AQR Arbitrage’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-135,275
| Closed | -$19.2M | – | 611 |
|
|
2023
Q4 | $19.2M | Sell |
135,275
-3,400
| -2% | -$424K | 0.78% | 37 |
|
|
2023
Q3 | $17.1M | Buy |
138,675
+13,600
| +11% | +$1.65M | 0.77% | 40 |
|
|
2023
Q2 | $13.5M | Hold |
125,075
| – | – | 0.58% | 53 |
|
|
2023
Q1 | $13.2M | Sell |
125,075
-45,150
| -27% | -$4.39M | 0.4% | 67 |
|
|
2022
Q4 | $13.6M | Buy |
170,225
+16,625
| +11% | +$1.26M | 0.35% | 70 |
|
|
2022
Q3 | $10.1M | Sell |
153,600
-2,400
| -2% | -$180K | 0.22% | 107 |
|
|
2022
Q2 | $10.7M | Sell |
156,000
-21,525
| -12% | -$1.84M | 0.24% | 106 |
|
|
2022
Q1 | $16.7M | Sell |
177,525
-4,900
| -3% | -$458K | 0.44% | 55 |
|
|
2021
Q4 | $17.4M | Buy |
182,425
+2,475
| +1% | +$235K | 0.45% | 52 |
|
|
2021
Q3 | $17.1M | Buy |
179,950
+7,275
| +4% | +$653K | 0.49% | 67 |
|
|
2021
Q2 | $15.1M | Sell |
172,675
-7,275
| -4% | -$679K | 0.42% | 78 |
|
|
2021
Q1 | $16.8M | Sell |
179,950
-7,925
| -4% | -$704K | 0.6% | 49 |
|
|
2020
Q4 | $16.6M | Buy |
187,875
+67,300
| +56% | +$5.2M | 0.58% | 44 |
|
|
2020
Q3 | $8.22M | Buy |
120,575
+41,000
| +52% | +$2.88M | 0.3% | 88 |
|
|
2020
Q2 | $5.02M | Buy |
79,575
+73,675
| +1,249% | +$4.49M | 0.22% | 105 |
|
|
2020
Q1 | $317K | Sell |
5,900
-42,825
| -88% | -$3.01M | 0.01% | 397 |
|
|
2019
Q4 | $4M | Buy |
48,725
+2,900
| +6% | +$228K | 0.07% | 212 |
|
|
2019
Q3 | $3.59M | Buy |
45,825
+11,275
| +33% | +$873K | 0.05% | 212 |
|
|
2019
Q2 | $2.56M | Buy |
34,550
+900
| +3% | +$64.7K | 0.03% | 243 |
|
|
2019
Q1 | $2.35M | Sell |
33,650
-21,750
| -39% | -$1.55M | 0.03% | 225 |
|
|
2018
Q4 | $3.82M | Sell |
55,400
-17,125
| -24% | -$1.26M | 0.05% | 201 |
|
|
2018
Q3 | $5.76M | Sell |
72,525
-112,700
| -61% | -$8.87M | 0.07% | 196 |
|
|
2018
Q2 | $15M | Sell |
185,225
-4,150
| -2% | -$350K | 0.18% | 124 |
|
|
2018
Q1 | $15.8M | Buy |
189,375
+159,025
| +524% | +$12.5M | 0.18% | 110 |
|
|
2017
Q4 | $2.11M | Sell |
30,350
-500
| -2% | -$36.2K | 0.02% | 194 |
|
|
2017
Q3 | $2.26M | Sell |
30,850
-1,625
| -5% | -$123K | 0.02% | 193 |
|
|
2017
Q2 | $2.43M | Sell |
32,475
-225
| -0.7% | -$16.5K | 0.03% | 205 |
|
|
2017
Q1 | $2.33M | Sell |
32,700
-28,250
| -46% | -$1.86M | 0.03% | 198 |
|
|
2016
Q4 | $3.57M | Buy |
+60,950
| New | +$3.64M | 0.04% | 192 |
|
Other funds holding BKNG
