Farley Capital Ii L.p. Buys Facebook Inc, Booking Holdings Inc, Delta Air Lines Inc, Sells Adtalem Global Education Inc, Bausch Health Inc

• New Purchases: FB, SIVB, HUN, RDS.B, CE, UAL, CLBK, DD,
• Added Positions: BKNG, DAL, MKL, BRK.B,
• Reduced Positions: ATGE, MA,
• Sold Out: BHC,

For the details of FARLEY CAPITAL II L.P.'s stock buys and sells, go to https://www.gurufocus.com/guru/farley+capital+ii+l.p./current-portfolio/portfolio

1. Mastercard Inc (MA) - 116,405 shares, 34.73% of the total portfolio. Shares reduced by 3.43%
2. Adtalem Global Education Inc (ATGE) - 308,261 shares, 10.77% of the total portfolio. Shares reduced by 65.35%
3. Alphabet Inc (GOOG) - 7,615 shares, 10.17% of the total portfolio. Shares added by 0.67%
4. Facebook Inc (FB) - 44,756 shares, 9.18% of the total portfolio. New Position
5. Booking Holdings Inc (BKNG) - 4,317 shares, 8.86% of the total portfolio. Shares added by 483.38%

Farley Capital Ii L.p. initiated holding in Facebook Inc. The purchase prices were between $174.6 and $208.1, with an estimated average price of $194.27. The stock is now traded at around $213.14. The impact to a portfolio due to this purchase was 9.18%. The holding were 44,756 shares as of .

Farley Capital Ii L.p. initiated holding in SVB Financial Group. The purchase prices were between $188.33 and $254.21, with an estimated average price of $228.32. The stock is now traded at around $265.95. The impact to a portfolio due to this purchase was 4.45%. The holding were 17,730 shares as of .

Farley Capital Ii L.p. initiated holding in Huntsman Corp. The purchase prices were between $21.47 and $24.75, with an estimated average price of $23.2. The stock is now traded at around $21.54. The impact to a portfolio due to this purchase was 3.65%. The holding were 151,000 shares as of .

Farley Capital Ii L.p. initiated holding in Royal Dutch Shell PLC. The purchase prices were between $56.44 and $60.86, with an estimated average price of $58.87. The stock is now traded at around $51.71. The impact to a portfolio due to this purchase was 3.09%. The holding were 51,499 shares as of .

Farley Capital Ii L.p. initiated holding in Celanese Corp. The purchase prices were between $117.85 and $127.39, with an estimated average price of $123.17. The stock is now traded at around $110.50. The impact to a portfolio due to this purchase was 1.22%. The holding were 9,900 shares as of .

Farley Capital Ii L.p. initiated holding in United Airlines Holdings Inc. The purchase prices were between $83.27 and $93.8, with an estimated average price of $89.82. The stock is now traded at around $80.99. The impact to a portfolio due to this purchase was 1.17%. The holding were 13,305 shares as of .

Farley Capital Ii L.p. added to a holding in Booking Holdings Inc by 483.38%. The purchase prices were between $1838.03 and $2072.54, with an estimated average price of $1963.19. The stock is now traded at around $1959.94. The impact to a portfolio due to this purchase was 7.34%. The holding were 4,317 shares as of .

Farley Capital Ii L.p. added to a holding in Delta Air Lines Inc by 1088.82%. The purchase prices were between $52.83 and $59.56, with an estimated average price of $56.14. The stock is now traded at around $59.13. The impact to a portfolio due to this purchase was 5.85%. The holding were 109,371 shares as of .

Farley Capital Ii L.p. added to a holding in Markel Corp by 199.57%. The purchase prices were between $1102.5 and $1179.77, with an estimated average price of $1138.3. The stock is now traded at around $1319.73. The impact to a portfolio due to this purchase was 0.53%. The holding were 689 shares as of .

Farley Capital Ii L.p. sold out a holding in Bausch Health Companies Inc. The sale prices were between $18.89 and $31.89, with an estimated average price of $26.19.