WA
Whitebox Advisors’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,700
| Closed | -$6.77M | – | 82 |
|
|
2017
Q3 | $6.77M | Buy |
+3,700
| New | +$6.77M | 0.2% | 41 |
|
|
2016
Q1 | – | Sell |
-1,164
| Closed | -$1.48M | – | 84 |
|
|
2015
Q4 | $1.48M | Sell |
1,164
-4,501
| -79% | -$5.74M | 0.04% | 128 |
|
|
2015
Q3 | $7.01M | Buy |
5,665
+2,997
| +112% | +$3.71M | 0.31% | 68 |
|
|
2015
Q2 | $3.07M | Buy |
2,668
+282
| +12% | +$325K | 0.13% | 153 |
|
|
2015
Q1 | $2.78M | Buy |
+2,386
| New | +$2.78M | 0.11% | 165 |
|
|
2014
Q4 | – | Sell |
-1,491
| Closed | -$1.73M | – | 348 |
|
|
2014
Q3 | $1.73M | Sell |
1,491
-3,816
| -72% | -$4.42M | 0.07% | 233 |
|
|
2014
Q2 | $6.38M | Sell |
5,307
-1,668
| -24% | -$2.01M | 0.25% | 93 |
|
|
2014
Q1 | $8.31M | Buy |
6,975
+3,355
| +93% | +$4M | 0.35% | 59 |
|
|
2013
Q4 | $4.21M | Buy |
3,620
+200
| +6% | +$232K | 0.18% | 82 |
|
|
2013
Q3 | $3.46M | Buy |
+3,420
| New | +$3.46M | 0.18% | 84 |
|