HCM
Highbridge Capital Management’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,747
| Closed | -$5.54M | – | 447 |
|
|
2022
Q4 | $5.54M | Hold |
2,747
| – | – | 0.15% | 175 |
|
|
2022
Q3 | $4.51M | Buy |
2,747
+743
| +37% | +$1.22M | 0.06% | 273 |
|
|
2022
Q2 | $3.51M | Hold |
2,004
| – | – | 0.08% | 295 |
|
|
2022
Q1 | $4.71M | Sell |
2,004
-1,865
| -48% | -$4.38M | 0.11% | 247 |
|
|
2021
Q4 | $9.28M | Buy |
3,869
+266
| +7% | +$638K | 0.2% | 163 |
|
|
2021
Q3 | $8.55M | Hold |
3,603
| – | – | 0.23% | 127 |
|
|
2021
Q2 | $7.88M | Sell |
3,603
-551
| -13% | -$1.21M | 0.22% | 121 |
|
|
2021
Q1 | $9.68M | Sell |
4,154
-1,350
| -25% | -$3.15M | 0.39% | 71 |
|
|
2020
Q4 | $12.3M | Buy |
5,504
+1,051
| +24% | +$2.34M | 0.47% | 58 |
|
|
2020
Q3 | $7.45M | Buy |
4,453
+1,300
| +41% | +$2.17M | 0.4% | 52 |
|
|
2020
Q2 | $5.02M | Buy |
+3,153
| New | +$5.02M | 0.43% | 41 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 425 |
|
|
2018
Q2 | – | Sell |
-3,261
| Closed | -$6.78M | – | 602 |
|
|
2018
Q1 | $6.78M | Sell |
3,261
-1,139
| -26% | -$2.37M | 0.11% | 179 |
|
|
2017
Q4 | $7.65M | Buy |
4,400
+3,620
| +464% | +$6.29M | 0.14% | 164 |
|
|
2017
Q3 | $1.43M | Buy |
+780
| New | +$1.43M | 0.02% | 380 |
|
|
2017
Q2 | – | Sell |
-4,820
| Closed | -$8.58M | – | 866 |
|
|
2017
Q1 | $8.58M | Buy |
4,820
+1,600
| +50% | +$2.85M | 0.12% | 176 |
|
|
2016
Q4 | $4.72M | Sell |
3,220
-600
| -16% | -$880K | 0.08% | 228 |
|
|
2016
Q3 | $5.62M | Buy |
3,820
+2,355
| +161% | +$3.47M | 0.09% | 224 |
|
|
2016
Q2 | $1.83M | Buy |
+1,465
| New | +$1.83M | 0.03% | 383 |
|
|
2016
Q1 | – | Sell |
-4,056
| Closed | -$5.17M | – | 827 |
|
|
2015
Q4 | $5.17M | Sell |
4,056
-814
| -17% | -$1.04M | 0.08% | 245 |
|
|
2015
Q3 | $6.02M | Buy |
+4,870
| New | +$6.02M | 0.09% | 228 |
|
|
2014
Q2 | – | Sell |
-1,917
| Closed | -$2.29M | – | 731 |
|
|
2014
Q1 | $2.29M | Sell |
1,917
-100
| -5% | -$119K | 0.03% | 315 |
|
|
2013
Q4 | $2.34M | Sell |
2,017
-56,300
| -97% | -$65.4M | 0.03% | 330 |
|
|
2013
Q3 | $59M | Sell |
58,317
-88,731
| -60% | -$89.7M | 0.62% | 15 |
|
|
2013
Q2 | $122M | Buy |
+147,048
| New | +$122M | 1.21% | 5 |
|