Cutler Group’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
Q1 | $362K | Sell |
2,500
-1,100
| -31% | -$157K | 0.18% | 171 |
|
|
2023
Q4 | $510K | Hold |
3,600
| – | – | 0.07% | 414 |
|
|
2023
Q3 | $444K | Sell |
3,600
-650
| -15% | -$78.7K | 0.07% | 455 |
|
|
2023
Q2 | $459K | Sell |
4,250
-2,425
| -36% | -$256K | 0.11% | 348 |
|
|
2023
Q1 | $708K | Buy |
+6,675
| New | +$650K | 0.11% | 270 |
|
|
2022
Q4 | – | Sell |
-7,025
| Closed | -$533K | – | 4441 |
|
|
2022
Q3 | $461K | Buy |
+7,025
| New | +$528K | 0.06% | 562 |
|
|
2022
Q1 | – | Sell |
-5,950
| Closed | -$571K | – | 5355 |
|
|
2021
Q4 | $571K | Sell |
5,950
-7,725
| -56% | -$732K | 0.04% | 682 |
|
|
2021
Q3 | $1.3M | Buy |
+13,675
| New | +$1.23M | 0.1% | 371 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5739 |
|
|
2021
Q1 | – | Sell |
-3,100
| Closed | -$275K | – | 5674 |
|
|
2020
Q4 | $276K | Sell |
3,100
-46,600
| -94% | -$3.6M | 0.02% | 908 |
|
|
2020
Q3 | $3.4M | Buy |
49,700
+29,625
| +148% | +$2.08M | 0.36% | 91 |
|
|
2020
Q2 | $1.28M | Buy |
20,075
+18,575
| +1,238% | +$1.13M | 0.13% | 246 |
|
|
2020
Q1 | $80K | Sell |
1,500
-12,050
| -89% | -$846K | 0.01% | 1456 |
|
|
2019
Q4 | $1.11M | Sell |
13,550
-9,050
| -40% | -$711K | 0.09% | 238 |
|
|
2019
Q3 | $1.77M | Buy |
+22,600
| New | +$1.75M | 0.22% | 96 |
|
|
2019
Q2 | – | Sell |
-27,500
| Closed | -$1.98M | – | 4269 |
|
|
2019
Q1 | $1.92M | Buy |
+27,500
| New | +$1.96M | 0.25% | 96 |
|
|
2018
Q4 | – | Sell |
-5,000
| Closed | -$367K | – | 3965 |
|
|
2018
Q3 | $396K | Buy |
+5,000
| New | +$394K | 0.04% | 562 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4232 |
|
|
2018
Q1 | – | Sell |
-693,375
| Closed | -$54.5M | – | 4488 |
|
|
2017
Q4 | $48.2M | Buy |
693,375
+670,400
| +2,918% | +$48.6M | 2.47% | 7 |
|
|
2017
Q3 | $1.68M | Buy |
22,975
+9,600
| +72% | +$728K | 0.08% | 233 |
|
|
2017
Q2 | $1M | Buy |
13,375
+875
| +7% | +$64.1K | 0.05% | 419 |
|
|
2017
Q1 | $889K | Sell |
12,500
-30,000
| -71% | -$1.98M | 0.05% | 431 |
|
|
2016
Q4 | $2.49M | Buy |
+42,500
| New | +$2.54M | 0.12% | 168 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 6695 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 6665 |
|
|
2016
Q1 | – | Sell |
-24,625
| Closed | -$1.25M | – | 6518 |
|
|
2015
Q4 | $1.25M | Buy |
+24,625
| New | +$1.3M | 0.1% | 274 |
|
Other funds holding BKNG
