HBK Investments’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 92 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 91 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 125 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 193 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 145 |
|
|
2022
Q1 | – | Sell |
-984
| Closed | -$2.36M | – | 524 |
|
|
2021
Q4 | $2.36M | Sell |
984
-1,151
| -54% | -$2.76M | 0.01% | 281 |
|
|
2021
Q3 | $5.07M | Buy |
+2,135
| New | +$5.07M | 0.02% | 171 |
|
|
2021
Q1 | – | Sell |
-229
| Closed | -$510K | – | 468 |
|
|
2020
Q4 | $510K | Sell |
229
-877
| -79% | -$1.95M | ﹤0.01% | 285 |
|
|
2020
Q3 | $1.89M | Buy |
1,106
+228
| +26% | +$390K | 0.01% | 188 |
|
|
2020
Q2 | $1.4M | Buy |
+878
| New | +$1.4M | 0.02% | 147 |
|
|
2020
Q1 | – | Sell |
-5,072
| Closed | -$10.4M | – | 54 |
|
|
2019
Q4 | $10.4M | Sell |
5,072
-268
| -5% | -$550K | 0.1% | 43 |
|
|
2019
Q3 | $10.5M | Buy |
5,340
+1,133
| +27% | +$2.22M | 0.13% | 47 |
|
|
2019
Q2 | $7.89M | Buy |
4,207
+469
| +13% | +$879K | 0.07% | 67 |
|
|
2019
Q1 | $6.52M | Sell |
3,738
-4,665
| -56% | -$8.14M | 0.07% | 180 |
|
|
2018
Q4 | $14.5M | Buy |
8,403
+1,998
| +31% | +$3.44M | 0.15% | 86 |
|
|
2018
Q3 | $12.7M | Sell |
6,405
-196
| -3% | -$389K | 0.1% | 100 |
|
|
2018
Q2 | $13.4M | Buy |
6,601
+1,601
| +32% | +$3.25M | 0.09% | 110 |
|
|
2018
Q1 | $10.4M | Sell |
5,000
-3,000
| -38% | -$6.24M | 0.07% | 121 |
|
|
2017
Q4 | $13.9M | Buy |
8,000
+729
| +10% | +$1.27M | 0.11% | 91 |
|
|
2017
Q3 | $13.3M | Buy |
7,271
+1,284
| +21% | +$2.35M | 0.08% | 95 |
|
|
2017
Q2 | $11.2M | Buy |
5,987
+2,107
| +54% | +$3.94M | 0.07% | 115 |
|
|
2017
Q1 | $6.91M | Buy |
3,880
+3,680
| +1,840% | +$6.55M | 0.06% | 156 |
|
|
2016
Q4 | $293K | Buy |
+200
| New | +$293K | ﹤0.01% | 570 |
|
|
2016
Q2 | – | Sell |
-16,100
| Closed | -$20.8M | – | 892 |
|
|
2016
Q1 | $20.8M | Buy |
+16,100
| New | +$20.8M | 0.2% | 52 |
|
|
2014
Q1 | – | Sell |
-7,600
| Closed | -$8.83M | – | 853 |
|
|
2013
Q4 | $8.83M | Sell |
7,600
-6,992
| -48% | -$8.13M | 0.17% | 68 |
|
|
2013
Q3 | $14.8M | Sell |
14,592
-24,850
| -63% | -$25.1M | 0.22% | 46 |
|
|
2013
Q2 | $32.6M | Buy |
+39,442
| New | +$32.6M | 0.51% | 19 |
|