Balyasny Asset Management’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.94M | Sell |
680
-22,561
| -97% | -$131M | 0.01% | 960 |
|
|
2025
Q1 | $107M | Buy |
23,241
+21,968
| +1,726% | +$101M | 0.18% | 85 |
|
|
2024
Q4 | $6.32M | Sell |
1,273
-18,083
| -93% | -$89.8M | 0.01% | 786 |
|
|
2024
Q3 | $81.5M | Buy |
19,356
+17,995
| +1,322% | +$75.8M | 0.13% | 124 |
|
|
2024
Q2 | $5.39M | Sell |
1,361
-1,783
| -57% | -$7.06M | 0.01% | 794 |
|
|
2024
Q1 | $11.4M | Buy |
3,144
+703
| +29% | +$2.55M | 0.02% | 635 |
|
|
2023
Q4 | $8.66M | Sell |
2,441
-6,961
| -74% | -$24.7M | 0.02% | 665 |
|
|
2023
Q3 | $29M | Buy |
9,402
+8,598
| +1,069% | +$26.5M | 0.06% | 343 |
|
|
2023
Q2 | $2.17M | Sell |
804
-1,530
| -66% | -$4.13M | ﹤0.01% | 1000 |
|
|
2023
Q1 | $6.19M | Sell |
2,334
-5,503
| -70% | -$14.6M | 0.02% | 739 |
|
|
2022
Q4 | $15.8M | Buy |
7,837
+1,174
| +18% | +$2.37M | 0.04% | 461 |
|
|
2022
Q3 | $10.9M | Buy |
6,663
+6,520
| +4,559% | +$10.7M | 0.03% | 527 |
|
|
2022
Q2 | $250K | Sell |
143
-35,628
| -100% | -$62.3M | ﹤0.01% | 1721 |
|
|
2022
Q1 | $84M | Buy |
35,771
+17,270
| +93% | +$40.6M | 0.27% | 46 |
|
|
2021
Q4 | $44.4M | Sell |
18,501
-28,559
| -61% | -$68.5M | 0.15% | 139 |
|
|
2021
Q3 | $112M | Buy |
47,060
+27,381
| +139% | +$65M | 0.47% | 21 |
|
|
2021
Q2 | $43.1M | Buy |
19,679
+14,805
| +304% | +$32.4M | 0.2% | 103 |
|
|
2021
Q1 | $11.4M | Buy |
4,874
+662
| +16% | +$1.54M | 0.06% | 378 |
|
|
2020
Q4 | $9.38M | Buy |
+4,212
| New | +$9.38M | 0.05% | 400 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1068 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 968 |
|
|
2019
Q4 | – | Sell |
-256
| Closed | -$502K | – | 1047 |
|
|
2019
Q3 | $502K | Buy |
+256
| New | +$502K | ﹤0.01% | 816 |
|
|
2018
Q3 | – | Sell |
-936
| Closed | -$1.9M | – | 1443 |
|
|
2018
Q2 | $1.9M | Sell |
936
-3,935
| -81% | -$7.98M | 0.01% | 785 |
|
|
2018
Q1 | $10.1M | Sell |
4,871
-8,678
| -64% | -$18.1M | 0.04% | 452 |
|
|
2017
Q4 | $23.5M | Sell |
13,549
-951
| -7% | -$1.65M | 0.07% | 315 |
|
|
2017
Q3 | $26.5M | Sell |
14,500
-4,000
| -22% | -$7.32M | 0.1% | 232 |
|
|
2017
Q2 | $34.6M | Buy |
+18,500
| New | +$34.6M | 0.14% | 171 |
|
|
2017
Q1 | – | Sell |
-1,731
| Closed | -$2.54M | – | 1398 |
|
|
2016
Q4 | $2.54M | Sell |
1,731
-2,384
| -58% | -$3.5M | 0.01% | 673 |
|
|
2016
Q3 | $6.06M | Buy |
+4,115
| New | +$6.06M | 0.04% | 467 |
|
|
2016
Q2 | – | Sell |
-97,057
| Closed | -$125M | – | 991 |
|
|
2016
Q1 | $125M | Buy |
97,057
+86,982
| +863% | +$112M | 0.74% | 8 |
|
|
2015
Q4 | $12.8M | Sell |
10,075
-41,685
| -81% | -$53.1M | 0.09% | 286 |
|
|
2015
Q3 | $64M | Buy |
51,760
+23,890
| +86% | +$29.5M | 0.47% | 38 |
|
|
2015
Q2 | $32.1M | Buy |
+27,870
| New | +$32.1M | 0.2% | 116 |
|
|
2015
Q1 | – | Sell |
-20,659
| Closed | -$23.6M | – | 720 |
|
|
2014
Q4 | $23.6M | Buy |
20,659
+17,275
| +510% | +$19.7M | 0.22% | 109 |
|
|
2014
Q3 | $3.92M | Buy |
3,384
+1,716
| +103% | +$1.99M | 0.03% | 346 |
|
|
2014
Q2 | $2.01M | Buy |
1,668
+168
| +11% | +$202K | 0.02% | 352 |
|
|
2014
Q1 | $1.79M | Buy |
+1,500
| New | +$1.79M | 0.02% | 351 |
|
|
2013
Q4 | – | Sell |
-10,125
| Closed | -$10.2M | – | 384 |
|
|
2013
Q3 | $10.2M | Buy |
10,125
+1,038
| +11% | +$1.05M | 0.14% | 172 |
|
|
2013
Q2 | $7.51M | Buy |
+9,087
| New | +$7.51M | 0.13% | 152 |
|