FAM
Fred Alger Management’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-239
| Closed | -$1.01M | – | 418 |
|
|
2024
Q3 | $1.01M | Buy |
+239
| New | +$1.01M | ﹤0.01% | 352 |
|
|
2024
Q2 | – | Sell |
-37
| Closed | -$134K | – | 434 |
|
|
2024
Q1 | $134K | Sell |
37
-5,341
| -99% | -$19.4M | ﹤0.01% | 416 |
|
|
2023
Q4 | $19.1M | Sell |
5,378
-4,320
| -45% | -$15.3M | 0.1% | 143 |
|
|
2023
Q3 | $29.9M | Sell |
9,698
-3,393
| -26% | -$10.5M | 0.17% | 120 |
|
|
2023
Q2 | $35.4M | Sell |
13,091
-7,331
| -36% | -$19.8M | 0.18% | 128 |
|
|
2023
Q1 | $54.2M | Sell |
20,422
-1,251
| -6% | -$3.32M | 0.29% | 106 |
|
|
2022
Q4 | $43.7M | Buy |
21,673
+21,664
| +240,711% | +$43.7M | 0.24% | 117 |
|
|
2022
Q3 | $15K | Sell |
9
-2,101
| -100% | -$3.5M | ﹤0.01% | 509 |
|
|
2022
Q2 | $3.69M | Sell |
2,110
-2,256
| -52% | -$3.95M | 0.02% | 288 |
|
|
2022
Q1 | $10.3M | Buy |
4,366
+514
| +13% | +$1.21M | 0.03% | 221 |
|
|
2021
Q4 | $9.24M | Sell |
3,852
-9,717
| -72% | -$23.3M | 0.02% | 244 |
|
|
2021
Q3 | $32.2M | Buy |
13,569
+2,650
| +24% | +$6.29M | 0.08% | 179 |
|
|
2021
Q2 | $23.9M | Sell |
10,919
-56,332
| -84% | -$123M | 0.06% | 199 |
|
|
2021
Q1 | $157M | Sell |
67,251
-7,069
| -10% | -$16.5M | 0.41% | 82 |
|
|
2020
Q4 | $166M | Buy |
74,320
+21,439
| +41% | +$47.8M | 0.43% | 73 |
|
|
2020
Q3 | $90.5M | Buy |
52,881
+52,851
| +176,170% | +$90.4M | 0.26% | 102 |
|
|
2020
Q2 | $48K | Buy |
+30
| New | +$48K | ﹤0.01% | 433 |
|
|
2020
Q1 | – | Sell |
-16
| Closed | -$33K | – | 552 |
|
|
2019
Q4 | $33K | Hold |
16
| – | – | ﹤0.01% | 439 |
|
|
2019
Q3 | $31K | Sell |
16
-1,448
| -99% | -$2.81M | ﹤0.01% | 436 |
|
|
2019
Q2 | $2.75M | Sell |
1,464
-335
| -19% | -$628K | 0.01% | 278 |
|
|
2019
Q1 | $3.14M | Sell |
1,799
-4,903
| -73% | -$8.56M | 0.01% | 263 |
|
|
2018
Q4 | $11.5M | Sell |
6,702
-8,675
| -56% | -$14.9M | 0.05% | 170 |
|
|
2018
Q3 | $30.5M | Sell |
15,377
-16,503
| -52% | -$32.7M | 0.11% | 143 |
|
|
2018
Q2 | $64.6M | Buy |
31,880
+7,666
| +32% | +$15.5M | 0.27% | 75 |
|
|
2018
Q1 | $50.4M | Buy |
24,214
+5,637
| +30% | +$11.7M | 0.23% | 88 |
|
|
2017
Q4 | $32.3M | Sell |
18,577
-18,958
| -51% | -$32.9M | 0.15% | 119 |
|
|
2017
Q3 | $68.7M | Buy |
37,535
+37,525
| +375,250% | +$68.7M | 0.32% | 74 |
|
|
2017
Q2 | $19K | Hold |
10
| – | – | ﹤0.01% | 455 |
|
|
2017
Q1 | $18K | Sell |
10
-2,577
| -100% | -$4.64M | ﹤0.01% | 443 |
|
|
2016
Q4 | $3.79M | Sell |
2,587
-2,928
| -53% | -$4.29M | 0.02% | 212 |
|
|
2016
Q3 | $8.12M | Sell |
5,515
-88
| -2% | -$129K | 0.04% | 177 |
|
|
2016
Q2 | $7M | Sell |
5,603
-5,369
| -49% | -$6.7M | 0.04% | 187 |
|
|
2016
Q1 | $14.1M | Buy |
10,972
+10,955
| +64,441% | +$14.1M | 0.07% | 163 |
|
|
2015
Q4 | $22K | Sell |
17
-6,479
| -100% | -$8.38M | ﹤0.01% | 495 |
|
|
2015
Q3 | $8.04M | Sell |
6,496
-10,814
| -62% | -$13.4M | 0.04% | 220 |
|
|
2015
Q2 | $19.9M | Sell |
17,310
-58,615
| -77% | -$67.5M | 0.09% | 147 |
|
|
2015
Q1 | $88.4M | Sell |
75,925
-29,045
| -28% | -$33.8M | 0.4% | 79 |
|
|
2014
Q4 | $120M | Buy |
104,970
+62,072
| +145% | +$70.8M | 0.58% | 50 |
|
|
2014
Q3 | $49.7M | Sell |
42,898
-7,825
| -15% | -$9.07M | 0.24% | 90 |
|
|
2014
Q2 | $61M | Sell |
50,723
-59,340
| -54% | -$71.4M | 0.3% | 90 |
|
|
2014
Q1 | $131M | Buy |
110,063
+3,940
| +4% | +$4.7M | 0.65% | 40 |
|
|
2013
Q4 | $123M | Buy |
106,123
+24,931
| +31% | +$29M | 0.63% | 43 |
|
|
2013
Q3 | $82.1M | Buy |
81,192
+67,610
| +498% | +$68.4M | 0.46% | 67 |
|
|
2013
Q2 | $11.2M | Buy |
+13,582
| New | +$11.2M | 0.07% | 274 |
|