PP
Paloma Partners’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-148
| Closed | -$623K | – | 272 |
|
|
2024
Q3 | $623K | Sell |
148
-2,066
| -93% | -$8.7M | 0.02% | 325 |
|
|
2024
Q2 | $8.77M | Buy |
2,214
+2,115
| +2,136% | +$8.38M | 0.25% | 24 |
|
|
2024
Q1 | $359K | Sell |
99
-670
| -87% | -$2.43M | 0.02% | 246 |
|
|
2023
Q4 | $2.73M | Buy |
769
+663
| +625% | +$2.35M | 0.1% | 38 |
|
|
2023
Q3 | $327K | Buy |
+106
| New | +$327K | 0.01% | 134 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 255 |
|
|
2022
Q4 | – | Sell |
-114
| Closed | -$187K | – | 331 |
|
|
2022
Q3 | $187K | Sell |
114
-2,641
| -96% | -$4.33M | 0.01% | 256 |
|
|
2022
Q2 | $4.82M | Buy |
+2,755
| New | +$4.82M | 0.17% | 52 |
|
|
2022
Q1 | – | Sell |
-247
| Closed | -$593K | – | 1326 |
|
|
2021
Q4 | $593K | Sell |
247
-1,093
| -82% | -$2.62M | 0.01% | 808 |
|
|
2021
Q3 | $3.18M | Sell |
1,340
-105
| -7% | -$249K | 0.08% | 116 |
|
|
2021
Q2 | $3.16M | Buy |
1,445
+1,265
| +703% | +$2.77M | 0.06% | 186 |
|
|
2021
Q1 | $419K | Buy |
180
+28
| +18% | +$65.2K | 0.01% | 1081 |
|
|
2020
Q4 | $339K | Sell |
152
-498
| -77% | -$1.11M | 0.01% | 906 |
|
|
2020
Q3 | $1.11M | Sell |
650
-2,569
| -80% | -$4.39M | 0.03% | 586 |
|
|
2020
Q2 | $5.13M | Buy |
3,219
+2,418
| +302% | +$3.85M | 0.09% | 254 |
|
|
2020
Q1 | $1.08M | Sell |
801
-2,489
| -76% | -$3.35M | 0.06% | 220 |
|
|
2019
Q4 | $6.76M | Sell |
3,290
-3,998
| -55% | -$8.21M | 0.1% | 132 |
|
|
2019
Q3 | $14.3M | Sell |
7,288
-16,527
| -69% | -$32.4M | 0.3% | 37 |
|
|
2019
Q2 | $44.6M | Buy |
23,815
+18,070
| +315% | +$33.9M | 0.76% | 14 |
|
|
2019
Q1 | $10M | Sell |
5,745
-300
| -5% | -$523K | 0.24% | 62 |
|
|
2018
Q4 | $10.4M | Buy |
6,045
+5,402
| +840% | +$9.3M | 0.32% | 38 |
|
|
2018
Q3 | $1.28M | Buy |
643
+121
| +23% | +$240K | 0.02% | 448 |
|
|
2018
Q2 | $1.06M | Sell |
522
-180
| -26% | -$365K | 0.02% | 494 |
|
|
2018
Q1 | $1.46M | Sell |
702
-2,027
| -74% | -$4.22M | 0.02% | 415 |
|
|
2017
Q4 | $4.74M | Sell |
2,729
-317
| -10% | -$551K | 0.06% | 122 |
|
|
2017
Q3 | $5.58M | Buy |
3,046
+2,596
| +577% | +$4.75M | 0.08% | 118 |
|
|
2017
Q2 | $842K | Sell |
450
-1,608
| -78% | -$3.01M | 0.01% | 850 |
|
|
2017
Q1 | $3.66M | Sell |
2,058
-10,698
| -84% | -$19M | 0.04% | 233 |
|
|
2016
Q4 | $18.7M | Buy |
12,756
+11,628
| +1,031% | +$17M | 0.18% | 14 |
|
|
2016
Q3 | $1.66M | Sell |
1,128
-1,730
| -61% | -$2.55M | 0.02% | 346 |
|
|
2016
Q2 | $3.57M | Sell |
2,858
-4,317
| -60% | -$5.39M | 0.04% | 245 |
|
|
2016
Q1 | $9.25M | Buy |
7,175
+4,921
| +218% | +$6.34M | 0.15% | 36 |
|
|
2015
Q4 | $2.87M | Buy |
2,254
+54
| +2% | +$68.8K | 0.08% | 170 |
|
|
2015
Q3 | $2.72M | Buy |
2,200
+381
| +21% | +$471K | 0.06% | 138 |
|
|
2015
Q2 | $2.09M | Sell |
1,819
-18,767
| -91% | -$21.6M | 0.04% | 294 |
|
|
2015
Q1 | $24M | Buy |
20,586
+7,970
| +63% | +$9.28M | 0.68% | 5 |
|
|
2014
Q4 | $14.4M | Buy |
12,616
+12,216
| +3,054% | +$13.9M | 0.62% | 16 |
|
|
2014
Q3 | $464K | Sell |
400
-1,211
| -75% | -$1.4M | 0.02% | 521 |
|
|
2014
Q2 | $1.94M | Buy |
1,611
+406
| +34% | +$488K | 0.08% | 203 |
|
|
2014
Q1 | $1.44M | Sell |
1,205
-2,879
| -70% | -$3.43M | 0.09% | 167 |
|
|
2013
Q4 | $4.75M | Buy |
4,084
+997
| +32% | +$1.16M | 0.24% | 95 |
|
|
2013
Q3 | $3.12M | Buy |
3,087
+2,754
| +827% | +$2.78M | 0.12% | 135 |
|
|
2013
Q2 | $275K | Buy |
+333
| New | +$275K | 0.02% | 675 |
|