BlueCrest Capital Management’s Booking.com BKNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-9,700	Closed	-$1.03M	–	209
2023 Q1	$1.03M	Sell	9,700 -7,750	-44%	-$754K	0.03%	150
2022 Q4	$1.41M	Hold	17,450	–	–	0.04%	106
2022 Q3	$1.15M	Hold	17,450	–	–	0.03%	127
2022 Q2	$1.22M	Hold	17,450	–	–	0.05%	138
2022 Q1	$1.64M	Hold	17,450	–	–	0.05%	167
2021 Q4	$1.68M	Sell	17,450 -5,375	-24%	-$510K	0.05%	202
2021 Q3	$2.17M	Hold	22,825	–	–	0.06%	205
2021 Q2	$2M	Hold	22,825	–	–	0.04%	320
2021 Q1	$2.13M	Sell	22,825 -625	-3%	-$55.5K	0.03%	461
2020 Q4	$2.09M	Sell	23,450 -4,500	-16%	-$347K	0.05%	254
2020 Q3	$1.91M	Buy	27,950 +1,600	+6%	+$112K	0.07%	173
2020 Q2	$1.68M	Buy	+26,350	New	+$1.6M	0.09%	139
2020 Q1	–	Sell	-3,700	Closed	-$304K	–	241
2019 Q4	$304K	Hold	3,700	–	–	0.02%	249
2019 Q3	$290K	Sell	3,700 -10,450	-74%	-$809K	0.02%	373
2019 Q2	$1.06M	Sell	14,150 -37,800	-73%	-$2.72M	0.08%	151
2019 Q1	$3.63M	Sell	51,950 -16,925	-25%	-$1.21M	0.14%	108
2018 Q4	$4.75M	Buy	68,875 +55,275	+406%	+$4.05M	0.24%	72
2018 Q3	$1.08M	Buy	13,600 +375	+3%	+$29.5K	0.03%	418
2018 Q2	$1.07M	Buy	13,225 +7,975	+152%	+$672K	0.03%	506
2018 Q1	$437K	Sell	5,250 -41,475	-89%	-$3.26M	0.01%	847
2017 Q4	$3.25M	Buy	+46,725	New	+$3.39M	0.09%	210
2017 Q3	–	Sell	-241,600	Closed	-$18.1M	–	854
2017 Q2	$18.1M	Buy	+241,600	New	+$17.7M	0.7%	17
2016 Q4	–	Sell	-17,600	Closed	-$1.04M	–	676
2016 Q3	$1.04M	Buy	17,600 +9,900	+129%	+$552K	0.03%	385
2016 Q2	$385K	Buy	7,700 +2,500	+48%	+$130K	0.02%	616
2016 Q1	$268K	Sell	5,200 -50,600	-91%	-$2.42M	0.02%	609
2015 Q4	$2.85M	Buy	55,800 +27,625	+98%	+$1.46M	0.12%	194
2015 Q3	$1.39M	Buy	28,175 +8,825	+46%	+$438K	0.05%	360
2015 Q2	$891K	Buy	+19,350	New	+$923K	0.03%	526