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Mint Tower Capital Management’s Booking.com BKNG Stock Holding History

Mint Tower Capital Management’s Portfolio BKNG Stock Details BKNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-11,025
Closed -$889K – 309
2022
Q4 		$889K Buy
11,025
+750
+7% +$56.9K 0.1% 197
2022
Q3 		$675K Buy
+10,275
New +$772K 0.06% 303
2020
Q2 		– Sell
-12,500
Closed -$673K – 268
2020
Q1 		$673K Buy
+12,500
New +$877K 0.21% 124
2019
Q4 		– Hold
0
– – – 230
2019
Q3 		– Hold
0
– – – 200
2019
Q2 		– Hold
0
– – – 250
2019
Q1 		– Sell
-20,500
Closed -$1.46M – 194
2018
Q4 		$1.41M Buy
+20,500
New +$1.5M 0.49% 100
2018
Q3 		– Sell
-475
Closed -$39K – 206
2018
Q2 		$39K Sell
475
-25
-5% -$2.11K 0.02% 220
2018
Q1 		$42K Buy
+500
New +$39.3K 0.01% 143

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State Street
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Fidelity Investments
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JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return