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
Q1 | – | Sell |
-7,500
| Closed | -$1.06M | – | 796 |
|
|
2023
Q4 | $1.06M | Hold |
7,500
| – | – | 0.18% | 408 |
|
|
2023
Q3 | $925K | Buy |
7,500
+2,500
| +50% | +$303K | 0.19% | 384 |
|
|
2023
Q2 | $540K | Buy |
+5,000
| New | +$528K | 0.12% | 460 |
|
|
2022
Q4 | – | Sell |
-5,000
| Closed | -$329K | – | 941 |
|
|
2022
Q3 | $329K | Buy |
+5,000
| New | +$376K | 0.06% | 603 |
|
|
2019
Q4 | – | Sell |
-7,500
| Closed | -$589K | – | 2154 |
|
|
2019
Q3 | $589K | Sell |
7,500
-12,500
| -63% | -$968K | 0.02% | 1045 |
|
|
2019
Q2 | $1.5M | Buy |
+20,000
| New | +$1.44M | 0.04% | 527 |
|
|
2019
Q1 | – | Sell |
-90,000
| Closed | -$6.2M | – | 1693 |
|
|
2018
Q4 | $6.2M | Sell |
90,000
-27,500
| -23% | -$2.02M | 0.3% | 76 |
|
|
2018
Q3 | $9.32M | Buy |
117,500
+82,500
| +236% | +$6.5M | 0.27% | 82 |
|
|
2018
Q2 | $2.84M | Sell |
35,000
-122,500
| -78% | -$10.3M | 0.09% | 325 |
|
|
2018
Q1 | $13.1M | Sell |
157,500
-97,500
| -38% | -$7.66M | 0.45% | 44 |
|
|
2017
Q4 | $17.7M | Buy |
255,000
+30,000
| +13% | +$2.17M | 0.59% | 51 |
|
|
2017
Q3 | $16.5M | Buy |
225,000
+135,000
| +150% | +$10.2M | 0.52% | 50 |
|
|
2017
Q2 | $6.73M | Buy |
+90,000
| New | +$6.6M | 0.18% | 236 |
|
|
2017
Q1 | – | Sell |
-995,000
| Closed | -$58.4M | – | 1964 |
|
|
2016
Q4 | $58.4M | Buy |
995,000
+820,000
| +469% | +$49M | 1.63% | 16 |
|
|
2016
Q3 | $10.3M | Buy |
175,000
+75,000
| +75% | +$4.18M | 0.43% | 97 |
|
|
2016
Q2 | $4.99M | Buy |
100,000
+10,000
| +11% | +$519K | 0.14% | 265 |
|
|
2016
Q1 | $4.64M | Buy |
90,000
+40,000
| +80% | +$1.92M | 0.18% | 195 |
|
|
2015
Q4 | $2.55M | Hold |
50,000
| – | – | 0.12% | 277 |
|
|
2015
Q3 | $2.47M | Buy |
+50,000
| New | +$2.48M | 0.13% | 275 |
|
|
2015
Q2 | – | Sell |
-1,737,500
| Closed | -$80.9M | – | 1784 |
|
|
2015
Q1 | $80.9M | Buy |
1,737,500
+952,500
| +121% | +$42.6M | 4.24% | 2 |
|
|
2014
Q4 | $35.8M | Buy |
+785,000
| New | +$35.4M | 2.18% | 5 |
|
|
2013
Q4 | – | Sell |
-15,000
| Closed | -$607K | – | 1008 |
|
|
2013
Q3 | $607K | Hold |
15,000
| – | – | 0.04% | 456 |
|
|
2013
Q2 | $496K | Buy |
+15,000
| New | +$458K | 0.03% | 466 |
|
Other funds holding BKNG
