Jump Financial’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 | $10.4M | Buy |
+1,803
| New | +$10.4M | 0.12% | 219 |
|
2025
Q1 | – | Sell |
-772
| Closed | -$3.84M | – | 1596 |
|
2024
Q4 | $3.84M | Sell |
772
-40
| -5% | -$199K | 0.08% | 320 |
|
2024
Q3 | $3.42M | Sell |
812
-1,289
| -61% | -$5.43M | 0.07% | 329 |
|
2024
Q2 | $8.32M | Buy |
2,101
+841
| +67% | +$3.33M | 0.17% | 112 |
|
2024
Q1 | $4.57M | Buy |
1,260
+948
| +304% | +$3.44M | 0.12% | 153 |
|
2023
Q4 | $1.11M | Buy |
+312
| New | +$1.11M | 0.04% | 658 |
|
2023
Q2 | – | Sell |
-323
| Closed | -$857K | – | 1804 |
|
2023
Q1 | $857K | Buy |
+323
| New | +$857K | 0.03% | 665 |
|
2022
Q4 | – | Sell |
-301
| Closed | -$494K | – | 1583 |
|
2022
Q3 | $494K | Buy |
+301
| New | +$494K | 0.02% | 907 |
|
2022
Q2 | – | Sell |
-480
| Closed | -$1.13M | – | 1629 |
|
2022
Q1 | $1.13M | Buy |
480
+180
| +60% | +$423K | 0.05% | 484 |
|
2021
Q4 | $720K | Buy |
+300
| New | +$720K | 0.05% | 504 |
|
2021
Q3 | – | Sell |
-137
| Closed | -$300K | – | 1114 |
|
2021
Q2 | $300K | Sell |
137
-81
| -37% | -$177K | 0.03% | 674 |
|
2021
Q1 | $508K | Buy |
+218
| New | +$508K | 0.05% | 395 |
|