Maplelane Capital’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Hold |
0
| – | – | – | 38 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 40 |
|
|
2020
Q4 | – | Sell |
-13,001
| Closed | -$22.2M | – | 85 |
|
|
2020
Q3 | $22.2M | Sell |
13,001
-1,499
| -10% | -$2.56M | 0.41% | 28 |
|
|
2020
Q2 | $23.1M | Buy |
14,500
+7,200
| +99% | +$11.5M | 0.43% | 21 |
|
|
2020
Q1 | $9.82M | Buy |
+7,300
| New | +$9.82M | 0.45% | 21 |
|
|
2018
Q2 | – | Sell |
-500
| Closed | -$1.04M | – | 74 |
|
|
2018
Q1 | $1.04M | Buy |
+500
| New | +$1.04M | 0.03% | 61 |
|
|
2017
Q4 | – | Sell |
-3,501
| Closed | -$6.41M | – | 59 |
|
|
2017
Q3 | $6.41M | Sell |
3,501
-9,500
| -73% | -$17.4M | 0.13% | 41 |
|
|
2017
Q2 | $24.3M | Sell |
13,001
-23,999
| -65% | -$44.9M | 0.44% | 14 |
|
|
2017
Q1 | $65.9M | Buy |
37,000
+25,999
| +236% | +$46.3M | 1.75% | 5 |
|
|
2016
Q4 | $16.1M | Sell |
11,001
-45,999
| -81% | -$67.4M | 0.67% | 16 |
|
|
2016
Q3 | $83.9M | Buy |
+57,000
| New | +$83.9M | 2.21% | 4 |
|
|
2015
Q2 | – | Sell |
-1
| Closed | -$1K | – | 72 |
|
|
2015
Q1 | $1K | Hold |
1
| – | – | ﹤0.01% | 75 |
|
|
2014
Q4 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 54 |
|
|
2014
Q3 | – | Sell |
-1,851
| Closed | -$2.23M | – | 75 |
|
|
2014
Q2 | $2.23M | Buy |
+1,851
| New | +$2.23M | 0.14% | 52 |
|