AA
AQR Arbitrage’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,411
| Closed | -$19.2M | – | 611 |
|
|
2023
Q4 | $19.2M | Sell |
5,411
-136
| -2% | -$482K | 0.78% | 37 |
|
|
2023
Q3 | $17.1M | Buy |
5,547
+544
| +11% | +$1.68M | 0.77% | 40 |
|
|
2023
Q2 | $13.5M | Hold |
5,003
| – | – | 0.58% | 53 |
|
|
2023
Q1 | $13.2M | Sell |
5,003
-1,806
| -27% | -$4.77M | 0.4% | 67 |
|
|
2022
Q4 | $13.6M | Buy |
6,809
+665
| +11% | +$1.32M | 0.35% | 70 |
|
|
2022
Q3 | $10.1M | Sell |
6,144
-96
| -2% | -$158K | 0.22% | 107 |
|
|
2022
Q2 | $10.7M | Sell |
6,240
-861
| -12% | -$1.48M | 0.24% | 106 |
|
|
2022
Q1 | $16.7M | Sell |
7,101
-196
| -3% | -$460K | 0.44% | 55 |
|
|
2021
Q4 | $17.4M | Buy |
7,297
+99
| +1% | +$237K | 0.45% | 52 |
|
|
2021
Q3 | $17.1M | Buy |
7,198
+291
| +4% | +$690K | 0.49% | 67 |
|
|
2021
Q2 | $15.1M | Sell |
6,907
-291
| -4% | -$637K | 0.42% | 78 |
|
|
2021
Q1 | $16.8M | Sell |
7,198
-317
| -4% | -$739K | 0.6% | 49 |
|
|
2020
Q4 | $16.6M | Buy |
7,515
+2,692
| +56% | +$5.94M | 0.58% | 44 |
|
|
2020
Q3 | $8.22M | Buy |
4,823
+1,640
| +52% | +$2.8M | 0.3% | 88 |
|
|
2020
Q2 | $5.02M | Buy |
3,183
+2,947
| +1,249% | +$4.65M | 0.22% | 105 |
|
|
2020
Q1 | $317K | Sell |
236
-1,713
| -88% | -$2.3M | 0.01% | 397 |
|
|
2019
Q4 | $4M | Buy |
1,949
+116
| +6% | +$238K | 0.07% | 212 |
|
|
2019
Q3 | $3.59M | Buy |
1,833
+451
| +33% | +$883K | 0.05% | 212 |
|
|
2019
Q2 | $2.56M | Buy |
1,382
+36
| +3% | +$66.7K | 0.03% | 243 |
|
|
2019
Q1 | $2.35M | Sell |
1,346
-870
| -39% | -$1.52M | 0.03% | 225 |
|
|
2018
Q4 | $3.82M | Sell |
2,216
-685
| -24% | -$1.18M | 0.05% | 201 |
|
|
2018
Q3 | $5.76M | Sell |
2,901
-4,508
| -61% | -$8.94M | 0.07% | 196 |
|
|
2018
Q2 | $15M | Sell |
7,409
-166
| -2% | -$337K | 0.18% | 124 |
|
|
2018
Q1 | $15.8M | Buy |
7,575
+6,361
| +524% | +$13.2M | 0.18% | 110 |
|
|
2017
Q4 | $2.11M | Sell |
1,214
-20
| -2% | -$34.8K | 0.02% | 194 |
|
|
2017
Q3 | $2.26M | Sell |
1,234
-65
| -5% | -$119K | 0.02% | 193 |
|
|
2017
Q2 | $2.43M | Sell |
1,299
-9
| -0.7% | -$16.8K | 0.03% | 205 |
|
|
2017
Q1 | $2.33M | Sell |
1,308
-1,130
| -46% | -$2.01M | 0.03% | 198 |
|
|
2016
Q4 | $3.57M | Buy |
+2,438
| New | +$3.57M | 0.04% | 192 |
|