DS
DRW Securities’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $411K | Sell |
71
-2,943
| -98% | -$17M | 0.01% | 460 |
|
|
2025
Q1 | $13.9M | Buy |
3,014
+2,914
| +2,914% | +$13.4M | 0.39% | 15 |
|
|
2024
Q4 | $497K | Buy |
+100
| New | +$497K | 0.02% | 245 |
|
|
2024
Q3 | – | Sell |
-210
| Closed | -$832K | – | 477 |
|
|
2024
Q2 | $832K | Buy |
+210
| New | +$832K | 0.03% | 203 |
|
|
2023
Q4 | – | Sell |
-100
| Closed | -$308K | – | 268 |
|
|
2023
Q3 | $308K | Hold |
100
| – | – | 0.01% | 196 |
|
|
2023
Q2 | $270K | Buy |
+100
| New | +$270K | 0.01% | 197 |
|
|
2022
Q2 | – | Sell |
-125
| Closed | -$294K | – | 178 |
|
|
2022
Q1 | $294K | Buy |
+125
| New | +$294K | 0.01% | 126 |
|
|
2020
Q3 | – | Sell |
-214
| Closed | -$341K | – | 121 |
|
|
2020
Q2 | $341K | Sell |
214
-123
| -36% | -$196K | 0.02% | 88 |
|
|
2020
Q1 | $453K | Buy |
+337
| New | +$453K | 0.02% | 137 |
|
|
2018
Q1 | – | Sell |
-672
| Closed | -$1.17M | – | 188 |
|
|
2017
Q4 | $1.17M | Buy |
+672
| New | +$1.17M | 0.12% | 91 |
|
|
2014
Q1 | – | Sell |
-173
| Closed | -$201K | – | 108 |
|
|
2013
Q4 | $201K | Buy |
+173
| New | +$201K | 0.01% | 165 |
|