Fred Alger Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,975
| Closed | -$1.01M | – | 419 |
|
|
2024
Q3 | $1.01M | Buy |
+5,975
| New | +$917K | ﹤0.01% | 352 |
|
|
2024
Q2 | – | Sell |
-925
| Closed | -$134K | – | 435 |
|
|
2024
Q1 | $134K | Sell |
925
-133,525
| -99% | -$19M | ﹤0.01% | 416 |
|
|
2023
Q4 | $19.1M | Sell |
134,450
-108,000
| -45% | -$13.5M | 0.1% | 143 |
|
|
2023
Q3 | $29.9M | Sell |
242,450
-84,825
| -26% | -$10.3M | 0.17% | 120 |
|
|
2023
Q2 | $35.4M | Sell |
327,275
-183,275
| -36% | -$19.4M | 0.18% | 128 |
|
|
2023
Q1 | $54.2M | Sell |
510,550
-31,275
| -6% | -$3.04M | 0.29% | 106 |
|
|
2022
Q4 | $43.7M | Buy |
541,825
+541,600
| +240,711% | +$41.1M | 0.24% | 117 |
|
|
2022
Q3 | $15K | Sell |
225
-52,525
| -100% | -$3.95M | ﹤0.01% | 510 |
|
|
2022
Q2 | $3.69M | Sell |
52,750
-56,400
| -52% | -$4.81M | 0.02% | 288 |
|
|
2022
Q1 | $10.3M | Buy |
109,150
+12,850
| +13% | +$1.2M | 0.03% | 221 |
|
|
2021
Q4 | $9.24M | Sell |
96,300
-242,925
| -72% | -$23M | 0.02% | 244 |
|
|
2021
Q3 | $32.2M | Buy |
339,225
+66,250
| +24% | +$5.94M | 0.08% | 179 |
|
|
2021
Q2 | $23.9M | Sell |
272,975
-1,408,300
| -84% | -$131M | 0.06% | 199 |
|
|
2021
Q1 | $157M | Sell |
1,681,275
-176,725
| -10% | -$15.7M | 0.41% | 82 |
|
|
2020
Q4 | $166M | Buy |
1,858,000
+535,975
| +41% | +$41.4M | 0.43% | 73 |
|
|
2020
Q3 | $90.5M | Buy |
1,322,025
+1,321,275
| +176,170% | +$92.8M | 0.26% | 102 |
|
|
2020
Q2 | $48K | Buy |
+750
| New | +$45.7K | ﹤0.01% | 433 |
|
|
2020
Q1 | – | Sell |
-400
| Closed | -$33K | – | 552 |
|
|
2019
Q4 | $33K | Hold |
400
| – | – | ﹤0.01% | 439 |
|
|
2019
Q3 | $31K | Sell |
400
-36,200
| -99% | -$2.8M | ﹤0.01% | 436 |
|
|
2019
Q2 | $2.75M | Sell |
36,600
-8,375
| -19% | -$602K | 0.01% | 278 |
|
|
2019
Q1 | $3.14M | Sell |
44,975
-122,575
| -73% | -$8.75M | 0.01% | 263 |
|
|
2018
Q4 | $11.5M | Sell |
167,550
-216,875
| -56% | -$15.9M | 0.05% | 170 |
|
|
2018
Q3 | $30.5M | Sell |
384,425
-412,575
| -52% | -$32.5M | 0.11% | 143 |
|
|
2018
Q2 | $64.6M | Buy |
797,000
+191,650
| +32% | +$16.1M | 0.27% | 75 |
|
|
2018
Q1 | $50.4M | Buy |
605,350
+140,925
| +30% | +$11.1M | 0.23% | 88 |
|
|
2017
Q4 | $32.3M | Sell |
464,425
-473,950
| -51% | -$34.3M | 0.15% | 119 |
|
|
2017
Q3 | $68.7M | Buy |
938,375
+938,125
| +375,250% | +$71.2M | 0.32% | 74 |
|
|
2017
Q2 | $19K | Hold |
250
| – | – | ﹤0.01% | 455 |
|
|
2017
Q1 | $18K | Sell |
250
-64,425
| -100% | -$4.25M | ﹤0.01% | 443 |
|
|
2016
Q4 | $3.79M | Sell |
64,675
-73,200
| -53% | -$4.37M | 0.02% | 212 |
|
|
2016
Q3 | $8.12M | Sell |
137,875
-2,200
| -2% | -$123K | 0.04% | 177 |
|
|
2016
Q2 | $7M | Sell |
140,075
-134,225
| -49% | -$6.97M | 0.04% | 187 |
|
|
2016
Q1 | $14.1M | Buy |
274,300
+273,875
| +64,441% | +$13.1M | 0.07% | 163 |
|
|
2015
Q4 | $22K | Sell |
425
-161,975
| -100% | -$8.56M | ﹤0.01% | 495 |
|
|
2015
Q3 | $8.04M | Sell |
162,400
-270,350
| -62% | -$13.4M | 0.04% | 220 |
|
|
2015
Q2 | $19.9M | Sell |
432,750
-1,465,375
| -77% | -$69.9M | 0.09% | 147 |
|
|
2015
Q1 | $88.4M | Sell |
1,898,125
-726,125
| -28% | -$32.5M | 0.4% | 79 |
|
|
2014
Q4 | $120M | Buy |
2,624,250
+1,551,800
| +145% | +$70.1M | 0.58% | 50 |
|
|
2014
Q3 | $49.7M | Sell |
1,072,450
-195,625
| -15% | -$9.63M | 0.24% | 90 |
|
|
2014
Q2 | $61M | Sell |
1,268,075
-1,483,500
| -54% | -$71.2M | 0.3% | 90 |
|
|
2014
Q1 | $131M | Buy |
2,751,575
+98,500
| +4% | +$4.86M | 0.65% | 40 |
|
|
2013
Q4 | $123M | Buy |
2,653,075
+623,275
| +31% | +$27.7M | 0.63% | 43 |
|
|
2013
Q3 | $82.1M | Buy |
2,029,800
+1,690,250
| +498% | +$63.2M | 0.46% | 67 |
|
|
2013
Q2 | $11.2M | Buy |
+339,550
| New | +$10.4M | 0.07% | 274 |
|
Other funds holding BKNG
