Candlestick 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
Q4 | – | Sell |
-2,603
| Closed | -$11M | – | 58 |
|
|
2024
Q3 | $11M | Buy |
+2,603
| New | +$11M | 0.31% | 46 |
|
|
2024
Q2 | – | Sell |
-1,412
| Closed | -$5.12M | – | 62 |
|
|
2024
Q1 | $5.12M | Buy |
+1,412
| New | +$5.12M | 0.11% | 66 |
|
|
2023
Q2 | – | Sell |
-10,617
| Closed | -$28.2M | – | 69 |
|
|
2023
Q1 | $28.2M | Buy |
+10,617
| New | +$28.2M | 0.71% | 48 |
|
|
2022
Q3 | – | Sell |
-20,116
| Closed | -$35.2M | – | 70 |
|
|
2022
Q2 | $35.2M | Buy |
20,116
+5,116
| +34% | +$8.95M | 0.9% | 39 |
|
|
2022
Q1 | $35.2M | Sell |
15,000
-39,361
| -72% | -$92.4M | 0.9% | 45 |
|
|
2021
Q4 | $130M | Buy |
54,361
+24,342
| +81% | +$58.4M | 1.93% | 4 |
|
|
2021
Q3 | $71.3M | Buy |
+30,019
| New | +$71.3M | 1.34% | 11 |
|
|
2020
Q4 | – | Sell |
-15,000
| Closed | -$25.7M | – | 79 |
|
|
2020
Q3 | $25.7M | Buy |
+15,000
| New | +$25.7M | 0.84% | 38 |
|
|
2020
Q1 | – | Sell |
-24,880
| Closed | -$51.1M | – | 52 |
|
|
2019
Q4 | $51.1M | Buy |
+24,880
| New | +$51.1M | 2.68% | 4 |
|