MAM
Martingale Asset Management’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.84M | Sell |
663
-69
| -9% | -$399K | 0.09% | 174 |
|
|
2025
Q1 | $3.37M | Buy |
732
+503
| +220% | +$2.32M | 0.09% | 191 |
|
|
2024
Q4 | $1.14M | Sell |
229
-125
| -35% | -$621K | 0.03% | 448 |
|
|
2024
Q3 | $1.49M | Sell |
354
-385
| -52% | -$1.62M | 0.03% | 381 |
|
|
2024
Q2 | $2.93M | Sell |
739
-959
| -56% | -$3.8M | 0.06% | 212 |
|
|
2024
Q1 | $6.16M | Sell |
1,698
-1,170
| -41% | -$4.24M | 0.12% | 152 |
|
|
2023
Q4 | $10.2M | Sell |
2,868
-59
| -2% | -$209K | 0.21% | 133 |
|
|
2023
Q3 | $9.03M | Sell |
2,927
-4,927
| -63% | -$15.2M | 0.19% | 136 |
|
|
2023
Q2 | $21.2M | Sell |
7,854
-784
| -9% | -$2.12M | 0.41% | 92 |
|
|
2023
Q1 | $22.9M | Sell |
8,638
-572
| -6% | -$1.52M | 0.44% | 89 |
|
|
2022
Q4 | $18.6M | Sell |
9,210
-324
| -3% | -$653K | 0.36% | 109 |
|
|
2022
Q3 | $15.7M | Sell |
9,534
-48
| -0.5% | -$78.9K | 0.31% | 121 |
|
|
2022
Q2 | $16.8M | Sell |
9,582
-1,955
| -17% | -$3.42M | 0.3% | 119 |
|
|
2022
Q1 | $27.1M | Sell |
11,537
-2,157
| -16% | -$5.07M | 0.41% | 97 |
|
|
2021
Q4 | $32.9M | Buy |
13,694
+7,042
| +106% | +$16.9M | 0.42% | 94 |
|
|
2021
Q3 | $15.8M | Sell |
6,652
-540
| -8% | -$1.28M | 0.21% | 142 |
|
|
2021
Q2 | $15.7M | Sell |
7,192
-4,172
| -37% | -$9.13M | 0.18% | 156 |
|
|
2021
Q1 | $26.5M | Sell |
11,364
-7,780
| -41% | -$18.1M | 0.3% | 120 |
|
|
2020
Q4 | $42.6M | Sell |
19,144
-5,591
| -23% | -$12.5M | 0.48% | 76 |
|
|
2020
Q3 | $42.3M | Sell |
24,735
-2,409
| -9% | -$4.12M | 0.51% | 59 |
|
|
2020
Q2 | $43.2M | Sell |
27,144
-204
| -0.7% | -$325K | 0.51% | 47 |
|
|
2020
Q1 | $36.8M | Buy |
27,348
+2,222
| +9% | +$2.99M | 0.49% | 54 |
|
|
2019
Q4 | $51.6M | Sell |
25,126
-276
| -1% | -$567K | 0.53% | 45 |
|
|
2019
Q3 | $49.9M | Buy |
25,402
+6,080
| +31% | +$11.9M | 0.51% | 49 |
|
|
2019
Q2 | $36.2M | Buy |
19,322
+3,870
| +25% | +$7.26M | 0.38% | 83 |
|
|
2019
Q1 | $27M | Buy |
15,452
+4,590
| +42% | +$8.01M | 0.29% | 114 |
|
|
2018
Q4 | $18.7M | Sell |
10,862
-74
| -0.7% | -$127K | 0.25% | 129 |
|
|
2018
Q3 | $21.7M | Buy |
10,936
+660
| +6% | +$1.31M | 0.25% | 125 |
|
|
2018
Q2 | $20.8M | Buy |
10,276
+4,434
| +76% | +$8.99M | 0.26% | 127 |
|
|
2018
Q1 | $12.2M | Buy |
5,842
+3,640
| +165% | +$7.57M | 0.16% | 177 |
|
|
2017
Q4 | $3.83M | Sell |
2,202
-21
| -0.9% | -$36.5K | 0.05% | 359 |
|
|
2017
Q3 | $4.07M | Buy |
2,223
+385
| +21% | +$705K | 0.05% | 361 |
|
|
2017
Q2 | $3.44M | Buy |
1,838
+140
| +8% | +$262K | 0.05% | 395 |
|
|
2017
Q1 | $3.02M | Sell |
1,698
-100
| -6% | -$178K | 0.04% | 432 |
|
|
2016
Q4 | $2.64M | Sell |
1,798
-100
| -5% | -$147K | 0.04% | 473 |
|
|
2016
Q3 | $2.79M | Sell |
1,898
-1,730
| -48% | -$2.55M | 0.04% | 421 |
|
|
2016
Q2 | $4.53M | Sell |
3,628
-1,470
| -29% | -$1.84M | 0.08% | 247 |
|
|
2016
Q1 | $6.57M | Buy |
5,098
+1,150
| +29% | +$1.48M | 0.13% | 212 |
|
|
2015
Q4 | $5.03M | Buy |
3,948
+1,740
| +79% | +$2.22M | 0.11% | 217 |
|
|
2015
Q3 | $2.73M | Buy |
2,208
+1,460
| +195% | +$1.81M | 0.07% | 260 |
|
|
2015
Q2 | $862K | Hold |
748
| – | – | 0.02% | 559 |
|
|
2015
Q1 | $871K | Sell |
748
-4,529
| -86% | -$5.27M | 0.02% | 570 |
|
|
2014
Q4 | $6.02M | Sell |
5,277
-884
| -14% | -$1.01M | 0.17% | 186 |
|
|
2014
Q3 | $7.14M | Buy |
6,161
+4,334
| +237% | +$5.02M | 0.22% | 145 |
|
|
2014
Q2 | $2.2M | Sell |
1,827
-9,039
| -83% | -$10.9M | 0.07% | 297 |
|
|
2014
Q1 | $13M | Sell |
10,866
-831
| -7% | -$991K | 0.44% | 49 |
|
|
2013
Q4 | $13.6M | Sell |
11,697
-2,528
| -18% | -$2.94M | 0.47% | 36 |
|
|
2013
Q3 | $14.4M | Buy |
14,225
+2,568
| +22% | +$2.6M | 0.51% | 33 |
|
|
2013
Q2 | $9.64M | Buy |
+11,657
| New | +$9.64M | 0.36% | 65 |
|