Caxton Associates (New York)’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.95M | Buy |
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|
2024
Q3 | $1.86M | Hold |
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|
2024
Q2 | $1.75M | Sell |
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|
2024
Q1 | $4.74M | Sell |
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|
2023
Q4 | $26.1M | Buy |
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|
2023
Q3 | $1.11M | Sell |
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|
2023
Q2 | $1.21M | Sell |
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|
2023
Q1 | $4.89M | Sell |
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|
2022
Q4 | $10.5M | Buy |
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|
2022
Q3 | $491K | Sell |
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|
2022
Q2 | $728K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $362K | Buy |
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|
2021
Q3 | $249K | Sell |
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|
2021
Q2 | $311K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $396K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $1.12M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $752K | Sell |
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|
2017
Q3 | $1.56M | Buy |
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|
2017
Q2 | $561K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $1.47M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $3.48M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $1.74M | Buy |
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