Caxton Associates (New York)’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 | $2.95M | Buy |
594
+153
| +35% | +$760K | 0.09% | 62 |
|
|
2024
Q3 | $1.86M | Hold |
441
| – | – | 0.07% | 139 |
|
|
2024
Q2 | $1.75M | Sell |
441
-866
| -66% | -$3.43M | 0.06% | 164 |
|
|
2024
Q1 | $4.74M | Sell |
1,307
-6,040
| -82% | -$21.9M | 0.27% | 41 |
|
|
2023
Q4 | $26.1M | Buy |
7,347
+6,987
| +1,941% | +$24.8M | 1.34% | 18 |
|
|
2023
Q3 | $1.11M | Sell |
360
-89
| -20% | -$274K | 0.15% | 132 |
|
|
2023
Q2 | $1.21M | Sell |
449
-1,396
| -76% | -$3.77M | 0.18% | 124 |
|
|
2023
Q1 | $4.89M | Sell |
1,845
-3,378
| -65% | -$8.96M | 0.74% | 17 |
|
|
2022
Q4 | $10.5M | Buy |
5,223
+4,924
| +1,647% | +$9.92M | 0.7% | 10 |
|
|
2022
Q3 | $491K | Sell |
299
-117
| -28% | -$192K | 0.07% | 223 |
|
|
2022
Q2 | $728K | Buy |
+416
| New | +$728K | 0.07% | 178 |
|
|
2022
Q1 | – | Sell |
-151
| Closed | -$362K | – | 495 |
|
|
2021
Q4 | $362K | Buy |
151
+46
| +44% | +$110K | 0.04% | 337 |
|
|
2021
Q3 | $249K | Sell |
105
-37
| -26% | -$87.7K | 0.03% | 335 |
|
|
2021
Q2 | $311K | Buy |
+142
| New | +$311K | 0.03% | 278 |
|
|
2020
Q3 | – | Sell |
-249
| Closed | -$396K | – | 315 |
|
|
2020
Q2 | $396K | Buy |
+249
| New | +$396K | 0.03% | 167 |
|
|
2018
Q3 | – | Sell |
-554
| Closed | -$1.12M | – | 367 |
|
|
2018
Q2 | $1.12M | Buy |
+554
| New | +$1.12M | 0.06% | 116 |
|
|
2018
Q1 | – | Sell |
-433
| Closed | -$752K | – | 286 |
|
|
2017
Q4 | $752K | Sell |
433
-417
| -49% | -$724K | 0.04% | 195 |
|
|
2017
Q3 | $1.56M | Buy |
850
+550
| +183% | +$1.01M | 0.06% | 162 |
|
|
2017
Q2 | $561K | Buy |
+300
| New | +$561K | 0.02% | 244 |
|
|
2017
Q1 | – | Sell |
-1,000
| Closed | -$1.47M | – | 334 |
|
|
2016
Q4 | $1.47M | Buy |
+1,000
| New | +$1.47M | 0.07% | 143 |
|
|
2014
Q4 | – | Sell |
-3,000
| Closed | -$3.48M | – | 110 |
|
|
2014
Q3 | $3.48M | Buy |
+3,000
| New | +$3.48M | 0.11% | 87 |
|
|
2014
Q1 | – | Sell |
-1,496
| Closed | -$1.74M | – | 153 |
|
|
2013
Q4 | $1.74M | Buy |
+1,496
| New | +$1.74M | 0.06% | 89 |
|