GMT Capital’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-102,250
| Closed | -$10.8M | – | 97 |
|
|
2023
Q1 | $10.8M | Buy |
+102,250
| New | +$9.95M | 0.43% | 37 |
|
|
2021
Q1 | – | Sell |
-18,025
| Closed | -$1.61M | – | 55 |
|
|
2020
Q4 | $1.61M | Sell |
18,025
-73,575
| -80% | -$5.68M | 0.11% | 35 |
|
|
2020
Q3 | $6.27M | Sell |
91,600
-81,250
| -47% | -$5.71M | 0.46% | 39 |
|
|
2020
Q2 | $11M | Sell |
172,850
-377,000
| -69% | -$23M | 0.62% | 35 |
|
|
2020
Q1 | $29.6M | Sell |
549,850
-268,500
| -33% | -$18.8M | 1.66% | 17 |
|
|
2019
Q4 | $67.2M | Sell |
818,350
-7,200
| -0.9% | -$565K | 2.6% | 11 |
|
|
2019
Q3 | $64.8M | Sell |
825,550
-1,300
| -0.2% | -$101K | 2.39% | 10 |
|
|
2019
Q2 | $62M | Sell |
826,850
-86,750
| -9% | -$6.23M | 2.17% | 12 |
|
|
2019
Q1 | $63.8M | Buy |
913,600
+104,725
| +13% | +$7.47M | 2.11% | 12 |
|
|
2018
Q4 | $55.7M | Sell |
808,875
-44,500
| -5% | -$3.26M | 2.07% | 13 |
|
|
2018
Q3 | $67.7M | Sell |
853,375
-282,000
| -25% | -$22.2M | 1.76% | 18 |
|
|
2018
Q2 | $92.1M | Sell |
1,135,375
-106,000
| -9% | -$8.93M | 2.19% | 12 |
|
|
2018
Q1 | $103M | Hold |
1,241,375
| – | – | 2.47% | 9 |
|
|
2017
Q4 | $86.3M | Hold |
1,241,375
| – | – | 1.76% | 16 |
|
|
2017
Q3 | $90.9M | Sell |
1,241,375
-19,750
| -2% | -$1.5M | 1.82% | 16 |
|
|
2017
Q2 | $96.8M | Buy |
1,261,125
+17,000
| +1% | +$1.25M | 2.08% | 15 |
|
|
2017
Q1 | $88.6M | Sell |
1,244,125
-50,500
| -4% | -$3.33M | 1.87% | 16 |
|
|
2016
Q4 | $75.9M | Sell |
1,294,625
-60,250
| -4% | -$3.6M | 1.58% | 20 |
|
|
2016
Q3 | $79.7M | Buy |
1,354,875
+39,375
| +3% | +$2.2M | 1.63% | 18 |
|
|
2016
Q2 | $65.7M | Buy |
1,315,500
+233,750
| +22% | +$12.1M | 1.59% | 19 |
|
|
2016
Q1 | $55.8M | Buy |
1,081,750
+365,000
| +51% | +$17.5M | 1.37% | 24 |
|
|
2015
Q4 | $36.6M | Sell |
716,750
-41,250
| -5% | -$2.18M | 0.94% | 33 |
|
|
2015
Q3 | $37.6M | Hold |
758,000
| – | – | 0.95% | 30 |
|
|
2015
Q2 | $34.9M | Hold |
758,000
| – | – | 0.91% | 32 |
|
|
2015
Q1 | $35.3M | Buy |
758,000
+98,750
| +15% | +$4.42M | 0.85% | 32 |
|
|
2014
Q4 | $30.6M | Sell |
659,250
-45,000
| -6% | -$2.03M | 0.75% | 37 |
|
|
2014
Q3 | $32.6M | Hold |
704,250
| – | – | 0.7% | 37 |
|
|
2014
Q2 | $33.9M | Hold |
704,250
| – | – | 0.7% | 33 |
|
|
2014
Q1 | $33.6M | Sell |
704,250
-55,000
| -7% | -$2.71M | 0.73% | 33 |
|
|
2013
Q4 | $35.3M | Hold |
759,250
| – | – | 0.75% | 33 |
|
|
2013
Q3 | $30.7M | Buy |
759,250
+52,500
| +7% | +$1.96M | 0.71% | 33 |
|
|
2013
Q2 | $23.4M | Buy |
+706,750
| New | +$21.6M | 0.54% | 43 |
|
Other funds holding BKNG
