Waterstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-13,000
| Closed | -$14.8M | – | 21 |
|
|
2014
Q4 | $14.8M | Sell |
13,000
-1,238
| -9% | -$1.41M | 7.15% | 8 |
|
|
2014
Q3 | $16.5M | Buy |
14,238
+1,000
| +8% | +$1.16M | 7.2% | 8 |
|
|
2014
Q2 | $15.9M | Sell |
13,238
-27,500
| -68% | -$33.1M | 8.98% | 6 |
|
|
2014
Q1 | $48.6M | Sell |
40,738
-15,246
| -27% | -$18.2M | 12.34% | 3 |
|
|
2013
Q4 | $65.1M | Sell |
55,984
-10,399
| -16% | -$12.1M | 11.43% | 2 |
|
|
2013
Q3 | $67.1M | Buy |
66,383
+4,300
| +7% | +$4.35M | 7.96% | 5 |
|
|
2013
Q2 | $51.3M | Buy |
+62,083
| New | +$51.3M | 4.58% | 7 |
|