Jefferies Group’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-47,900
| Closed | -$4.5M | – | 1560 |
|
|
2022
Q1 | $4.5M | Buy |
+47,900
| New | +$4.48M | 0.03% | 446 |
|
|
2020
Q4 | – | Sell |
-231,150
| Closed | -$15.8M | – | 1566 |
|
|
2020
Q3 | $15.8M | Buy |
231,150
+94,950
| +70% | +$6.67M | 0.18% | 77 |
|
|
2020
Q2 | $8.68K | Buy |
136,200
+95,250
| +233% | +$5.8M | 0.1% | 161 |
|
|
2020
Q1 | $2.2M | Buy |
40,950
+23,950
| +141% | +$1.68M | 0.02% | 643 |
|
|
2019
Q4 | $1.4M | Buy |
17,000
+9,825
| +137% | +$771K | 0.01% | 1260 |
|
|
2019
Q3 | $563K | Sell |
7,175
-31,700
| -82% | -$2.46M | ﹤0.01% | 1818 |
|
|
2019
Q2 | $2.92M | Buy |
+38,875
| New | +$2.79M | 0.02% | 733 |
|
|
2019
Q1 | – | Sell |
-39,350
| Closed | -$2.71M | – | 2318 |
|
|
2018
Q4 | $2.71M | Sell |
39,350
-57,000
| -59% | -$4.18M | 0.02% | 682 |
|
|
2018
Q3 | $7.65M | Sell |
96,350
-65,550
| -40% | -$5.16M | 0.05% | 359 |
|
|
2018
Q2 | $13.1M | Sell |
161,900
-15,350
| -9% | -$1.29M | 0.07% | 198 |
|
|
2018
Q1 | $14.8M | Sell |
177,250
-70,700
| -29% | -$5.56M | 0.08% | 168 |
|
|
2017
Q4 | $17.2M | Sell |
247,950
-18,650
| -7% | -$1.35M | 0.08% | 163 |
|
|
2017
Q3 | $19.5M | Buy |
266,600
+257,375
| +2,790% | +$19.5M | 0.13% | 126 |
|
|
2017
Q2 | $690K | Sell |
9,225
-46,450
| -83% | -$3.41M | ﹤0.01% | 1463 |
|
|
2017
Q1 | $3.96M | Sell |
55,675
-271,225
| -83% | -$17.9M | 0.03% | 600 |
|
|
2016
Q4 | $19.2M | Buy |
326,900
+273,075
| +507% | +$16.3M | 0.11% | 170 |
|
|
2016
Q3 | $3.17M | Sell |
53,825
-22,375
| -29% | -$1.25M | 0.02% | 725 |
|
|
2016
Q2 | $3.81M | Sell |
76,200
-36,675
| -32% | -$1.9M | 0.02% | 604 |
|
|
2016
Q1 | $5.82M | Buy |
112,875
+108,425
| +2,437% | +$5.19M | 0.03% | 434 |
|
|
2015
Q4 | $227K | Sell |
4,450
-74,025
| -94% | -$3.91M | ﹤0.01% | 1890 |
|
|
2015
Q3 | $3.88M | Buy |
+78,475
| New | +$3.9M | 0.02% | 596 |
|
|
2015
Q2 | – | Sell |
-105,300
| Closed | -$5.02M | – | 3296 |
|
|
2015
Q1 | $4.9M | Sell |
105,300
-100,550
| -49% | -$4.5M | 0.03% | 434 |
|
|
2014
Q4 | $9.39M | Buy |
205,850
+204,600
| +16,368% | +$9.24M | 0.06% | 267 |
|
|
2014
Q3 | $58K | Sell |
1,250
-828,175
| -100% | -$40.8M | ﹤0.01% | 1977 |
|
|
2014
Q2 | $39.9M | Buy |
829,425
+753,100
| +987% | +$36.1M | 0.34% | 58 |
|
|
2014
Q1 | $3.64M | Sell |
76,325
-69,200
| -48% | -$3.42M | 0.04% | 404 |
|
|
2013
Q4 | $6.77M | Buy |
145,525
+84,075
| +137% | +$3.74M | 0.04% | 247 |
|
|
2013
Q3 | $2.48M | Buy |
+61,450
| New | +$2.3M | 0.02% | 528 |
|
Other funds holding BKNG
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Jefferies Group's BKNG Position: Q2 2022 in Review
Jefferies Group sold out of Booking.com (BKNG) in Q2 2022, closing a stake of 47,900 shares — an estimated $4.5M sold.
Jefferies Group first reported a position in BKNG in Q3 2013 and held it in 28 quarters. The position peaked at $39.9M in Q2 2014. 1,320 funds tracked by Wall St. Rank hold BKNG as of Q2 2022.
- Jefferies Group reported no remaining Booking.com position as of Q2 2022 after selling out during the quarter.
- Jefferies Group sold 47,900 Booking.com shares in Q2 2022, an estimated $4.5M.
- Jefferies Group first reported a position in Booking.com in Q3 2013 and held it in 28 quarters.
- Jefferies Group's Booking.com position peaked at $39.9M in Q2 2014.
- 1,320 funds tracked by Wall St. Rank held Booking.com as of Q2 2022.
Based on Jefferies Group's 13F filing for Q2 2022, filed 15 Aug 2022.