Alpine Global Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-84
| Closed | -$298K | – | 206 |
|
|
2023
Q4 | $298K | Buy |
+84
| New | +$298K | 0.08% | 116 |
|
|
2022
Q2 | – | Sell |
-133
| Closed | -$312 | – | 522 |
|
|
2022
Q1 | $312 | Sell |
133
-126
| -49% | -$296 | 0.07% | 163 |
|
|
2021
Q4 | $621K | Buy |
+259
| New | +$621K | 0.09% | 333 |
|
|
2017
Q4 | – | Sell |
-359
| Closed | -$657K | – | 196 |
|
|
2017
Q3 | $657K | Buy |
+359
| New | +$657K | 0.19% | 80 |
|
|
2017
Q2 | – | Sell |
-318
| Closed | -$566K | – | 152 |
|
|
2017
Q1 | $566K | Buy |
+318
| New | +$566K | 0.15% | 118 |
|
|
2015
Q3 | – | Sell |
-232
| Closed | -$267K | – | 177 |
|
|
2015
Q2 | $267K | Sell |
232
-87
| -27% | -$100K | 0.04% | 304 |
|
|
2015
Q1 | $371K | Sell |
319
-748
| -70% | -$870K | 0.12% | 190 |
|
|
2014
Q4 | $1.22M | Buy |
+1,067
| New | +$1.22M | 0.22% | 115 |
|
|
2014
Q3 | – | Sell |
-270
| Closed | -$325K | – | 140 |
|
|
2014
Q2 | $325K | Buy |
+270
| New | +$325K | 0.09% | 93 |
|