PEAK6 Investments’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
Q3 | $10.9M | Sell |
64,450
-58,025
| -47% | -$8.9M | 0.54% | 525 |
|
|
2024
Q2 | $19.4M | Buy |
122,475
+122,425
| +244,850% | +$18.1M | 0.9% | 296 |
|
|
2024
Q1 | $8K | Sell |
50
-178,875
| -100% | -$25.5M | ﹤0.01% | 3751 |
|
|
2023
Q4 | $25.4M | Buy |
178,925
+111,175
| +164% | +$13.9M | 1.1% | 193 |
|
|
2023
Q3 | $8.36M | Buy |
67,750
+16,750
| +33% | +$2.03M | 0.41% | 468 |
|
|
2023
Q2 | $5.51M | Sell |
51,000
-93,925
| -65% | -$9.92M | 0.47% | 607 |
|
|
2023
Q1 | $15.4M | Sell |
144,925
-4,050
| -3% | -$394K | 0.97% | 245 |
|
|
2022
Q4 | $12M | Buy |
148,975
+110,975
| +292% | +$8.43M | 0.66% | 300 |
|
|
2022
Q3 | $2.5M | Sell |
38,000
-131,825
| -78% | -$9.91M | 0.09% | 1363 |
|
|
2022
Q2 | $13.8M | Buy |
169,825
+169,575
| +67,830% | +$14.5M | 0.32% | 651 |
|
|
2022
Q1 | $23K | Buy |
+250
| New | +$23.4K | ﹤0.01% | 4710 |
|
|
2021
Q4 | – | Sell |
-75
| Closed | -$7.11K | – | 5180 |
|
|
2021
Q3 | $8K | Sell |
75
-145,850
| -100% | -$13.1M | ﹤0.01% | 4876 |
|
|
2021
Q2 | $12.8M | Sell |
145,925
-67,450
| -32% | -$6.3M | 0.34% | 558 |
|
|
2021
Q1 | $19.9M | Sell |
213,375
-55,100
| -21% | -$4.89M | 0.52% | 358 |
|
|
2020
Q4 | $23.9M | Sell |
268,475
-19,050
| -7% | -$1.47M | 0.45% | 340 |
|
|
2020
Q3 | $19.7M | Buy |
287,525
+76,450
| +36% | +$5.37M | 0.54% | 342 |
|
|
2020
Q2 | $13.4M | Buy |
+211,075
| New | +$12.9M | 0.56% | 383 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4043 |
|
|
2019
Q4 | – | Sell |
-37,475
| Closed | -$2.94M | – | 3463 |
|
|
2019
Q3 | $2.94M | Buy |
+37,475
| New | +$2.9M | 0.12% | 1024 |
|
|
2019
Q2 | – | Sell |
-72,125
| Closed | -$5.18M | – | 3738 |
|
|
2019
Q1 | $5.03M | Buy |
+72,125
| New | +$5.15M | 0.22% | 707 |
|
|
2018
Q4 | – | Sell |
-208,475
| Closed | -$15.3M | – | 4068 |
|
|
2018
Q3 | $16.5M | Buy |
+208,475
| New | +$16.4M | 0.66% | 283 |
|
Other funds holding BKNG
