |
-3,856
| Closed | -$8.44M | – | 49 |
|
|
2021
Q2 | $8.44M | Buy |
+3,856
| New | +$8.44M | 0.63% | 44 |
|
|
2021
Q1 | – | Sell |
-4,139
| Closed | -$9.22M | – | 50 |
|
|
2020
Q4 | $9.22M | Buy |
+4,139
| New | +$9.22M | 0.9% | 33 |
|
|
2019
Q3 | – | Sell |
-1,885
| Closed | -$3.53M | – | 44 |
|
|
2019
Q2 | $3.53M | Buy |
1,885
+885
| +89% | +$1.66M | 0.58% | 38 |
|
|
2019
Q1 | $1.75M | Buy |
+1,000
| New | +$1.75M | 0.25% | 38 |
|
|
2017
Q3 | – | Sell |
-10,000
| Closed | -$18.7M | – | 46 |
|
|
2017
Q2 | $18.7M | Buy |
+10,000
| New | +$18.7M | 2.63% | 9 |
|
|
2016
Q4 | – | Sell |
-3,950
| Closed | -$5.81M | – | 40 |
|
|
2016
Q3 | $5.81M | Sell |
3,950
-2,600
| -40% | -$3.83M | 0.83% | 35 |
|
|
2016
Q2 | $8.18M | Buy |
+6,550
| New | +$8.18M | 1.3% | 31 |
|
|
2014
Q3 | – | Sell |
-5,431
| Closed | -$6.53M | – | 44 |
|
|
2014
Q2 | $6.53M | Buy |
5,431
+669
| +14% | +$805K | 2.53% | 14 |
|
|
2014
Q1 | $5.68M | Buy |
4,762
+3,449
| +263% | +$4.11M | 2.47% | 17 |
|
|
2013
Q4 | $1.53M | Buy |
+1,313
| New | +$1.53M | 0.82% | 37 |
|