Wildcat 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,976
| Closed | -$4.89M | – | 29 |
|
|
2022
Q3 | $4.89M | Sell |
2,976
-5,435
| -65% | -$8.93M | 1.88% | 14 |
|
|
2022
Q2 | $14.7M | Hold |
8,411
| – | – | 4.87% | 10 |
|
|
2022
Q1 | $19.8M | Sell |
8,411
-6,000
| -42% | -$14.1M | 5.05% | 8 |
|
|
2021
Q4 | $34.6M | Hold |
14,411
| – | – | 5.63% | 7 |
|
|
2021
Q3 | $34.2M | Hold |
14,411
| – | – | 4.43% | 7 |
|
|
2021
Q2 | $31.5M | Hold |
14,411
| – | – | 3.58% | 8 |
|
|
2021
Q1 | $33.6M | Hold |
14,411
| – | – | 4.1% | 5 |
|
|
2020
Q4 | $32.1M | Hold |
14,411
| – | – | 4.03% | 5 |
|
|
2020
Q3 | $24.7M | Buy |
14,411
+1,300
| +10% | +$2.22M | 7.88% | 4 |
|
|
2020
Q2 | $20.9M | Buy |
13,111
+1,500
| +13% | +$2.39M | 7.21% | 5 |
|
|
2020
Q1 | $15.6M | Buy |
11,611
+4,750
| +69% | +$6.39M | 7.11% | 6 |
|
|
2019
Q4 | $14.1M | Hold |
6,861
| – | – | 4.07% | 5 |
|
|
2019
Q3 | $13.5M | Buy |
6,861
+1,250
| +22% | +$2.45M | 5.72% | 5 |
|
|
2019
Q2 | $10.5M | Buy |
5,611
+950
| +20% | +$1.78M | 4.55% | 7 |
|
|
2019
Q1 | $8.13M | Hold |
4,661
| – | – | 4.77% | 5 |
|
|
2018
Q4 | $8.03M | Buy |
+4,661
| New | +$8.03M | 5.28% | 6 |
|