PI
PEAK6 Investments’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $10.9M | Sell |
2,578
-2,321
| -47% | -$9.78M | 0.02% | 32 |
|
|
2024
Q2 | $19.4M | Buy |
4,899
+4,897
| +244,850% | +$19.4M | 0.05% | 19 |
|
|
2024
Q1 | $8K | Sell |
2
-7,155
| -100% | -$28.6M | ﹤0.01% | 876 |
|
|
2023
Q4 | $25.4M | Buy |
7,157
+4,447
| +164% | +$15.8M | 0.09% | 13 |
|
|
2023
Q3 | $8.36M | Buy |
2,710
+670
| +33% | +$2.07M | 0.04% | 36 |
|
|
2023
Q2 | $5.51M | Sell |
2,040
-3,757
| -65% | -$10.1M | 0.03% | 44 |
|
|
2023
Q1 | $15.4M | Sell |
5,797
-162
| -3% | -$430K | 0.07% | 14 |
|
|
2022
Q4 | $12M | Buy |
5,959
+4,439
| +292% | +$8.95M | 0.07% | 26 |
|
|
2022
Q3 | $2.5M | Sell |
1,520
-5,273
| -78% | -$8.66M | 0.01% | 244 |
|
|
2022
Q2 | $13.8M | Buy |
6,793
+6,783
| +67,830% | +$13.8M | 0.03% | 55 |
|
|
2022
Q1 | $23K | Buy |
+10
| New | +$23K | ﹤0.01% | 1363 |
|
|
2021
Q4 | – | Sell |
-3
| Closed | -$8K | – | 1735 |
|
|
2021
Q3 | $8K | Sell |
3
-5,834
| -100% | -$15.6M | ﹤0.01% | 1625 |
|
|
2021
Q2 | $12.8M | Sell |
5,837
-2,698
| -32% | -$5.9M | 0.03% | 64 |
|
|
2021
Q1 | $19.9M | Sell |
8,535
-2,204
| -21% | -$5.13M | 0.05% | 36 |
|
|
2020
Q4 | $23.9M | Sell |
10,739
-762
| -7% | -$1.7M | 0.05% | 45 |
|
|
2020
Q3 | $19.7M | Buy |
11,501
+3,058
| +36% | +$5.23M | 0.05% | 37 |
|
|
2020
Q2 | $13.4M | Buy |
+8,443
| New | +$13.4M | 0.05% | 31 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1197 |
|
|
2019
Q4 | – | Sell |
-1,499
| Closed | -$2.94M | – | 1071 |
|
|
2019
Q3 | $2.94M | Buy |
+1,499
| New | +$2.94M | 0.02% | 215 |
|
|
2019
Q2 | – | Sell |
-2,885
| Closed | -$5.03M | – | 1132 |
|
|
2019
Q1 | $5.03M | Buy |
+2,885
| New | +$5.03M | 0.03% | 112 |
|
|
2018
Q4 | – | Sell |
-8,339
| Closed | -$16.5M | – | 1263 |
|
|
2018
Q3 | $16.5M | Buy |
+8,339
| New | +$16.5M | 0.07% | 28 |
|