IMC Chicago’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 718 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 676 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 746 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 572 |
|
|
2024
Q2 | – | Sell |
-10,153
| Closed | -$36.8M | – | 654 |
|
|
2024
Q1 | $36.8M | Buy |
+10,153
| New | +$36.8M | 0.02% | 14 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 353 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 338 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 233 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 246 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 228 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 259 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 252 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 269 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 316 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 304 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 276 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 266 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 230 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 204 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 205 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 198 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 209 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 171 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 159 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 137 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 181 |
|