Jump Trading’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $575K | Buy |
9,025
+4,600
| +104% | +$280K | 0.38% | 46 |
|
|
2020
Q1 | $238K | Buy |
+4,425
| New | +$311K | 0.19% | 129 |
|
|
2019
Q4 | – | Sell |
-2,975
| Closed | -$234K | – | 267 |
|
|
2019
Q3 | $234K | Buy |
+2,975
| New | +$230K | 0.07% | 194 |
|
|
2018
Q4 | – | Sell |
-400
| Closed | -$32K | – | 245 |
|
|
2018
Q3 | $32K | Sell |
400
-20,675
| -98% | -$1.63M | 0.02% | 433 |
|
|
2018
Q2 | $1.71M | Buy |
21,075
+13,975
| +197% | +$1.18M | 0.43% | 115 |
|
|
2018
Q1 | $591K | Sell |
7,100
-8,175
| -54% | -$643K | 0.38% | 181 |
|
|
2017
Q4 | $1.06M | Buy |
15,275
+9,125
| +148% | +$661K | 0.62% | 125 |
|
|
2017
Q3 | $450K | Buy |
6,150
+2,225
| +57% | +$169K | 0.59% | 153 |
|
|
2017
Q2 | $294K | Buy |
+3,925
| New | +$288K | 0.44% | 195 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 225 |
|
|
2016
Q4 | – | Sell |
-6,300
| Closed | -$376K | – | 167 |
|
|
2016
Q3 | $371K | Sell |
6,300
-53,500
| -89% | -$2.98M | 0.48% | 115 |
|
|
2016
Q2 | $2.99M | Buy |
59,800
+50,475
| +541% | +$2.62M | 1.1% | 91 |
|
|
2016
Q1 | $481K | Buy |
+9,325
| New | +$447K | 0.26% | 343 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 766 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 503 |
|
|
2015
Q2 | – | Sell |
-10,900
| Closed | -$520K | – | 1101 |
|
|
2015
Q1 | $508K | Sell |
10,900
-180,750
| -94% | -$8.09M | 0.32% | 407 |
|
|
2014
Q4 | $8.74M | Buy |
191,650
+7,525
| +4% | +$340K | 1.93% | 45 |
|
|
2014
Q3 | $8.53M | Buy |
184,125
+56,075
| +44% | +$2.76M | 3.77% | 37 |
|
|
2014
Q2 | $6.16M | Sell |
128,050
-30,225
| -19% | -$1.45M | 3.41% | 32 |
|
|
2014
Q1 | $7.55M | Buy |
+158,275
| New | +$7.81M | 3.15% | 27 |
|
Other funds holding BKNG
