Laurion Capital Management’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
| – | – | – | 272 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 181 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 169 |
|
|
2024
Q3 | – | Sell |
-464
| Closed | -$1.84M | – | 222 |
|
|
2024
Q2 | $1.84M | Buy |
+464
| New | +$1.84M | 0.02% | 127 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 331 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 262 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 256 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 365 |
|
|
2023
Q1 | – | Sell |
-477
| Closed | -$961K | – | 257 |
|
|
2022
Q4 | $961K | Sell |
477
-501
| -51% | -$1.01M | ﹤0.01% | 137 |
|
|
2022
Q3 | $1.61M | Buy |
978
+398
| +69% | +$654K | 0.01% | 140 |
|
|
2022
Q2 | $1.02M | Buy |
580
+366
| +171% | +$641K | 0.02% | 164 |
|
|
2022
Q1 | $503K | Sell |
214
-123
| -36% | -$289K | 0.01% | 188 |
|
|
2021
Q4 | $809K | Sell |
337
-2,063
| -86% | -$4.95M | 0.01% | 213 |
|
|
2021
Q3 | $5.7M | Sell |
2,400
-11,870
| -83% | -$28.2M | 0.02% | 131 |
|
|
2021
Q2 | $31.2M | Buy |
14,270
+12,238
| +602% | +$26.8M | 0.17% | 31 |
|
|
2021
Q1 | $4.73M | Buy |
2,032
+1,592
| +362% | +$3.71M | 0.03% | 162 |
|
|
2020
Q4 | $980K | Sell |
440
-7,399
| -94% | -$16.5M | 0.01% | 223 |
|
|
2020
Q3 | $13.4M | Buy |
7,839
+5,339
| +214% | +$9.13M | 0.16% | 45 |
|
|
2020
Q2 | $3.98M | Buy |
+2,500
| New | +$3.98M | 0.04% | 81 |
|
|
2020
Q1 | – | Sell |
-5,097
| Closed | -$10.5M | – | 479 |
|
|
2019
Q4 | $10.5M | Buy |
5,097
+4,832
| +1,823% | +$9.92M | 0.08% | 34 |
|
|
2019
Q3 | $520K | Buy |
+265
| New | +$520K | ﹤0.01% | 385 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 580 |
|
|
2019
Q1 | – | Sell |
-4,498
| Closed | -$7.75M | – | 584 |
|
|
2018
Q4 | $7.75M | Buy |
4,498
+3,163
| +237% | +$5.45M | 0.14% | 65 |
|
|
2018
Q3 | $2.65M | Sell |
1,335
-100
| -7% | -$198K | 0.03% | 186 |
|
|
2018
Q2 | $2.91M | Sell |
1,435
-710
| -33% | -$1.44M | 0.02% | 277 |
|
|
2018
Q1 | $4.46M | Sell |
2,145
-13,990
| -87% | -$29.1M | 0.04% | 183 |
|
|
2017
Q4 | $28M | Sell |
16,135
-6,941
| -30% | -$12.1M | 0.14% | 39 |
|
|
2017
Q3 | $42.2M | Buy |
23,076
+11,738
| +104% | +$21.5M | 0.19% | 22 |
|
|
2017
Q2 | $21.2M | Sell |
11,338
-3,988
| -26% | -$7.46M | 0.12% | 32 |
|
|
2017
Q1 | $27.3M | Sell |
15,326
-10,667
| -41% | -$19M | 0.2% | 29 |
|
|
2016
Q4 | $38.1M | Buy |
25,993
+15,393
| +145% | +$22.6M | 0.37% | 9 |
|
|
2016
Q3 | $15.6M | Buy |
10,600
+8,200
| +342% | +$12.1M | 0.15% | 34 |
|
|
2016
Q2 | $3M | Buy |
+2,400
| New | +$3M | 0.05% | 127 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 517 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 553 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 456 |
|
|
2015
Q2 | – | Sell |
-8,200
| Closed | -$9.55M | – | 326 |
|
|
2015
Q1 | $9.55M | Buy |
+8,200
| New | +$9.55M | 0.19% | 27 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 194 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 150 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 70 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 39 |
|