Hudson Bay Capital Management’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36M | Buy |
6,212
+497
| +9% | +$2.88M | 0.12% | 85 |
|
|
2025
Q1 | $26.3M | Sell |
5,715
-1,372
| -19% | -$6.32M | 0.08% | 119 |
|
|
2024
Q4 | $35.2M | Buy |
7,087
+5,224
| +280% | +$26M | 0.12% | 100 |
|
|
2024
Q3 | $7.85M | Sell |
1,863
-1,152
| -38% | -$4.85M | 0.03% | 234 |
|
|
2024
Q2 | $11.9M | Buy |
3,015
+2,435
| +420% | +$9.65M | 0.06% | 147 |
|
|
2024
Q1 | $2.1M | Sell |
580
-9,420
| -94% | -$34.2M | 0.01% | 376 |
|
|
2023
Q4 | $35.5M | Buy |
+10,000
| New | +$35.5M | 0.22% | 54 |
|
|
2023
Q3 | – | Sell |
-56,494
| Closed | -$153M | – | 721 |
|
|
2023
Q2 | $153M | Buy |
+56,494
| New | +$153M | 1.11% | 14 |
|
|
2022
Q4 | – | Sell |
-12,500
| Closed | -$20.5M | – | 945 |
|
|
2022
Q3 | $20.5M | Buy |
+12,500
| New | +$20.5M | 0.18% | 55 |
|
|
2022
Q2 | – | Sell |
-4,882
| Closed | -$11.5M | – | 1281 |
|
|
2022
Q1 | $11.5M | Sell |
4,882
-1,150
| -19% | -$2.7M | 0.15% | 108 |
|
|
2021
Q4 | $14.5M | Buy |
6,032
+250
| +4% | +$600K | 0.15% | 71 |
|
|
2021
Q3 | $13.7M | Sell |
5,782
-250
| -4% | -$593K | 0.19% | 79 |
|
|
2021
Q2 | $13.2M | Sell |
6,032
-500
| -8% | -$1.09M | 0.16% | 79 |
|
|
2021
Q1 | $15.2M | Buy |
6,532
+1,030
| +19% | +$2.4M | 0.19% | 66 |
|
|
2020
Q4 | $12.3M | Buy |
5,502
+2,662
| +94% | +$5.93M | 0.13% | 91 |
|
|
2020
Q3 | $4.86M | Buy |
+2,840
| New | +$4.86M | 0.07% | 226 |
|
|
2019
Q2 | – | Sell |
-4,133
| Closed | -$7.21M | – | 385 |
|
|
2019
Q1 | $7.21M | Sell |
4,133
-19,669
| -83% | -$34.3M | 0.09% | 113 |
|
|
2018
Q4 | $41M | Buy |
23,802
+21,452
| +913% | +$36.9M | 0.55% | 13 |
|
|
2018
Q3 | $4.66M | Sell |
2,350
-9,782
| -81% | -$19.4M | 0.06% | 169 |
|
|
2018
Q2 | $24.6M | Buy |
+12,132
| New | +$24.6M | 0.35% | 25 |
|
|
2018
Q1 | – | Sell |
-1,500
| Closed | -$2.61M | – | 462 |
|
|
2017
Q4 | $2.61M | Hold |
1,500
| – | – | 0.06% | 188 |
|
|
2017
Q3 | $2.75M | Buy |
+1,500
| New | +$2.75M | 0.07% | 163 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 357 |
|
|
2017
Q1 | – | Sell |
-150
| Closed | -$220K | – | 412 |
|
|
2016
Q4 | $220K | Buy |
+150
| New | +$220K | ﹤0.01% | 280 |
|
|
2016
Q3 | – | Sell |
-990
| Closed | -$1.24M | – | 246 |
|
|
2016
Q2 | $1.24M | Buy |
+990
| New | +$1.24M | 0.04% | 119 |
|
|
2014
Q2 | – | Sell |
-24,916
| Closed | -$29.7M | – | 122 |
|
|
2014
Q1 | $29.7M | Sell |
24,916
-236
| -0.9% | -$281K | 0.8% | 21 |
|
|
2013
Q4 | $29.2M | Buy |
+25,152
| New | +$29.2M | 1.19% | 19 |
|