Graham Capital Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Sell |
211
-480
| -69% | -$2.78M | 0.02% | 480 |
|
|
2025
Q1 | $3.18M | Buy |
691
+646
| +1,436% | +$2.98M | 0.06% | 183 |
|
|
2024
Q4 | $224K | Buy |
+45
| New | +$224K | ﹤0.01% | 1019 |
|
|
2024
Q3 | – | Sell |
-496
| Closed | -$1.96M | – | 1075 |
|
|
2024
Q2 | $1.96M | Sell |
496
-1,064
| -68% | -$4.22M | 0.04% | 226 |
|
|
2024
Q1 | $5.66M | Sell |
1,560
-403
| -21% | -$1.46M | 0.11% | 94 |
|
|
2023
Q4 | $6.96M | Sell |
1,963
-558
| -22% | -$1.98M | 0.15% | 74 |
|
|
2023
Q3 | $7.77M | Sell |
2,521
-2,502
| -50% | -$7.72M | 0.18% | 79 |
|
|
2023
Q2 | $13.6M | Buy |
5,023
+4,649
| +1,243% | +$12.6M | 0.39% | 36 |
|
|
2023
Q1 | $992K | Buy |
374
+140
| +60% | +$371K | 0.03% | 502 |
|
|
2022
Q4 | $472K | Sell |
234
-958
| -80% | -$1.93M | 0.01% | 768 |
|
|
2022
Q3 | $1.96M | Buy |
+1,192
| New | +$1.96M | 0.08% | 224 |
|
|
2021
Q2 | – | Sell |
-1,000
| Closed | -$2.33M | – | 118 |
|
|
2021
Q1 | $2.33M | Buy |
+1,000
| New | +$2.33M | 0.1% | 97 |
|
|
2018
Q4 | – | Sell |
-1,809
| Closed | -$3.59M | – | 54 |
|
|
2018
Q3 | $3.59M | Buy |
1,809
+1,323
| +272% | +$2.62M | 0.07% | 66 |
|
|
2018
Q2 | $985K | Sell |
486
-38
| -7% | -$77K | 0.04% | 84 |
|
|
2018
Q1 | $1.09M | Buy |
+524
| New | +$1.09M | 0.06% | 45 |
|
|
2017
Q3 | – | Sell |
-640
| Closed | -$1.2M | – | 45 |
|
|
2017
Q2 | $1.2M | Buy |
+640
| New | +$1.2M | 0.03% | 39 |
|
|
2014
Q1 | – | Sell |
-400
| Closed | -$465K | – | 94 |
|
|
2013
Q4 | $465K | Buy |
+400
| New | +$465K | 0.03% | 78 |
|