Capula Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-100
| Closed | -$461K | – | 280 |
|
|
2025
Q1 | $461K | Buy |
100
+75
| +300% | +$346K | ﹤0.01% | 136 |
|
|
2024
Q4 | $124K | Buy |
+25
| New | +$124K | ﹤0.01% | 213 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 302 |
|
|
2023
Q4 | – | Sell |
-465
| Closed | -$1.43M | – | 251 |
|
|
2023
Q3 | $1.43M | Buy |
+465
| New | +$1.43M | 0.03% | 48 |
|
|
2023
Q2 | – | Sell |
-37
| Closed | -$98.1K | – | 293 |
|
|
2023
Q1 | $98.1K | Buy |
+37
| New | +$98.1K | ﹤0.01% | 340 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 62 |
|
|
2021
Q4 | – | Sell |
-1,743
| Closed | -$4.14M | – | 92 |
|
|
2021
Q3 | $4.14M | Buy |
1,743
+1,384
| +386% | +$3.28M | 0.05% | 45 |
|
|
2021
Q2 | $785K | Buy |
+359
| New | +$785K | 0.01% | 105 |
|
|
2021
Q1 | – | Sell |
-283
| Closed | -$630K | – | 172 |
|
|
2020
Q4 | $630K | Buy |
+283
| New | +$630K | 0.03% | 45 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 45 |
|
|
2020
Q2 | – | Sell |
-4,080
| Closed | -$5.49M | – | 89 |
|
|
2020
Q1 | $5.49M | Buy |
4,080
+1,060
| +35% | +$1.43M | 0.2% | 33 |
|
|
2019
Q4 | $6.2M | Sell |
3,020
-1,193
| -28% | -$2.45M | 0.13% | 7 |
|
|
2019
Q3 | $8.27M | Buy |
+4,213
| New | +$8.27M | 0.18% | 6 |
|