WRCM
Whale Rock Capital Management’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-9,423
| Closed | -$11M | – | 34 |
|
|
2015
Q1 | $11M | Sell |
9,423
-25,038
| -73% | -$29.1M | 1.12% | 24 |
|
|
2014
Q4 | $39.3M | Buy |
34,461
+1,196
| +4% | +$1.36M | 4.49% | 10 |
|
|
2014
Q3 | $38.5M | Sell |
33,265
-3,576
| -10% | -$4.14M | 5% | 11 |
|
|
2014
Q2 | $44.3M | Buy |
36,841
+21,966
| +148% | +$26.4M | 5.72% | 3 |
|
|
2014
Q1 | $17.7M | Sell |
14,875
-15,269
| -51% | -$18.2M | 2.98% | 12 |
|
|
2013
Q4 | $35M | Sell |
30,144
-1,238
| -4% | -$1.44M | 5.53% | 5 |
|
|
2013
Q3 | $31.7M | Sell |
31,382
-69
| -0.2% | -$69.8K | 5.51% | 4 |
|
|
2013
Q2 | $26M | Buy |
+31,451
| New | +$26M | 5.86% | 5 |
|