A.R.T. Advisors’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,150
| Closed | -$853K | – | 18 |
|
|
2021
Q1 | $853K | Buy |
9,150
+5,000
| +120% | +$444K | 4.63% | 3 |
|
|
2020
Q4 | $370K | Buy |
+4,150
| New | +$320K | 1.71% | 21 |
|
|
2020
Q3 | – | Sell |
-16,650
| Closed | -$1.06M | – | 97 |
|
|
2020
Q2 | $1.06M | Buy |
16,650
+12,500
| +301% | +$761K | 1.59% | 4 |
|
|
2020
Q1 | $223K | Buy |
+4,150
| New | +$291K | 3.91% | 11 |
|
|
2019
Q4 | – | Sell |
-91,600
| Closed | -$7.19M | – | 1341 |
|
|
2019
Q3 | $7.19M | Sell |
91,600
-155,000
| -63% | -$12M | 0.36% | 41 |
|
|
2019
Q2 | $18.5M | Buy |
+246,600
| New | +$17.7M | 1.05% | 5 |
|
|
2019
Q1 | – | Sell |
-196,600
| Closed | -$13.5M | – | 1316 |
|
|
2018
Q4 | $13.5M | Buy |
196,600
+101,850
| +107% | +$7.47M | 0.87% | 4 |
|
|
2018
Q3 | $7.52M | Sell |
94,750
-15,000
| -14% | -$1.18M | 0.34% | 49 |
|
|
2018
Q2 | $8.9M | Sell |
109,750
-65,000
| -37% | -$5.48M | 0.36% | 40 |
|
|
2018
Q1 | $14.5M | Buy |
+174,750
| New | +$13.7M | 0.58% | 7 |
|
|
2017
Q4 | – | Sell |
-137,500
| Closed | -$10.1M | – | 1375 |
|
|
2017
Q3 | $10.1M | Sell |
137,500
-72,500
| -35% | -$5.5M | 0.51% | 20 |
|
|
2017
Q2 | $15.7M | Sell |
210,000
-130,000
| -38% | -$9.53M | 0.83% | 2 |
|
|
2017
Q1 | $24.2M | Buy |
340,000
+232,500
| +216% | +$15.3M | 1.12% | 2 |
|
|
2016
Q4 | $6.3M | Buy |
107,500
+60,000
| +126% | +$3.58M | 0.38% | 31 |
|
|
2016
Q3 | $2.79M | Sell |
47,500
-76,875
| -62% | -$4.29M | 0.9% | 7 |
|
|
2016
Q2 | $6.21M | Sell |
124,375
-210,000
| -63% | -$10.9M | 0.31% | 53 |
|
|
2016
Q1 | $17.2M | Buy |
334,375
+65,000
| +24% | +$3.11M | 0.77% | 6 |
|
|
2015
Q4 | $13.7M | Buy |
269,375
+54,900
| +26% | +$2.9M | 0.65% | 11 |
|
|
2015
Q3 | $10.6M | Buy |
+214,475
| New | +$10.7M | 0.39% | 38 |
|
|
2015
Q2 | – | Sell |
-491,250
| Closed | -$22.9M | – | 1481 |
|
|
2015
Q1 | $22.9M | Buy |
491,250
+283,775
| +137% | +$12.7M | 0.79% | 10 |
|
|
2014
Q4 | $9.46M | Sell |
207,475
-43,100
| -17% | -$1.95M | 0.35% | 41 |
|
|
2014
Q3 | $11.6M | Buy |
250,575
+39,625
| +19% | +$1.95M | 0.54% | 20 |
|
|
2014
Q2 | $10.2M | Buy |
210,950
+53,775
| +34% | +$2.58M | 0.53% | 15 |
|
|
2014
Q1 | $7.49M | Sell |
157,175
-71,850
| -31% | -$3.55M | 0.4% | 37 |
|
|
2013
Q4 | $10.6M | Buy |
+229,025
| New | +$10.2M | 0.57% | 13 |
|
Other funds holding BKNG
A.R.T. Advisors's BKNG Position: Q2 2021 in Review
A.R.T. Advisors sold out of Booking.com (BKNG) in Q2 2021, closing a stake of 9,150 shares — an estimated $853K sold.
A.R.T. Advisors first reported a position in BKNG in Q4 2013 and held it in 25 quarters. The position peaked at $24.2M in Q1 2017. 1,262 funds tracked by Wall St. Rank hold BKNG as of Q2 2021.
- A.R.T. Advisors reported no remaining Booking.com position as of Q2 2021 after selling out during the quarter.
- A.R.T. Advisors sold 9,150 Booking.com shares in Q2 2021, an estimated $853K.
- A.R.T. Advisors first reported a position in Booking.com in Q4 2013 and held it in 25 quarters.
- A.R.T. Advisors's Booking.com position peaked at $24.2M in Q1 2017.
- 1,262 funds tracked by Wall St. Rank held Booking.com as of Q2 2021.
Based on A.R.T. Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.