Alyeska Investment Group’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-242
| Closed | -$1.02M | – | 556 |
|
|
2024
Q3 | $1.02M | Buy |
+242
| New | +$1.02M | 0.01% | 464 |
|
|
2022
Q3 | – | Sell |
-9,500
| Closed | -$16.6M | – | 382 |
|
|
2022
Q2 | $16.6M | Buy |
9,500
+7,022
| +283% | +$12.3M | 0.19% | 159 |
|
|
2022
Q1 | $5.82M | Sell |
2,478
-522
| -17% | -$1.23M | 0.06% | 275 |
|
|
2021
Q4 | $7.2M | Sell |
3,000
-14,056
| -82% | -$33.7M | 0.08% | 229 |
|
|
2021
Q3 | $40.5M | Buy |
17,056
+10,551
| +162% | +$25M | 0.5% | 57 |
|
|
2021
Q2 | $14.2M | Sell |
6,505
-2,338
| -26% | -$5.12M | 0.16% | 172 |
|
|
2021
Q1 | $20.6M | Sell |
8,843
-16,664
| -65% | -$38.8M | 0.27% | 111 |
|
|
2020
Q4 | $56.8M | Buy |
+25,507
| New | +$56.8M | 0.8% | 13 |
|
|
2020
Q2 | – | Sell |
-7,700
| Closed | -$10.4M | – | 454 |
|
|
2020
Q1 | $10.4M | Buy |
+7,700
| New | +$10.4M | 0.21% | 125 |
|