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
Q2 | – | Sell |
-10,100
| Closed | -$1.47M | – | 1258 |
|
|
2024
Q1 | $1.47M | Buy |
10,100
+100
| +1% | +$14.3K | 0.21% | 273 |
|
|
2023
Q4 | $1.42M | Buy |
+10,000
| New | +$1.25M | 0.23% | 341 |
|
|
2022
Q4 | – | Sell |
-2,500
| Closed | -$164K | – | 939 |
|
|
2022
Q3 | $164K | Hold |
2,500
| – | – | 0.03% | 763 |
|
|
2022
Q2 | $175K | Buy |
+2,500
| New | +$213K | 0.02% | 898 |
|
|
2020
Q4 | – | Sell |
-12,500
| Closed | -$855K | – | 1668 |
|
|
2020
Q3 | $855K | Sell |
12,500
-35,000
| -74% | -$2.46M | 0.03% | 830 |
|
|
2020
Q2 | $3.02M | Buy |
47,500
+35,000
| +280% | +$2.13M | 0.06% | 472 |
|
|
2020
Q1 | $673K | Buy |
+12,500
| New | +$877K | 0.07% | 400 |
|
|
2019
Q4 | – | Sell |
-7,500
| Closed | -$589K | – | 2153 |
|
|
2019
Q3 | $589K | Sell |
7,500
-12,500
| -63% | -$968K | 0.02% | 1044 |
|
|
2019
Q2 | $1.5M | Buy |
+20,000
| New | +$1.44M | 0.04% | 526 |
|
|
2019
Q1 | – | Sell |
-30,000
| Closed | -$2.07M | – | 1692 |
|
|
2018
Q4 | $2.07M | Sell |
30,000
-17,500
| -37% | -$1.28M | 0.1% | 237 |
|
|
2018
Q3 | $3.77M | Buy |
+47,500
| New | +$3.74M | 0.11% | 245 |
|
|
2018
Q1 | – | Sell |
-40,000
| Closed | -$2.78M | – | 1947 |
|
|
2017
Q4 | $2.78M | Sell |
40,000
-50,000
| -56% | -$3.62M | 0.09% | 515 |
|
|
2017
Q3 | $6.59M | Buy |
90,000
+15,000
| +20% | +$1.14M | 0.21% | 211 |
|
|
2017
Q2 | $5.61M | Buy |
75,000
+45,000
| +150% | +$3.3M | 0.15% | 286 |
|
|
2017
Q1 | $2.14M | Sell |
30,000
-730,000
| -96% | -$48.2M | 0.06% | 746 |
|
|
2016
Q4 | $44.6M | Buy |
760,000
+645,000
| +561% | +$38.5M | 1.25% | 20 |
|
|
2016
Q3 | $6.77M | Buy |
115,000
+75,000
| +188% | +$4.18M | 0.29% | 141 |
|
|
2016
Q2 | $2M | Hold |
40,000
| – | – | 0.05% | 722 |
|
|
2016
Q1 | $2.06M | Buy |
+40,000
| New | +$1.92M | 0.08% | 472 |
|
|
2015
Q3 | – | Sell |
-25,000
| Closed | -$1.15M | – | 1619 |
|
|
2015
Q2 | $1.15M | Sell |
25,000
-220,000
| -90% | -$10.5M | 0.04% | 675 |
|
|
2015
Q1 | $11.4M | Buy |
+245,000
| New | +$11M | 0.6% | 44 |
|
Other funds holding BKNG
