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Waterstone Capital Management’s Booking.com BKNG Stock Holding History

Waterstone Capital Management’s Portfolio BKNG Stock Details BKNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-325,000
Closed -$14.8M – 21
2014
Q4 		$14.8M Sell
325,000
-30,950
-9% -$1.4M 7.15% 8
2014
Q3 		$16.5M Buy
355,950
+25,000
+8% +$1.23M 7.2% 8
2014
Q2 		$15.9M Sell
330,950
-687,500
-68% -$33M 8.98% 6
2014
Q1 		$48.6M Sell
1,018,450
-381,150
-27% -$18.8M 12.34% 3
2013
Q4 		$65.1M Sell
1,399,600
-259,975
-16% -$11.6M 11.97% 2
2013
Q3 		$67.1M Buy
1,659,575
+107,500
+7% +$4.02M 8.2% 5
2013
Q2 		$51.3M Buy
+1,552,075
New +$47.4M 4.67% 7

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BIT
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