GAMA
Graticule Asia Macro Advisors’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,180
| Closed | -$5.23M | – | 68 |
|
|
2021
Q4 | $5.23M | Sell |
2,180
-31,688
| -94% | -$76M | 2.42% | 12 |
|
|
2021
Q3 | $80.4M | Buy |
+33,868
| New | +$80.4M | 14.94% | 2 |
|
|
2021
Q2 | – | Sell |
-2,885
| Closed | -$6.72M | – | 126 |
|
|
2021
Q1 | $6.72M | Buy |
+2,885
| New | +$6.72M | 1.12% | 21 |
|
|
2020
Q4 | – | Sell |
-19,338
| Closed | -$33.1M | – | 84 |
|
|
2020
Q3 | $33.1M | Buy |
+19,338
| New | +$33.1M | 3.25% | 6 |
|
|
2018
Q3 | – | Sell |
-400
| Closed | -$811K | – | 201 |
|
|
2018
Q2 | $811K | Sell |
400
-100
| -20% | -$203K | 0.05% | 85 |
|
|
2018
Q1 | $1.04M | Buy |
+500
| New | +$1.04M | 0.11% | 62 |
|
|
2017
Q3 | – | Sell |
-25,363
| Closed | -$47.4M | – | 66 |
|
|
2017
Q2 | $47.4M | Sell |
25,363
-2,311
| -8% | -$4.32M | 2.25% | 4 |
|
|
2017
Q1 | $49.3M | Buy |
27,674
+24,294
| +719% | +$43.2M | 2.87% | 2 |
|
|
2016
Q4 | $4.96M | Buy |
+3,380
| New | +$4.96M | 0.6% | 32 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 81 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 66 |
|