Moore Capital Management’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 | $3.09M | Buy |
534
+390
| +271% | +$2.26M | 0.04% | 236 |
|
|
2025
Q1 | $663K | Sell |
144
-173
| -55% | -$797K | 0.01% | 294 |
|
|
2024
Q4 | $1.57M | Sell |
317
-1,105
| -78% | -$5.49M | 0.02% | 268 |
|
|
2024
Q3 | $5.99M | Buy |
1,422
+640
| +82% | +$2.7M | 0.11% | 147 |
|
|
2024
Q2 | $3.1M | Buy |
+782
| New | +$3.1M | 0.05% | 210 |
|
|
2024
Q1 | – | Sell |
-1,256
| Closed | -$4.46M | – | 402 |
|
|
2023
Q4 | $4.46M | Buy |
1,256
+1,184
| +1,644% | +$4.2M | 0.08% | 144 |
|
|
2023
Q3 | $222K | Buy |
+72
| New | +$222K | ﹤0.01% | 304 |
|
|
2023
Q2 | – | Sell |
-2,409
| Closed | -$6.39M | – | 485 |
|
|
2023
Q1 | $6.39M | Buy |
2,409
+2,197
| +1,036% | +$5.83M | 0.13% | 102 |
|
|
2022
Q4 | $427K | Buy |
+212
| New | +$427K | 0.01% | 347 |
|
|
2021
Q4 | – | Sell |
-15,727
| Closed | -$37.3M | – | 736 |
|
|
2021
Q3 | $37.3M | Buy |
+15,727
| New | +$37.3M | 0.57% | 27 |
|
|
2021
Q2 | – | Sell |
-7,615
| Closed | -$17.7M | – | 795 |
|
|
2021
Q1 | $17.7M | Buy |
7,615
+5,282
| +226% | +$12.3M | 0.22% | 71 |
|
|
2020
Q4 | $5.2M | Buy |
2,333
+2,063
| +764% | +$4.59M | 0.06% | 219 |
|
|
2020
Q3 | $462K | Sell |
270
-4,827
| -95% | -$8.26M | 0.01% | 303 |
|
|
2020
Q2 | $8.12M | Buy |
+5,097
| New | +$8.12M | 0.22% | 95 |
|
|
2020
Q1 | – | Sell |
-12,500
| Closed | -$25.7M | – | 166 |
|
|
2019
Q4 | $25.7M | Buy |
12,500
+11,500
| +1,150% | +$23.6M | 0.84% | 22 |
|
|
2019
Q3 | $1.96M | Buy |
+1,000
| New | +$1.96M | 0.08% | 189 |
|
|
2018
Q2 | – | Sell |
-11,000
| Closed | -$22.9M | – | 233 |
|
|
2018
Q1 | $22.9M | Buy |
11,000
+2,500
| +29% | +$5.2M | 0.46% | 52 |
|
|
2017
Q4 | $14.8M | Buy |
+8,500
| New | +$14.8M | 0.27% | 85 |
|
|
2016
Q4 | – | Sell |
-14,500
| Closed | -$21.3M | – | 167 |
|
|
2016
Q3 | $21.3M | Buy |
+14,500
| New | +$21.3M | 0.73% | 19 |
|
|
2016
Q1 | – | Sell |
-1,663
| Closed | -$2.12M | – | 229 |
|
|
2015
Q4 | $2.12M | Buy |
+1,663
| New | +$2.12M | 0.07% | 186 |
|
|
2015
Q2 | – | Sell |
-1,656
| Closed | -$1.93M | – | 367 |
|
|
2015
Q1 | $1.93M | Sell |
1,656
-204
| -11% | -$238K | 0.04% | 230 |
|
|
2014
Q4 | $2.12M | Buy |
1,860
+911
| +96% | +$1.04M | 0.07% | 160 |
|
|
2014
Q3 | $1.1M | Buy |
949
+92
| +11% | +$107K | 0.03% | 269 |
|
|
2014
Q2 | $1.03M | Sell |
857
-16,438
| -95% | -$19.8M | 0.02% | 270 |
|
|
2014
Q1 | $20.6M | Buy |
17,295
+3,320
| +24% | +$3.96M | 0.42% | 38 |
|
|
2013
Q4 | $16.2M | Buy |
13,975
+1,960
| +16% | +$2.28M | 0.25% | 57 |
|
|
2013
Q3 | $12.1M | Sell |
12,015
-5,785
| -33% | -$5.85M | 0.26% | 47 |
|
|
2013
Q2 | $14.7M | Buy |
+17,800
| New | +$14.7M | 0.35% | 36 |
|