Cinctive 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
Q1 | – | Sell |
-333
| Closed | -$1.18M | – | 384 |
|
|
2023
Q4 | $1.18M | Buy |
+333
| New | +$1.18M | 0.08% | 232 |
|
|
2022
Q1 | – | Sell |
-2,044
| Closed | -$4.9M | – | 460 |
|
|
2021
Q4 | $4.9M | Sell |
2,044
-502
| -20% | -$1.2M | 0.22% | 152 |
|
|
2021
Q3 | $6.04M | Buy |
+2,546
| New | +$6.04M | 0.3% | 92 |
|
|
2021
Q2 | – | Sell |
-725
| Closed | -$1.69M | – | 488 |
|
|
2021
Q1 | $1.69M | Buy |
+725
| New | +$1.69M | 0.1% | 279 |
|
|
2020
Q3 | – | Sell |
-1,950
| Closed | -$3.11M | – | 283 |
|
|
2020
Q2 | $3.11M | Buy |
+1,950
| New | +$3.11M | 0.36% | 110 |
|