Lombard Odier Asset Management (USA)’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,200
| Closed | -$2.8M | – | 211 |
|
|
2021
Q1 | $2.8M | Sell |
1,200
-5,308
| -82% | -$12.4M | 0.1% | 46 |
|
|
2020
Q4 | $14.5M | Hold |
6,508
| – | – | 0.7% | 6 |
|
|
2020
Q3 | $11.1M | Sell |
6,508
-2,492
| -28% | -$4.26M | 0.72% | 10 |
|
|
2020
Q2 | $14.3M | Sell |
9,000
-8,000
| -47% | -$12.7M | 1% | 3 |
|
|
2020
Q1 | $22.9M | Buy |
+17,000
| New | +$22.9M | 2.38% | 4 |
|
|
2019
Q4 | – | Sell |
-906
| Closed | -$1.78M | – | 176 |
|
|
2019
Q3 | $1.78M | Buy |
+906
| New | +$1.78M | 0.17% | 98 |
|
|
2017
Q3 | – | Sell |
-5,000
| Closed | -$9.35M | – | 148 |
|
|
2017
Q2 | $9.35M | Sell |
5,000
-1,500
| -23% | -$2.81M | 0.74% | 33 |
|
|
2017
Q1 | $11.6M | Buy |
6,500
+2,693
| +71% | +$4.79M | 1.09% | 16 |
|
|
2016
Q4 | $5.58M | Sell |
3,807
-8,193
| -68% | -$12M | 0.71% | 38 |
|
|
2016
Q3 | $17.7M | Buy |
12,000
+11,300
| +1,614% | +$16.6M | 1.63% | 3 |
|
|
2016
Q2 | $874K | Buy |
+700
| New | +$874K | 0.11% | 141 |
|