Cadian 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-64,926
| Closed | -$131M | – | 29 |
|
|
2022
Q4 | $131M | Sell |
64,926
-41,222
| -39% | -$83.1M | 9.49% | 4 |
|
|
2022
Q3 | $174M | Buy |
106,148
+52,711
| +99% | +$86.6M | 10.19% | 2 |
|
|
2022
Q2 | $93.5M | Buy |
53,437
+4,750
| +10% | +$8.31M | 6.31% | 5 |
|
|
2022
Q1 | $114M | Buy |
48,687
+2,000
| +4% | +$4.7M | 5.71% | 6 |
|
|
2021
Q4 | $112M | Sell |
46,687
-19,313
| -29% | -$46.3M | 6.16% | 5 |
|
|
2021
Q3 | $157M | Buy |
66,000
+23,486
| +55% | +$55.8M | 5.92% | 6 |
|
|
2021
Q2 | $93M | Sell |
42,514
-9,736
| -19% | -$21.3M | 4.13% | 8 |
|
|
2021
Q1 | $122M | Buy |
+52,250
| New | +$122M | 4.5% | 8 |
|
|
2020
Q2 | – | Sell |
-7,000
| Closed | -$9.42M | – | 24 |
|
|
2020
Q1 | $9.42M | Sell |
7,000
-38,100
| -84% | -$51.3M | 0.46% | 25 |
|
|
2019
Q4 | $92.6M | Buy |
45,100
+15,100
| +50% | +$31M | 4.09% | 11 |
|
|
2019
Q3 | $58.9M | Hold |
30,000
| – | – | 2.8% | 13 |
|
|
2019
Q2 | $56.2M | Sell |
30,000
-15,000
| -33% | -$28.1M | 2.54% | 15 |
|
|
2019
Q1 | $78.5M | Sell |
45,000
-25,000
| -36% | -$43.6M | 3.06% | 11 |
|
|
2018
Q4 | $121M | Buy |
70,000
+6,000
| +9% | +$10.3M | 5.61% | 7 |
|
|
2018
Q3 | $127M | Sell |
64,000
-3,000
| -4% | -$5.95M | 5.77% | 6 |
|
|
2018
Q2 | $136M | Buy |
67,000
+4,060
| +6% | +$8.23M | 6.54% | 4 |
|
|
2018
Q1 | $131M | Buy |
62,940
+33,440
| +113% | +$69.6M | 7.07% | 5 |
|
|
2017
Q4 | $51.3M | Buy |
+29,500
| New | +$51.3M | 3.12% | 13 |
|
|
2013
Q3 | – | Sell |
-10,000
| Closed | -$8.27M | – | 79 |
|
|
2013
Q2 | $8.27M | Buy |
+10,000
| New | +$8.27M | 0.25% | 45 |
|