DKCM
Davidson Kempner Capital Management’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.7M | Buy |
16,709
+2,218
| +15% | +$12.8M | 1.6% | 15 |
|
|
2025
Q1 | $66.8M | Buy |
14,491
+7,991
| +123% | +$36.8M | 1.11% | 20 |
|
|
2024
Q4 | $32.3M | Sell |
6,500
-3,500
| -35% | -$17.4M | 0.62% | 56 |
|
|
2024
Q3 | $42.1M | Hold |
10,000
| – | – | 0.92% | 29 |
|
|
2024
Q2 | $39.6M | Buy |
10,000
+1,000
| +11% | +$3.96M | 0.64% | 41 |
|
|
2024
Q1 | $32.6M | Sell |
9,000
-9,154
| -50% | -$33.2M | 0.43% | 48 |
|
|
2023
Q4 | $64.3M | Sell |
18,154
-2,000
| -10% | -$7.08M | 0.98% | 23 |
|
|
2023
Q3 | $62.2M | Sell |
20,154
-3,000
| -13% | -$9.26M | 0.82% | 23 |
|
|
2023
Q2 | $62.5M | Sell |
23,154
-1,000
| -4% | -$2.7M | 1.2% | 16 |
|
|
2023
Q1 | $64.1M | Hold |
24,154
| – | – | 1.07% | 16 |
|
|
2022
Q4 | $48.7M | Sell |
24,154
-7,500
| -24% | -$15.1M | 0.92% | 21 |
|
|
2022
Q3 | $52M | Sell |
31,654
-19,586
| -38% | -$32.2M | 0.92% | 24 |
|
|
2022
Q2 | $89.6M | Buy |
51,240
+14,240
| +38% | +$24.9M | 1.52% | 13 |
|
|
2022
Q1 | $86.9M | Buy |
37,000
+25,000
| +208% | +$58.7M | 1.12% | 24 |
|
|
2021
Q4 | $28.8M | Buy |
12,000
+3,500
| +41% | +$8.4M | 0.42% | 51 |
|
|
2021
Q3 | $20.2M | Sell |
8,500
-5,634
| -40% | -$13.4M | 0.29% | 68 |
|
|
2021
Q2 | $30.9M | Sell |
14,134
-21,066
| -60% | -$46.1M | 0.24% | 66 |
|
|
2021
Q1 | $82M | Buy |
35,200
+2,200
| +7% | +$5.13M | 0.82% | 25 |
|
|
2020
Q4 | $73.3M | Buy |
33,000
+9,960
| +43% | +$22.1M | 0.86% | 28 |
|
|
2020
Q3 | $39.4M | Buy |
23,040
+12,540
| +119% | +$21.4M | 0.56% | 40 |
|
|
2020
Q2 | $16.7M | Buy |
10,500
+2,900
| +38% | +$4.62M | 0.4% | 73 |
|
|
2020
Q1 | $10.2M | Buy |
7,600
+3,850
| +103% | +$5.18M | 0.27% | 78 |
|
|
2019
Q4 | $7.7M | Buy |
+3,750
| New | +$7.7M | 0.17% | 99 |
|
|
2018
Q2 | – | Sell |
-50,000
| Closed | -$104M | – | 167 |
|
|
2018
Q1 | $104M | Buy |
+50,000
| New | +$104M | 1.1% | 14 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 171 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 156 |
|