GAM
Gotham Asset Management’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42M | Buy |
7,259
+1,909
| +36% | +$11.1M | 0.25% | 22 |
|
|
2025
Q1 | $24.6M | Buy |
5,350
+966
| +22% | +$4.45M | 0.21% | 49 |
|
|
2024
Q4 | $21.8M | Buy |
4,384
+779
| +22% | +$3.87M | 0.21% | 62 |
|
|
2024
Q3 | $15.2M | Buy |
3,605
+482
| +15% | +$2.03M | 0.16% | 130 |
|
|
2024
Q2 | $12.4M | Sell |
3,123
-1,699
| -35% | -$6.73M | 0.16% | 106 |
|
|
2024
Q1 | $17.5M | Buy |
4,822
+979
| +25% | +$3.55M | 0.26% | 39 |
|
|
2023
Q4 | $13.6M | Buy |
3,843
+678
| +21% | +$2.41M | 0.25% | 45 |
|
|
2023
Q3 | $9.76M | Buy |
3,165
+837
| +36% | +$2.58M | 0.2% | 79 |
|
|
2023
Q2 | $6.29M | Sell |
2,328
-153
| -6% | -$413K | 0.14% | 165 |
|
|
2023
Q1 | $6.58M | Sell |
2,481
-470
| -16% | -$1.25M | 0.16% | 127 |
|
|
2022
Q4 | $5.95M | Buy |
2,951
+2,009
| +213% | +$4.05M | 0.17% | 123 |
|
|
2022
Q3 | $1.55M | Buy |
942
+759
| +415% | +$1.25M | 0.05% | 486 |
|
|
2022
Q2 | $320K | Sell |
183
-2,141
| -92% | -$3.74M | 0.01% | 912 |
|
|
2022
Q1 | $5.46M | Buy |
2,324
+493
| +27% | +$1.16M | 0.17% | 151 |
|
|
2021
Q4 | $4.39M | Buy |
1,831
+1,060
| +137% | +$2.54M | 0.14% | 178 |
|
|
2021
Q3 | $1.83M | Buy |
771
+405
| +111% | +$961K | 0.07% | 323 |
|
|
2021
Q2 | $801K | Sell |
366
-1,757
| -83% | -$3.85M | 0.03% | 550 |
|
|
2021
Q1 | $4.95M | Sell |
2,123
-2,983
| -58% | -$6.95M | 0.22% | 134 |
|
|
2020
Q4 | $11.4M | Sell |
5,106
-841
| -14% | -$1.87M | 0.38% | 55 |
|
|
2020
Q3 | $10.2M | Sell |
5,947
-3,075
| -34% | -$5.26M | 0.33% | 75 |
|
|
2020
Q2 | $14.4M | Sell |
9,022
-14,258
| -61% | -$22.7M | 0.43% | 40 |
|
|
2020
Q1 | $31.3M | Buy |
23,280
+6,575
| +39% | +$8.85M | 0.87% | 6 |
|
|
2019
Q4 | $34.3M | Buy |
16,705
+16,381
| +5,056% | +$33.6M | 0.63% | 28 |
|
|
2019
Q3 | $636K | Sell |
324
-1,823
| -85% | -$3.58M | 0.01% | 695 |
|
|
2019
Q2 | $4.03M | Sell |
2,147
-18,789
| -90% | -$35.2M | 0.06% | 357 |
|
|
2019
Q1 | $36.5M | Buy |
20,936
+1,370
| +7% | +$2.39M | 0.54% | 35 |
|
|
2018
Q4 | $33.7M | Buy |
19,566
+10,422
| +114% | +$18M | 0.52% | 35 |
|
|
2018
Q3 | $18.1M | Buy |
9,144
+554
| +6% | +$1.1M | 0.25% | 124 |
|
|
2018
Q2 | $17.4M | Sell |
8,590
-3,325
| -28% | -$6.74M | 0.25% | 123 |
|
|
2018
Q1 | $24.8M | Sell |
11,915
-23,806
| -67% | -$49.5M | 0.35% | 78 |
|
|
2017
Q4 | $62.1M | Buy |
35,721
+29,143
| +443% | +$50.6M | 0.9% | 5 |
|
|
2017
Q3 | $12M | Buy |
+6,578
| New | +$12M | 0.18% | 182 |
|
|
2017
Q2 | – | Sell |
-9,522
| Closed | -$16.9M | – | 970 |
|
|
2017
Q1 | $16.9M | Sell |
9,522
-28,394
| -75% | -$50.5M | 0.22% | 153 |
|
|
2016
Q4 | $55.6M | Buy |
37,916
+31,315
| +474% | +$45.9M | 0.72% | 13 |
|
|
2016
Q3 | $9.71M | Sell |
6,601
-11,453
| -63% | -$16.9M | 0.13% | 244 |
|
|
2016
Q2 | $22.5M | Buy |
18,054
+1,024
| +6% | +$1.28M | 0.27% | 104 |
|
|
2016
Q1 | $22M | Buy |
17,030
+13,327
| +360% | +$17.2M | 0.25% | 122 |
|
|
2015
Q4 | $4.72M | Buy |
+3,703
| New | +$4.72M | 0.05% | 427 |
|
|
2015
Q2 | – | Sell |
-2,914
| Closed | -$3.39M | – | 925 |
|
|
2015
Q1 | $3.39M | Buy |
2,914
+1,304
| +81% | +$1.52M | 0.03% | 470 |
|
|
2014
Q4 | $1.84M | Sell |
1,610
-1,014
| -39% | -$1.16M | 0.01% | 524 |
|
|
2014
Q3 | $3.04M | Buy |
+2,624
| New | +$3.04M | 0.03% | 478 |
|
|
2014
Q1 | – | Sell |
-1,551
| Closed | -$1.8M | – | 1006 |
|
|
2013
Q4 | $1.8M | Buy |
1,551
+729
| +89% | +$847K | 0.04% | 522 |
|
|
2013
Q3 | $831K | Sell |
822
-282
| -26% | -$285K | 0.03% | 613 |
|
|
2013
Q2 | $913K | Buy |
+1,104
| New | +$913K | 0.04% | 552 |
|