Highbridge Capital Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
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|
2022
Q4 | $5.54M | Hold |
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|
2022
Q3 | $4.51M | Buy |
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|
2022
Q2 | $3.5M | Hold |
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|
2022
Q1 | $4.71M | Sell |
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|
2021
Q4 | $9.28M | Buy |
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|
2021
Q3 | $8.55M | Hold |
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|
2021
Q2 | $7.88M | Sell |
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|
2021
Q1 | $9.68M | Sell |
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|
2020
Q4 | $12.3M | Buy |
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|
2020
Q3 | $7.45M | Buy |
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|
2020
Q2 | $5.02M | Buy |
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|
2018
Q3 | – | Hold |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $6.78M | Sell |
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|
2017
Q4 | $7.65M | Buy |
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|
2017
Q3 | $1.43M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $8.58M | Buy |
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|
2016
Q4 | $4.72M | Sell |
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|
2016
Q3 | $5.62M | Buy |
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|
2016
Q2 | $1.83M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $5.17M | Sell |
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|
2015
Q3 | $6.02M | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $2.29M | Sell |
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|
2013
Q4 | $2.34M | Sell |
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|
2013
Q3 | $59M | Sell |
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|
2013
Q2 | $122M | Buy |
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