LMR Partners’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 | – | Sell |
-109
| Closed | -$502K | – | 850 |
|
|
2025
Q1 | $502K | Buy |
+109
| New | +$502K | ﹤0.01% | 508 |
|
|
2023
Q1 | – | Sell |
-901
| Closed | -$1.82M | – | 1021 |
|
|
2022
Q4 | $1.82M | Buy |
+901
| New | +$1.82M | 0.03% | 540 |
|
|
2022
Q2 | – | Sell |
-716
| Closed | -$1.68M | – | 1290 |
|
|
2022
Q1 | $1.68M | Buy |
+716
| New | +$1.68M | 0.02% | 620 |
|
|
2021
Q2 | – | Sell |
-5,350
| Closed | -$12.5M | – | 1124 |
|
|
2021
Q1 | $12.5M | Sell |
5,350
-4,494
| -46% | -$10.5M | 0.31% | 69 |
|
|
2020
Q4 | $21.9M | Buy |
9,844
+8,245
| +516% | +$18.4M | 0.34% | 36 |
|
|
2020
Q3 | $2.74M | Buy |
+1,599
| New | +$2.74M | 0.06% | 131 |
|
|
2018
Q3 | – | Sell |
-143
| Closed | -$290K | – | 371 |
|
|
2018
Q2 | $290K | Sell |
143
-83
| -37% | -$168K | 0.02% | 355 |
|
|
2018
Q1 | $393K | Hold |
226
| – | – | 0.04% | 262 |
|
|
2017
Q4 | $393K | Sell |
226
-490
| -68% | -$852K | 0.04% | 262 |
|
|
2017
Q3 | $1.31M | Buy |
716
+500
| +231% | +$916K | 0.14% | 82 |
|
|
2017
Q2 | $404K | Buy |
+216
| New | +$404K | 0.03% | 432 |
|
|
2017
Q1 | – | Sell |
-638
| Closed | -$935K | – | 363 |
|
|
2016
Q4 | $935K | Buy |
638
+101
| +19% | +$148K | 0.14% | 159 |
|
|
2016
Q3 | $790K | Buy |
537
+237
| +79% | +$349K | 0.08% | 218 |
|
|
2016
Q2 | $374K | Buy |
+300
| New | +$374K | 0.06% | 319 |
|
|
2016
Q1 | – | Sell |
-257
| Closed | -$327K | – | 377 |
|
|
2015
Q4 | $327K | Buy |
+257
| New | +$327K | 0.11% | 163 |
|
|
2015
Q2 | – | Sell |
-3,410
| Closed | -$3.97M | – | 531 |
|
|
2015
Q1 | $3.97M | Buy |
3,410
+3,046
| +837% | +$3.55M | 0.55% | 54 |
|
|
2014
Q4 | $415K | Buy |
+364
| New | +$415K | 0.05% | 308 |
|
|
2014
Q3 | – | Sell |
-5,484
| Closed | -$6.6M | – | 341 |
|
|
2014
Q2 | $6.6M | Buy |
+5,484
| New | +$6.6M | 0.55% | 37 |
|