Carlson Capital’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-138,550
| Closed | -$12.3M | – | 174 |
|
|
2020
Q4 | $12.3M | Sell |
138,550
-31,575
| -19% | -$2.44M | 0.44% | 67 |
|
|
2020
Q3 | $11.6M | Sell |
170,125
-265,750
| -61% | -$18.7M | 0.34% | 96 |
|
|
2020
Q2 | $27.8M | Buy |
435,875
+41,000
| +10% | +$2.5M | 0.77% | 32 |
|
|
2020
Q1 | $21.2M | Sell |
394,875
-95,375
| -19% | -$6.69M | 0.56% | 41 |
|
|
2019
Q4 | $40.3M | Buy |
490,250
+218,000
| +80% | +$17.1M | 0.73% | 39 |
|
|
2019
Q3 | $21.4M | Sell |
272,250
-116,250
| -30% | -$9M | 0.39% | 94 |
|
|
2019
Q2 | $29.1M | Buy |
+388,500
| New | +$27.9M | 0.44% | 71 |
|
|
2019
Q1 | – | Sell |
-230,250
| Closed | -$15.9M | – | 251 |
|
|
2018
Q4 | $15.9M | Buy |
+230,250
| New | +$16.9M | 0.25% | 127 |
|
|
2017
Q1 | – | Sell |
-42,500
| Closed | -$2.49M | – | 261 |
|
|
2016
Q4 | $2.49M | Buy |
+42,500
| New | +$2.54M | 0.03% | 254 |
|
|
2016
Q2 | – | Sell |
-182,500
| Closed | -$9.41M | – | 292 |
|
|
2016
Q1 | $9.41M | Buy |
182,500
+62,500
| +52% | +$2.99M | 0.11% | 202 |
|
|
2015
Q4 | $6.12M | Sell |
120,000
-42,500
| -26% | -$2.24M | 0.07% | 238 |
|
|
2015
Q3 | $8.04M | Buy |
+162,500
| New | +$8.07M | 0.09% | 221 |
|
|
2015
Q2 | – | Sell |
-217,250
| Closed | -$10.1M | – | 305 |
|
|
2015
Q1 | $10.1M | Sell |
217,250
-887,725
| -80% | -$39.7M | 0.11% | 213 |
|
|
2014
Q4 | $50.4M | Buy |
1,104,975
+257,025
| +30% | +$11.6M | 0.5% | 61 |
|
|
2014
Q3 | $39.3M | Sell |
847,950
-88,300
| -9% | -$4.35M | 0.42% | 80 |
|
|
2014
Q2 | $45.1M | Sell |
936,250
-353,250
| -27% | -$17M | 0.49% | 64 |
|
|
2014
Q1 | $61.5M | Buy |
1,289,500
+728,000
| +130% | +$35.9M | 0.72% | 36 |
|
|
2013
Q4 | $26.1M | Sell |
561,500
-271,000
| -33% | -$12.1M | 0.3% | 121 |
|
|
2013
Q3 | $33.7M | Sell |
832,500
-261,125
| -24% | -$9.77M | 0.45% | 67 |
|
|
2013
Q2 | $36.2M | Buy |
+1,093,625
| New | +$33.4M | 0.43% | 77 |
|
Other funds holding BKNG
