Citadel Advisors’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-58,661
| Closed | -$270M | – | 5890 |
|
|
2025
Q1 | $270M | Buy |
58,661
+39,645
| +208% | +$183M | 0.05% | 59 |
|
|
2024
Q4 | $94.5M | Sell |
19,016
-50,176
| -73% | -$249M | 0.02% | 284 |
|
|
2024
Q3 | $291M | Buy |
69,192
+24,409
| +55% | +$103M | 0.06% | 47 |
|
|
2024
Q2 | $177M | Buy |
44,783
+11,329
| +34% | +$44.9M | 0.04% | 112 |
|
|
2024
Q1 | $121M | Buy |
33,454
+27,799
| +492% | +$101M | 0.02% | 194 |
|
|
2023
Q4 | $20.1M | Sell |
5,655
-123,755
| -96% | -$439M | ﹤0.01% | 865 |
|
|
2023
Q3 | $399M | Buy |
129,410
+122,566
| +1,791% | +$378M | 0.09% | 26 |
|
|
2023
Q2 | $18.5M | Sell |
6,844
-16,930
| -71% | -$45.7M | ﹤0.01% | 859 |
|
|
2023
Q1 | $63.1M | Sell |
23,774
-45,005
| -65% | -$119M | 0.01% | 365 |
|
|
2022
Q4 | $139M | Sell |
68,779
-10,108
| -13% | -$20.4M | 0.03% | 139 |
|
|
2022
Q3 | $130M | Buy |
78,887
+2,594
| +3% | +$4.26M | 0.03% | 124 |
|
|
2022
Q2 | $133M | Sell |
76,293
-120,467
| -61% | -$211M | 0.03% | 99 |
|
|
2022
Q1 | $462M | Buy |
196,760
+92,741
| +89% | +$218M | 0.1% | 8 |
|
|
2021
Q4 | $250M | Sell |
104,019
-46,985
| -31% | -$113M | 0.05% | 39 |
|
|
2021
Q3 | $358M | Sell |
151,004
-28,998
| -16% | -$68.8M | 0.07% | 21 |
|
|
2021
Q2 | $394M | Buy |
180,002
+158,594
| +741% | +$347M | 0.09% | 15 |
|
|
2021
Q1 | $49.9M | Sell |
21,408
-11,912
| -36% | -$27.8M | 0.01% | 471 |
|
|
2020
Q4 | $74.2M | Buy |
33,320
+17,233
| +107% | +$38.4M | 0.02% | 298 |
|
|
2020
Q3 | $27.5M | Buy |
16,087
+9,623
| +149% | +$16.5M | 0.01% | 617 |
|
|
2020
Q2 | $10.3M | Sell |
6,464
-6,778
| -51% | -$10.8M | ﹤0.01% | 1066 |
|
|
2020
Q1 | $17.8M | Buy |
13,242
+12,825
| +3,076% | +$17.3M | 0.01% | 706 |
|
|
2019
Q4 | $856K | Sell |
417
-37,192
| -99% | -$76.3M | ﹤0.01% | 3125 |
|
|
2019
Q3 | $73.8M | Buy |
37,609
+35,997
| +2,233% | +$70.6M | 0.03% | 293 |
|
|
2019
Q2 | $3.02M | Sell |
1,612
-5,919
| -79% | -$11.1M | ﹤0.01% | 2072 |
|
|
2019
Q1 | $13.1M | Sell |
7,531
-34,075
| -82% | -$59.5M | 0.01% | 955 |
|
|
2018
Q4 | $71.7M | Buy |
+41,606
| New | +$71.7M | 0.04% | 221 |
|
|
2018
Q3 | – | Sell |
-60,647
| Closed | -$123M | – | 4289 |
|
|
2018
Q2 | $123M | Buy |
60,647
+46,360
| +324% | +$94M | 0.06% | 153 |
|
|
2018
Q1 | $29.7M | Sell |
14,287
-62,600
| -81% | -$130M | 0.02% | 478 |
|
|
2017
Q4 | $134M | Buy |
76,887
+47,597
| +163% | +$82.7M | 0.08% | 135 |
|
|
2017
Q3 | $53.6M | Buy |
29,290
+20,695
| +241% | +$37.9M | 0.04% | 315 |
|
|
2017
Q2 | $16.1M | Sell |
8,595
-9,613
| -53% | -$18M | 0.01% | 664 |
|
|
2017
Q1 | $32.4M | Buy |
18,208
+3,132
| +21% | +$5.57M | 0.03% | 412 |
|
|
2016
Q4 | $22.1M | Buy |
+15,076
| New | +$22.1M | 0.02% | 450 |
|
|
2016
Q3 | – | Sell |
-51,545
| Closed | -$64.3M | – | 3576 |
|
|
2016
Q2 | $64.3M | Sell |
51,545
-127,540
| -71% | -$159M | 0.07% | 157 |
|
|
2016
Q1 | $231M | Buy |
179,085
+149,611
| +508% | +$193M | 0.29% | 14 |
|
|
2015
Q4 | $37.6M | Sell |
29,474
-5,398
| -15% | -$6.88M | 0.04% | 394 |
|
|
2015
Q3 | $43.1M | Sell |
34,872
-10,325
| -23% | -$12.8M | 0.04% | 383 |
|
|
2015
Q2 | $52M | Sell |
45,197
-19,772
| -30% | -$22.8M | 0.05% | 360 |
|
|
2015
Q1 | $75.6M | Sell |
64,969
-38,703
| -37% | -$45.1M | 0.07% | 247 |
|
|
2014
Q4 | $118M | Buy |
103,672
+44,045
| +74% | +$50.2M | 0.12% | 117 |
|
|
2014
Q3 | $69.1M | Sell |
59,627
-106,134
| -64% | -$123M | 0.07% | 217 |
|
|
2014
Q2 | $199M | Buy |
165,761
+25,985
| +19% | +$31.3M | 0.23% | 42 |
|
|
2014
Q1 | $167M | Buy |
139,776
+19,680
| +16% | +$23.5M | 0.2% | 53 |
|
|
2013
Q4 | $140M | Sell |
120,096
-52,654
| -30% | -$61.2M | 0.18% | 71 |
|
|
2013
Q3 | $175M | Sell |
172,750
-127,437
| -42% | -$129M | 0.27% | 35 |
|
|
2013
Q2 | $248M | Buy |
+300,187
| New | +$248M | 0.43% | 12 |
|