PDT Partners’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-100
| Closed | -$421K | – | 720 |
|
|
2024
Q3 | $421K | Hold |
100
| – | – | 0.04% | 539 |
|
|
2024
Q2 | $396K | Hold |
100
| – | – | 0.04% | 516 |
|
|
2024
Q1 | $363K | Sell |
100
-201
| -67% | -$729K | 0.03% | 505 |
|
|
2023
Q4 | $1.07M | Buy |
+301
| New | +$1.07M | 0.12% | 277 |
|
|
2017
Q1 | – | Sell |
-140
| Closed | -$205K | – | 474 |
|
|
2016
Q4 | $205K | Buy |
+140
| New | +$205K | 0.01% | 465 |
|
|
2016
Q3 | – | Sell |
-4,339
| Closed | -$5.42M | – | 479 |
|
|
2016
Q2 | $5.42M | Buy |
+4,339
| New | +$5.42M | 0.43% | 111 |
|
|
2015
Q3 | – | Sell |
-305
| Closed | -$351K | – | 1278 |
|
|
2015
Q2 | $351K | Sell |
305
-13,295
| -98% | -$15.3M | 0.01% | 1087 |
|
|
2015
Q1 | $15.8M | Buy |
+13,600
| New | +$15.8M | 0.39% | 43 |
|
|
2014
Q4 | – | Sell |
-1,300
| Closed | -$1.51M | – | 667 |
|
|
2014
Q3 | $1.51M | Sell |
1,300
-40,926
| -97% | -$47.4M | 0.04% | 510 |
|
|
2014
Q2 | $50.8M | Buy |
+42,226
| New | +$50.8M | 1.35% | 3 |
|
|
2013
Q4 | – | Sell |
-5,192
| Closed | -$5.25M | – | 677 |
|
|
2013
Q3 | $5.25M | Buy |
5,192
+3,792
| +271% | +$3.83M | 0.14% | 184 |
|
|
2013
Q2 | $1.16M | Buy |
+1,400
| New | +$1.16M | 0.03% | 761 |
|