DA
Duality Advisers’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-99
| Closed | -$359K | – | 72 |
|
|
2024
Q1 | $359K | Buy |
+99
| New | +$359K | 0.04% | 490 |
|
|
2023
Q4 | – | Sell |
-1,058
| Closed | -$3.26M | – | 582 |
|
|
2023
Q3 | $3.26M | Buy |
+1,058
| New | +$3.26M | 0.39% | 67 |
|
|
2022
Q3 | – | Sell |
-223
| Closed | -$390K | – | 544 |
|
|
2022
Q2 | $390K | Buy |
+223
| New | +$390K | 0.04% | 497 |
|
|
2021
Q4 | – | Sell |
-1,488
| Closed | -$3.53M | – | 504 |
|
|
2021
Q3 | $3.53M | Buy |
+1,488
| New | +$3.53M | 0.27% | 146 |
|
|
2021
Q2 | – | Sell |
-151
| Closed | -$352K | – | 542 |
|
|
2021
Q1 | $352K | Sell |
151
-1,480
| -91% | -$3.45M | 0.03% | 480 |
|
|
2020
Q4 | $3.63M | Sell |
1,631
-2,789
| -63% | -$6.21M | 0.27% | 99 |
|
|
2020
Q3 | $7.56M | Sell |
4,420
-2,604
| -37% | -$4.45M | 0.48% | 39 |
|
|
2020
Q2 | $11.2M | Buy |
+7,024
| New | +$11.2M | 1.02% | 15 |
|
|
2019
Q4 | – | Sell |
-7,970
| Closed | -$15.6M | – | 380 |
|
|
2019
Q3 | $15.6M | Buy |
7,970
+3,540
| +80% | +$6.95M | 0.87% | 14 |
|
|
2019
Q2 | $8.31M | Buy |
+4,430
| New | +$8.31M | 0.73% | 32 |
|