Magnetar Financial’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 | $3.43M | Buy |
+592
| New | +$3.43M | 0.02% | 280 |
|
|
2022
Q1 | – | Sell |
-216
| Closed | -$518K | – | 1327 |
|
|
2021
Q4 | $518K | Buy |
+216
| New | +$518K | 0.01% | 958 |
|
|
2021
Q3 | – | Sell |
-267
| Closed | -$584 | – | 1315 |
|
|
2021
Q2 | $584 | Sell |
267
-483
| -64% | -$1.06K | 0.01% | 846 |
|
|
2021
Q1 | $1.75M | Sell |
750
-31
| -4% | -$72.2K | 0.02% | 598 |
|
|
2020
Q4 | $1.74M | Sell |
781
-649
| -45% | -$1.45M | 0.02% | 374 |
|
|
2020
Q3 | $2.45M | Buy |
+1,430
| New | +$2.45M | 0.04% | 220 |
|
|
2019
Q1 | – | Sell |
-532
| Closed | -$916K | – | 413 |
|
|
2018
Q4 | $916K | Buy |
+532
| New | +$916K | 0.02% | 124 |
|
|
2018
Q3 | – | Sell |
-159
| Closed | -$322K | – | 524 |
|
|
2018
Q2 | $322K | Buy |
+159
| New | +$322K | ﹤0.01% | 355 |
|
|
2017
Q4 | – | Sell |
-135
| Closed | -$247K | – | 694 |
|
|
2017
Q3 | $247K | Buy |
+135
| New | +$247K | ﹤0.01% | 558 |
|
|
2017
Q2 | – | Sell |
-439
| Closed | -$781K | – | 780 |
|
|
2017
Q1 | $781K | Buy |
+439
| New | +$781K | 0.01% | 353 |
|
|
2016
Q4 | – | Sell |
-2,469
| Closed | -$3.63M | – | 53 |
|
|
2016
Q3 | $3.63M | Buy |
2,469
+1,119
| +83% | +$1.65M | 0.05% | 111 |
|
|
2016
Q2 | $1.69M | Sell |
1,350
-420
| -24% | -$524K | 0.03% | 125 |
|
|
2016
Q1 | $2.28M | Buy |
1,770
+1,370
| +343% | +$1.77M | 0.04% | 88 |
|
|
2015
Q4 | $510K | Buy |
+400
| New | +$510K | 0.01% | 116 |
|
|
2015
Q2 | – | Sell |
-1,300
| Closed | -$1.51M | – | 386 |
|
|
2015
Q1 | $1.51M | Buy |
+1,300
| New | +$1.51M | 0.03% | 161 |
|
|
2014
Q3 | – | Sell |
-2,471
| Closed | -$2.97M | – | 142 |
|
|
2014
Q2 | $2.97M | Buy |
+2,471
| New | +$2.97M | 0.05% | 75 |
|
|
2013
Q4 | – | Sell |
-1,934
| Closed | -$1.96M | – | 115 |
|
|
2013
Q3 | $1.96M | Sell |
1,934
-215
| -10% | -$217K | 0.03% | 107 |
|
|
2013
Q2 | $1.78M | Buy |
+2,149
| New | +$1.78M | 0.04% | 101 |
|