LCM
LRT Capital Management’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-103
| Closed | -$434K | – | 92 |
|
|
2024
Q3 | $434K | Sell |
103
-147
| -59% | -$619K | 0.4% | 69 |
|
|
2024
Q2 | $990K | Buy |
250
+24
| +11% | +$95.1K | 0.93% | 42 |
|
|
2024
Q1 | $820K | Sell |
226
-21
| -9% | -$76.2K | 0.74% | 53 |
|
|
2023
Q4 | $876K | Sell |
247
-193
| -44% | -$685K | 0.83% | 48 |
|
|
2023
Q3 | $1.36M | Buy |
440
+81
| +23% | +$250K | 0.94% | 45 |
|
|
2023
Q2 | $953K | Buy |
359
+53
| +17% | +$141K | 0.7% | 54 |
|
|
2023
Q1 | $812K | Sell |
306
-703
| -70% | -$1.86M | 0.61% | 55 |
|
|
2022
Q4 | $2.03M | Sell |
1,009
-785
| -44% | -$1.58M | 1.18% | 36 |
|
|
2022
Q3 | $2.95M | Sell |
1,794
-241
| -12% | -$396K | 2.01% | 24 |
|
|
2022
Q2 | $3.56M | Buy |
2,035
+456
| +29% | +$797K | 2.68% | 12 |
|
|
2022
Q1 | $3.71M | Buy |
1,579
+894
| +131% | +$2.1M | 2.37% | 14 |
|
|
2021
Q4 | $1.64M | Buy |
+685
| New | +$1.64M | 1.25% | 29 |
|