HAM
Honeycomb Asset Management’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,000
| Closed | -$15.4M | – | 32 |
|
|
2023
Q3 | $15.4M | Sell |
5,000
-2,750
| -35% | -$8.48M | 3.63% | 11 |
|
|
2023
Q2 | $20.9M | Buy |
7,750
+5,750
| +288% | +$15.5M | 3.24% | 11 |
|
|
2023
Q1 | $5.3M | Buy |
+2,000
| New | +$5.3M | 1.09% | 27 |
|
|
2022
Q4 | – | Sell |
-20,000
| Closed | -$32.9M | – | 29 |
|
|
2022
Q3 | $32.9M | Buy |
+20,000
| New | +$32.9M | 4.37% | 7 |
|
|
2021
Q1 | – | Sell |
-11,000
| Closed | -$24.5M | – | 41 |
|
|
2020
Q4 | $24.5M | Buy |
11,000
+1,000
| +10% | +$2.23M | 1.43% | 26 |
|
|
2020
Q3 | $17.1M | Hold |
10,000
| – | – | 1.29% | 31 |
|
|
2020
Q2 | $15.9M | Buy |
+10,000
| New | +$15.9M | 1.89% | 19 |
|
|
2017
Q1 | – | Sell |
-10,000
| Closed | -$14.7M | – | 28 |
|
|
2016
Q4 | $14.7M | Buy |
+10,000
| New | +$14.7M | 4.56% | 9 |
|