BlueCrest Capital Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 90 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 106 |
|
|
2023
Q2 | – | Sell |
-388
| Closed | -$1.03M | – | 139 |
|
|
2023
Q1 | $1.03M | Sell |
388
-310
| -44% | -$822K | 0.03% | 116 |
|
|
2022
Q4 | $1.41M | Hold |
698
| – | – | 0.04% | 81 |
|
|
2022
Q3 | $1.15M | Hold |
698
| – | – | 0.03% | 95 |
|
|
2022
Q2 | $1.22M | Hold |
698
| – | – | 0.05% | 109 |
|
|
2022
Q1 | $1.64M | Hold |
698
| – | – | 0.05% | 133 |
|
|
2021
Q4 | $1.68M | Sell |
698
-215
| -24% | -$516K | 0.05% | 173 |
|
|
2021
Q3 | $2.17M | Hold |
913
| – | – | 0.06% | 178 |
|
|
2021
Q2 | $2M | Hold |
913
| – | – | 0.04% | 287 |
|
|
2021
Q1 | $2.13M | Sell |
913
-25
| -3% | -$58.2K | 0.03% | 422 |
|
|
2020
Q4 | $2.09M | Sell |
938
-180
| -16% | -$401K | 0.05% | 231 |
|
|
2020
Q3 | $1.91M | Buy |
1,118
+64
| +6% | +$110K | 0.07% | 148 |
|
|
2020
Q2 | $1.68M | Buy |
+1,054
| New | +$1.68M | 0.09% | 121 |
|
|
2020
Q1 | – | Sell |
-148
| Closed | -$304K | – | 209 |
|
|
2019
Q4 | $304K | Hold |
148
| – | – | 0.02% | 234 |
|
|
2019
Q3 | $290K | Sell |
148
-418
| -74% | -$819K | 0.02% | 360 |
|
|
2019
Q2 | $1.06M | Sell |
566
-1,512
| -73% | -$2.83M | 0.08% | 143 |
|
|
2019
Q1 | $3.63M | Sell |
2,078
-677
| -25% | -$1.18M | 0.14% | 101 |
|
|
2018
Q4 | $4.75M | Buy |
2,755
+2,211
| +406% | +$3.81M | 0.24% | 66 |
|
|
2018
Q3 | $1.08M | Buy |
544
+15
| +3% | +$29.8K | 0.03% | 404 |
|
|
2018
Q2 | $1.07M | Buy |
529
+319
| +152% | +$646K | 0.03% | 478 |
|
|
2018
Q1 | $437K | Sell |
210
-1,659
| -89% | -$3.45M | 0.01% | 823 |
|
|
2017
Q4 | $3.25M | Buy |
+1,869
| New | +$3.25M | 0.09% | 203 |
|
|
2017
Q3 | – | Sell |
-9,664
| Closed | -$18.1M | – | 827 |
|
|
2017
Q2 | $18.1M | Buy |
+9,664
| New | +$18.1M | 0.7% | 15 |
|
|
2016
Q4 | – | Sell |
-704
| Closed | -$1.04M | – | 636 |
|
|
2016
Q3 | $1.04M | Buy |
704
+396
| +129% | +$583K | 0.03% | 357 |
|
|
2016
Q2 | $385K | Buy |
308
+100
| +48% | +$125K | 0.02% | 583 |
|
|
2016
Q1 | $268K | Sell |
208
-2,024
| -91% | -$2.61M | 0.02% | 553 |
|
|
2015
Q4 | $2.85M | Buy |
2,232
+1,105
| +98% | +$1.41M | 0.12% | 176 |
|
|
2015
Q3 | $1.39M | Buy |
1,127
+353
| +46% | +$437K | 0.05% | 303 |
|
|
2015
Q2 | $891K | Buy |
+774
| New | +$891K | 0.03% | 458 |
|