Paloma Partners’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,700
| Closed | -$623K | – | 373 |
|
|
2024
Q3 | $623K | Sell |
3,700
-51,650
| -93% | -$7.92M | 0.03% | 557 |
|
|
2024
Q2 | $8.77M | Buy |
55,350
+52,875
| +2,136% | +$7.83M | 0.76% | 57 |
|
|
2024
Q1 | $359K | Sell |
2,475
-16,750
| -87% | -$2.39M | 0.05% | 469 |
|
|
2023
Q4 | $2.73M | Buy |
19,225
+16,575
| +625% | +$2.07M | 0.45% | 216 |
|
|
2023
Q3 | $327K | Buy |
+2,650
| New | +$321K | 0.07% | 535 |
|
|
2022
Q4 | – | Sell |
-2,850
| Closed | -$187K | – | 940 |
|
|
2022
Q3 | $187K | Sell |
2,850
-66,025
| -96% | -$4.96M | 0.04% | 745 |
|
|
2022
Q2 | $4.82M | Buy |
+68,875
| New | +$5.88M | 0.48% | 114 |
|
|
2022
Q1 | – | Sell |
-6,175
| Closed | -$593K | – | 1789 |
|
|
2021
Q4 | $593K | Sell |
6,175
-27,325
| -82% | -$2.59M | 0.02% | 1018 |
|
|
2021
Q3 | $3.18M | Sell |
33,500
-2,625
| -7% | -$236K | 0.14% | 161 |
|
|
2021
Q2 | $3.16M | Buy |
36,125
+31,625
| +703% | +$2.95M | 0.08% | 297 |
|
|
2021
Q1 | $419K | Buy |
4,500
+700
| +18% | +$62.2K | 0.01% | 1256 |
|
|
2020
Q4 | $339K | Sell |
3,800
-12,450
| -77% | -$961K | 0.01% | 1098 |
|
|
2020
Q3 | $1.11M | Sell |
16,250
-64,225
| -80% | -$4.51M | 0.04% | 679 |
|
|
2020
Q2 | $5.13M | Buy |
80,475
+60,450
| +302% | +$3.68M | 0.11% | 284 |
|
|
2020
Q1 | $1.08M | Sell |
20,025
-62,225
| -76% | -$4.37M | 0.11% | 274 |
|
|
2019
Q4 | $6.76M | Sell |
82,250
-99,950
| -55% | -$7.85M | 0.16% | 162 |
|
|
2019
Q3 | $14.3M | Sell |
182,200
-413,175
| -69% | -$32M | 0.42% | 47 |
|
|
2019
Q2 | $44.6M | Buy |
595,375
+451,750
| +315% | +$32.5M | 1.11% | 21 |
|
|
2019
Q1 | $10M | Sell |
143,625
-7,500
| -5% | -$535K | 0.34% | 76 |
|
|
2018
Q4 | $10.4M | Buy |
151,125
+135,050
| +840% | +$9.91M | 0.5% | 52 |
|
|
2018
Q3 | $1.28M | Buy |
16,075
+3,025
| +23% | +$238K | 0.04% | 638 |
|
|
2018
Q2 | $1.06M | Sell |
13,050
-4,500
| -26% | -$379K | 0.03% | 704 |
|
|
2018
Q1 | $1.46M | Sell |
17,550
-50,675
| -74% | -$3.98M | 0.05% | 764 |
|
|
2017
Q4 | $4.74M | Sell |
68,225
-7,925
| -10% | -$574K | 0.16% | 295 |
|
|
2017
Q3 | $5.58M | Buy |
76,150
+64,900
| +577% | +$4.92M | 0.18% | 256 |
|
|
2017
Q2 | $842K | Sell |
11,250
-40,200
| -78% | -$2.95M | 0.02% | 1282 |
|
|
2017
Q1 | $3.66M | Sell |
51,450
-267,450
| -84% | -$17.6M | 0.1% | 444 |
|
|
2016
Q4 | $18.7M | Buy |
318,900
+290,700
| +1,031% | +$17.4M | 0.52% | 59 |
|
|
2016
Q3 | $1.66M | Sell |
28,200
-43,250
| -61% | -$2.41M | 0.07% | 640 |
|
|
2016
Q2 | $3.57M | Sell |
71,450
-107,925
| -60% | -$5.6M | 0.1% | 389 |
|
|
2016
Q1 | $9.25M | Buy |
179,375
+123,025
| +218% | +$5.89M | 0.37% | 86 |
|
|
2015
Q4 | $2.87M | Buy |
56,350
+1,350
| +2% | +$71.3K | 0.14% | 246 |
|
|
2015
Q3 | $2.72M | Buy |
55,000
+9,525
| +21% | +$473K | 0.14% | 243 |
|
|
2015
Q2 | $2.09M | Sell |
45,475
-469,175
| -91% | -$22.4M | 0.07% | 421 |
|
|
2015
Q1 | $24M | Buy |
514,650
+199,250
| +63% | +$8.92M | 1.26% | 15 |
|
|
2014
Q4 | $14.4M | Buy |
315,400
+305,400
| +3,054% | +$13.8M | 0.88% | 31 |
|
|
2014
Q3 | $464K | Sell |
10,000
-30,275
| -75% | -$1.49M | 0.03% | 574 |
|
|
2014
Q2 | $1.94M | Buy |
40,275
+10,150
| +34% | +$487K | 0.11% | 240 |
|
|
2014
Q1 | $1.44M | Sell |
30,125
-71,975
| -70% | -$3.55M | 0.13% | 195 |
|
|
2013
Q4 | $4.75M | Buy |
102,100
+24,925
| +32% | +$1.11M | 0.27% | 100 |
|
|
2013
Q3 | $3.12M | Buy |
77,175
+68,850
| +827% | +$2.58M | 0.19% | 141 |
|
|
2013
Q2 | $275K | Buy |
+8,325
| New | +$254K | 0.02% | 698 |
|
Other funds holding BKNG
