Duquesne Family Office’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,748
| Closed | -$13.6M | – | 64 |
|
|
2022
Q2 | $13.6M | Sell |
7,748
-7,030
| -48% | -$12.3M | 0.98% | 20 |
|
|
2022
Q1 | $34.7M | Sell |
14,778
-28,139
| -66% | -$66.1M | 1.51% | 14 |
|
|
2021
Q4 | $103M | Sell |
42,917
-612
| -1% | -$1.47M | 3.73% | 8 |
|
|
2021
Q3 | $103M | Buy |
43,529
+13,625
| +46% | +$32.3M | 3.36% | 10 |
|
|
2021
Q2 | $65.4M | Hold |
29,904
| – | – | 1.62% | 21 |
|
|
2021
Q1 | $69.7M | Buy |
+29,904
| New | +$69.7M | 1.54% | 19 |
|
|
2020
Q4 | – | Sell |
-17,290
| Closed | -$29.6M | – | 57 |
|
|
2020
Q3 | $29.6M | Sell |
17,290
-20,070
| -54% | -$34.3M | 0.86% | 26 |
|
|
2020
Q2 | $59.5M | Buy |
+37,360
| New | +$59.5M | 1.82% | 18 |
|
|
2017
Q4 | – | Sell |
-74,090
| Closed | -$136M | – | 33 |
|
|
2017
Q3 | $136M | Buy |
74,090
+11,160
| +18% | +$20.4M | 6.17% | 6 |
|
|
2017
Q2 | $118M | Buy |
62,930
+22,230
| +55% | +$41.6M | 6.31% | 4 |
|
|
2017
Q1 | $72.4M | Buy |
+40,700
| New | +$72.4M | 4.75% | 6 |
|
|
2016
Q4 | – | Sell |
-13,780
| Closed | -$20.3M | – | 40 |
|
|
2016
Q3 | $20.3M | Buy |
+13,780
| New | +$20.3M | 1.79% | 24 |
|
|
2015
Q4 | – | Sell |
-15,600
| Closed | -$19.3M | – | 13 |
|
|
2015
Q3 | $19.3M | Buy |
+15,600
| New | +$19.3M | 1.64% | 13 |
|