White Elm Capital’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,808
| Closed | -$4.88M | – | 31 |
|
|
2017
Q4 | $4.88M | Sell |
2,808
-6,042
| -68% | -$10.5M | 1.03% | 28 |
|
|
2017
Q3 | $16.2M | Hold |
8,850
| – | – | 3.21% | 18 |
|
|
2017
Q2 | $16.6M | Sell |
8,850
-3,099
| -26% | -$5.8M | 3.15% | 19 |
|
|
2017
Q1 | $21.3M | Sell |
11,949
-9,300
| -44% | -$16.6M | 3.96% | 15 |
|
|
2016
Q4 | $31.2M | Sell |
21,249
-2,800
| -12% | -$4.1M | 4.8% | 9 |
|
|
2016
Q3 | $35.4M | Sell |
24,049
-2,750
| -10% | -$4.05M | 4.48% | 8 |
|
|
2016
Q2 | $33.5M | Sell |
26,799
-1,701
| -6% | -$2.12M | 3.87% | 12 |
|
|
2016
Q1 | $36.7M | Sell |
28,500
-7,300
| -20% | -$9.41M | 4.04% | 11 |
|
|
2015
Q4 | $45.6M | Sell |
35,800
-4,900
| -12% | -$6.25M | 4.75% | 6 |
|
|
2015
Q3 | $50.3M | Hold |
40,700
| – | – | 5.21% | 3 |
|
|
2015
Q2 | $46.9M | Buy |
40,700
+4,100
| +11% | +$4.72M | 4.76% | 8 |
|
|
2015
Q1 | $42.6M | Hold |
36,600
| – | – | 4.58% | 8 |
|
|
2014
Q4 | $41.7M | Buy |
36,600
+5,200
| +17% | +$5.93M | 4.14% | 11 |
|
|
2014
Q3 | $36.4M | Sell |
31,400
-1,000
| -3% | -$1.16M | 3.28% | 16 |
|
|
2014
Q2 | $39M | Buy |
32,400
+14,400
| +80% | +$17.3M | 3.21% | 16 |
|
|
2014
Q1 | $21.5M | Sell |
18,000
-4,800
| -21% | -$5.72M | 1.86% | 22 |
|
|
2013
Q4 | $26.5M | Sell |
22,800
-3,800
| -14% | -$4.42M | 2.4% | 20 |
|
|
2013
Q3 | $26.9M | Buy |
26,600
+1,400
| +6% | +$1.42M | 2.6% | 20 |
|
|
2013
Q2 | $20.8M | Buy |
+25,200
| New | +$20.8M | 2.59% | 19 |
|