DeepCurrents Investment Group’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 |
-11,047
| Closed | -$39.2M | – | 137 |
|
|
2023
Q4 | $39.2M | Buy |
11,047
+113
| +1% | +$401K | 1.42% | 21 |
|
|
2023
Q3 | $33.7M | Buy |
10,934
+1,085
| +11% | +$3.35M | 1.47% | 20 |
|
|
2023
Q2 | $26.6M | Buy |
9,849
+259
| +3% | +$699K | 1.05% | 28 |
|
|
2023
Q1 | $25.4M | Buy |
9,590
+1,618
| +20% | +$4.29M | 0.99% | 31 |
|
|
2022
Q4 | $16.1M | Buy |
7,972
+1,396
| +21% | +$2.81M | 0.62% | 49 |
|
|
2022
Q3 | $10.8M | Buy |
6,576
+3,371
| +105% | +$5.54M | 0.41% | 66 |
|
|
2022
Q2 | $5.61M | Buy |
3,205
+2,069
| +182% | +$3.62M | 0.22% | 81 |
|
|
2022
Q1 | $2.67M | Sell |
1,136
-22
| -2% | -$51.7K | 0.08% | 103 |
|
|
2021
Q4 | $2.78M | Sell |
1,158
-526
| -31% | -$1.26M | 0.09% | 91 |
|
|
2021
Q3 | $4M | Sell |
1,684
-2,952
| -64% | -$7.01M | 0.12% | 79 |
|
|
2021
Q2 | $10.1M | Buy |
4,636
+544
| +13% | +$1.19M | 0.3% | 62 |
|
|
2021
Q1 | $9.53M | Buy |
4,092
+898
| +28% | +$2.09M | 0.33% | 49 |
|
|
2020
Q4 | $7.11M | Sell |
3,194
-1,678
| -34% | -$3.74M | 0.19% | 54 |
|
|
2020
Q3 | $8.33M | Buy |
4,872
+4,397
| +926% | +$7.52M | 0.28% | 49 |
|
|
2020
Q2 | $757K | Sell |
475
-14,230
| -97% | -$22.7M | 0.03% | 81 |
|
|
2020
Q1 | $19.8M | Buy |
14,705
+4,954
| +51% | +$6.67M | 0.97% | 32 |
|
|
2019
Q4 | $20M | Buy |
9,751
+1,383
| +17% | +$2.84M | 0.9% | 28 |
|
|
2019
Q3 | $16.4M | Buy |
8,368
+800
| +11% | +$1.57M | 1.12% | 28 |
|
|
2019
Q2 | $14.2M | Buy |
7,568
+3,555
| +89% | +$6.66M | 1.21% | 25 |
|
|
2019
Q1 | $7M | Sell |
4,013
-950
| -19% | -$1.66M | 0.61% | 36 |
|
|
2018
Q4 | $8.55M | Buy |
+4,963
| New | +$8.55M | 1.06% | 29 |
|