Eisler Capital (UK)’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 149 |
|
|
2024
Q2 | – | Sell |
-1,131
| Closed | -$4.1M | – | 122 |
|
|
2024
Q1 | $4.1M | Buy |
1,131
+416
| +58% | +$1.51M | 0.03% | 57 |
|
|
2023
Q4 | $2.54M | Sell |
715
-812
| -53% | -$2.88M | 0.02% | 96 |
|
|
2023
Q3 | $4.71M | Sell |
1,527
-1,992
| -57% | -$6.14M | 0.03% | 86 |
|
|
2023
Q2 | $9.5M | Buy |
3,519
+1,656
| +89% | +$4.47M | 0.07% | 31 |
|
|
2023
Q1 | $4.94M | Sell |
1,863
-2,583
| -58% | -$6.85M | 0.05% | 70 |
|
|
2022
Q4 | $8.96M | Sell |
4,446
-2,460
| -36% | -$4.96M | 0.42% | 16 |
|
|
2022
Q3 | $11.3M | Sell |
6,906
-7,440
| -52% | -$12.2M | 0.57% | 13 |
|
|
2022
Q2 | $25.1M | Buy |
14,346
+8,919
| +164% | +$15.6M | 0.81% | 3 |
|
|
2022
Q1 | $12.7M | Buy |
+5,427
| New | +$12.7M | 0.21% | 26 |
|