Parallax Volatility Advisers’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 554 |
|
|
2025
Q1 | – | Sell |
-1
| Closed | -$4.97K | – | 589 |
|
|
2024
Q4 | $4.97K | Buy |
+1
| New | +$4.97K | ﹤0.01% | 563 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 657 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 660 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 640 |
|
|
2023
Q4 | – | Sell |
-1,841
| Closed | -$5.68M | – | 689 |
|
|
2023
Q3 | $5.68M | Sell |
1,841
-1,418
| -44% | -$4.37M | 0.01% | 119 |
|
|
2023
Q2 | $8.8M | Buy |
3,259
+1,951
| +149% | +$5.27M | 0.02% | 83 |
|
|
2023
Q1 | $3.47M | Sell |
1,308
-34,974
| -96% | -$92.8M | 0.01% | 163 |
|
|
2022
Q4 | $73.1M | Buy |
36,282
+32,080
| +763% | +$64.7M | 0.11% | 4 |
|
|
2022
Q3 | $6.91M | Sell |
4,202
-13,536
| -76% | -$22.2M | 0.01% | 120 |
|
|
2022
Q2 | $31M | Buy |
+17,738
| New | +$31M | 0.03% | 60 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1007 |
|
|
2020
Q4 | – | Sell |
-35,425
| Closed | -$60.6M | – | 975 |
|
|
2020
Q3 | $60.6M | Buy |
35,425
+20,681
| +140% | +$35.4M | 0.04% | 39 |
|
|
2020
Q2 | $23.5M | Sell |
14,744
-55,208
| -79% | -$87.9M | 0.03% | 66 |
|
|
2020
Q1 | $94.1M | Buy |
69,952
+27,828
| +66% | +$37.4M | 0.12% | 24 |
|
|
2019
Q4 | $86.5M | Buy |
42,124
+12,219
| +41% | +$25.1M | 0.1% | 13 |
|
|
2019
Q3 | $58.7M | Buy |
29,905
+16,163
| +118% | +$31.7M | 0.07% | 13 |
|
|
2019
Q2 | $25.8M | Sell |
13,742
-12,668
| -48% | -$23.7M | 0.03% | 39 |
|
|
2019
Q1 | $46.1M | Sell |
26,410
-16,687
| -39% | -$29.1M | 0.05% | 16 |
|
|
2018
Q4 | $74.2M | Buy |
43,097
+41,327
| +2,335% | +$71.2M | 0.1% | 19 |
|
|
2018
Q3 | $3.51M | Sell |
1,770
-5,294
| -75% | -$10.5M | ﹤0.01% | 145 |
|
|
2018
Q2 | $14.3M | Buy |
7,064
+5,610
| +386% | +$11.4M | 0.02% | 55 |
|
|
2018
Q1 | $3.03M | Sell |
1,454
-1,098
| -43% | -$2.28M | ﹤0.01% | 140 |
|
|
2017
Q4 | $4.44M | Sell |
2,552
-5,106
| -67% | -$8.87M | 0.01% | 126 |
|
|
2017
Q3 | $14M | Buy |
7,658
+5,676
| +286% | +$10.4M | 0.02% | 42 |
|
|
2017
Q2 | $3.71M | Buy |
1,982
+583
| +42% | +$1.09M | 0.01% | 121 |
|
|
2017
Q1 | $2.49M | Sell |
1,399
-4,686
| -77% | -$8.34M | 0.01% | 121 |
|
|
2016
Q4 | $8.92M | Buy |
+6,085
| New | +$8.92M | 0.02% | 67 |
|
|
2016
Q3 | – | Sell |
-8,406
| Closed | -$10.5M | – | 880 |
|
|
2016
Q2 | $10.5M | Buy |
+8,406
| New | +$10.5M | 0.02% | 40 |
|
|
2016
Q1 | – | Sell |
-1,017
| Closed | -$1.3M | – | 720 |
|
|
2015
Q4 | $1.3M | Buy |
+1,017
| New | +$1.3M | ﹤0.01% | 227 |
|
|
2015
Q3 | – | Sell |
-12,113
| Closed | -$13.9M | – | 935 |
|
|
2015
Q2 | $13.9M | Buy |
12,113
+11,670
| +2,634% | +$13.4M | 0.03% | 73 |
|
|
2015
Q1 | $516K | Sell |
443
-30,813
| -99% | -$35.9M | ﹤0.01% | 389 |
|
|
2014
Q4 | $35.6M | Buy |
31,256
+21,977
| +237% | +$25.1M | 0.1% | 14 |
|
|
2014
Q3 | $10.8M | Buy |
9,279
+5,299
| +133% | +$6.14M | 0.03% | 49 |
|
|
2014
Q2 | $4.79M | Sell |
3,980
-45,810
| -92% | -$55.1M | 0.02% | 90 |
|
|
2014
Q1 | $59.3M | Buy |
+49,790
| New | +$59.3M | 0.35% | 6 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1107 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 995 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 851 |
|