Marathon Trading Investment Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-200
| Closed | -$726K | – | 173 |
|
2024
Q1 | $726K | Buy |
+200
| New | +$726K | 0.06% | 32 |
|
2021
Q1 | – | Sell |
-200
| Closed | -$445K | – | 190 |
|
2020
Q4 | $445K | Buy |
+200
| New | +$445K | 0.02% | 45 |
|
2018
Q1 | – | Sell |
-325
| Closed | -$565K | – | 72 |
|
2017
Q4 | $565K | Buy |
325
+125
| +63% | +$217K | 0.02% | 42 |
|
2017
Q3 | $366K | Buy |
+200
| New | +$366K | 0.04% | 43 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 86 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 111 |
|
2014
Q4 | – | Sell |
-1,400
| Closed | -$1.62M | – | 187 |
|
2014
Q3 | $1.62M | Buy |
+1,400
| New | +$1.62M | 0.04% | 37 |
|
2014
Q2 | – | Sell |
-314
| Closed | -$374K | – | 132 |
|
2014
Q1 | $374K | Buy |
+314
| New | +$374K | 0.01% | 72 |
|