Moore Capital Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-13,350
| Closed | -$3.09M | – | 628 |
|
|
2025
Q2 | $3.09M | Buy |
13,350
+9,750
| +271% | +$2M | 0.04% | 275 |
|
|
2025
Q1 | $663K | Sell |
3,600
-4,325
| -55% | -$827K | 0.01% | 342 |
|
|
2024
Q4 | $1.57M | Sell |
7,925
-27,625
| -78% | -$5.31M | 0.02% | 344 |
|
|
2024
Q3 | $5.99M | Buy |
35,550
+16,000
| +82% | +$2.45M | 0.11% | 198 |
|
|
2024
Q2 | $3.1M | Buy |
+19,550
| New | +$2.9M | 0.05% | 242 |
|
|
2024
Q1 | – | Sell |
-31,400
| Closed | -$4.46M | – | 455 |
|
|
2023
Q4 | $4.46M | Buy |
31,400
+29,600
| +1,644% | +$3.69M | 0.08% | 167 |
|
|
2023
Q3 | $222K | Buy |
+1,800
| New | +$218K | ﹤0.01% | 372 |
|
|
2023
Q2 | – | Sell |
-60,225
| Closed | -$6.39M | – | 525 |
|
|
2023
Q1 | $6.39M | Buy |
60,225
+54,925
| +1,036% | +$5.35M | 0.13% | 122 |
|
|
2022
Q4 | $427K | Buy |
+5,300
| New | +$402K | 0.01% | 363 |
|
|
2021
Q4 | – | Sell |
-393,175
| Closed | -$37.3M | – | 749 |
|
|
2021
Q3 | $37.3M | Buy |
+393,175
| New | +$35.3M | 0.57% | 34 |
|
|
2021
Q2 | – | Sell |
-190,375
| Closed | -$17.7M | – | 820 |
|
|
2021
Q1 | $17.7M | Buy |
190,375
+132,050
| +226% | +$11.7M | 0.22% | 80 |
|
|
2020
Q4 | $5.2M | Buy |
58,325
+51,575
| +764% | +$3.98M | 0.06% | 238 |
|
|
2020
Q3 | $462K | Sell |
6,750
-120,675
| -95% | -$8.48M | 0.01% | 327 |
|
|
2020
Q2 | $8.12M | Buy |
+127,425
| New | +$7.76M | 0.22% | 104 |
|
|
2020
Q1 | – | Sell |
-312,500
| Closed | -$25.7M | – | 175 |
|
|
2019
Q4 | $25.7M | Buy |
312,500
+287,500
| +1,150% | +$22.6M | 0.84% | 24 |
|
|
2019
Q3 | $1.96M | Buy |
+25,000
| New | +$1.94M | 0.08% | 210 |
|
|
2018
Q2 | – | Sell |
-275,000
| Closed | -$22.9M | – | 260 |
|
|
2018
Q1 | $22.9M | Buy |
275,000
+62,500
| +29% | +$4.91M | 0.46% | 60 |
|
|
2017
Q4 | $14.8M | Buy |
+212,500
| New | +$15.4M | 0.27% | 94 |
|
|
2016
Q4 | – | Sell |
-362,500
| Closed | -$21.3M | – | 190 |
|
|
2016
Q3 | $21.3M | Buy |
+362,500
| New | +$20.2M | 0.73% | 29 |
|
|
2016
Q1 | – | Sell |
-41,575
| Closed | -$2.12M | – | 248 |
|
|
2015
Q4 | $2.12M | Buy |
+41,575
| New | +$2.2M | 0.07% | 207 |
|
|
2015
Q2 | – | Sell |
-41,400
| Closed | -$1.93M | – | 425 |
|
|
2015
Q1 | $1.93M | Sell |
41,400
-5,100
| -11% | -$228K | 0.04% | 288 |
|
|
2014
Q4 | $2.12M | Buy |
46,500
+22,775
| +96% | +$1.03M | 0.07% | 205 |
|
|
2014
Q3 | $1.1M | Buy |
23,725
+2,300
| +11% | +$113K | 0.03% | 335 |
|
|
2014
Q2 | $1.03M | Sell |
21,425
-410,950
| -95% | -$19.7M | 0.02% | 344 |
|
|
2014
Q1 | $20.6M | Buy |
432,375
+83,000
| +24% | +$4.1M | 0.42% | 51 |
|
|
2013
Q4 | $16.2M | Buy |
349,375
+49,000
| +16% | +$2.18M | 0.25% | 77 |
|
|
2013
Q3 | $12.1M | Sell |
300,375
-144,625
| -33% | -$5.41M | 0.26% | 66 |
|
|
2013
Q2 | $14.7M | Buy |
+445,000
| New | +$13.6M | 0.35% | 62 |
|
Other funds holding BKNG
