ED
Exane Derivatives’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $17.5K | Sell |
10
-73
| -88% | -$128K | 0.01% | 369 |
|
|
2022
Q1 | $195K | Sell |
83
-10
| -11% | -$23.5K | 0.05% | 337 |
|
|
2021
Q4 | $223K | Sell |
93
-19
| -17% | -$45.6K | 0.05% | 318 |
|
|
2021
Q3 | $266K | Sell |
112
-42
| -27% | -$99.7K | 0.06% | 309 |
|
|
2021
Q2 | $337K | Buy |
154
+6
| +4% | +$13.1K | 0.08% | 250 |
|
|
2021
Q1 | $345K | Buy |
148
+146
| +7,300% | +$340K | 0.1% | 189 |
|
|
2020
Q4 | $4.46K | Hold |
2
| – | – | ﹤0.01% | 554 |
|
|
2020
Q3 | $3.42K | Hold |
2
| – | – | ﹤0.01% | 504 |
|
|
2020
Q2 | $3.19K | Hold |
2
| – | – | ﹤0.01% | 456 |
|
|
2020
Q1 | $2.69K | Sell |
2
-8
| -80% | -$10.8K | ﹤0.01% | 457 |
|
|
2019
Q4 | $20.6K | Sell |
10
-406
| -98% | -$838K | ﹤0.01% | 376 |
|
|
2019
Q3 | $816K | Buy |
416
+327
| +367% | +$642K | 0.15% | 112 |
|
|
2019
Q2 | $167K | Buy |
89
+85
| +2,125% | +$159K | 0.03% | 276 |
|
|
2019
Q1 | $6.98K | Sell |
4
-47
| -92% | -$82K | ﹤0.01% | 383 |
|
|
2018
Q4 | $87.8K | Hold |
51
| – | – | 0.02% | 303 |
|
|
2018
Q3 | $101K | Sell |
51
-9,496
| -99% | -$18.8M | 0.02% | 298 |
|
|
2018
Q2 | $19.3M | Buy |
9,547
+15
| +0.2% | +$30.4K | 3.23% | 2 |
|
|
2018
Q1 | $19.6M | Hold |
9,532
| – | – | 3.92% | 3 |
|
|
2017
Q4 | $16.6M | Buy |
9,532
+9,531
| +953,100% | +$16.6M | 2.85% | 8 |
|
|
2017
Q3 | $1.83K | Hold |
1
| – | – | ﹤0.01% | 402 |
|
|
2017
Q2 | $1.87K | Buy |
+1
| New | +$1.87K | ﹤0.01% | 407 |
|
|
2017
Q1 | – | Sell |
-1
| Closed | -$1.47K | – | 542 |
|
|
2016
Q4 | $1.47K | Hold |
1
| – | – | ﹤0.01% | 405 |
|
|
2016
Q3 | $1.47K | Hold |
1
| – | – | ﹤0.01% | 414 |
|
|
2016
Q2 | $1.25K | Sell |
1
-37
| -97% | -$46.2K | ﹤0.01% | 420 |
|
|
2016
Q1 | $49K | Sell |
38
-34
| -47% | -$43.8K | 0.01% | 274 |
|
|
2015
Q4 | $91.8K | Buy |
+72
| New | +$91.8K | 0.01% | 191 |
|
|
2015
Q3 | – | Sell |
-22
| Closed | -$25.3K | – | 483 |
|
|
2015
Q2 | $25.3K | Sell |
22
-44
| -67% | -$50.7K | ﹤0.01% | 290 |
|
|
2015
Q1 | $76.8K | Sell |
66
-80
| -55% | -$93.1K | 0.01% | 251 |
|
|
2014
Q4 | $166K | Buy |
+146
| New | +$166K | 0.02% | 210 |
|