Picton Mahoney Asset Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-55
| Closed | -$149K | – | 410 |
|
|
2023
Q2 | $149K | Sell |
55
-5
| -8% | -$13.5K | 0.01% | 289 |
|
|
2023
Q1 | $159K | Buy |
+60
| New | +$159K | 0.01% | 342 |
|
|
2021
Q3 | – | Sell |
-1,595
| Closed | -$3.49M | – | 890 |
|
|
2021
Q2 | $3.49M | Sell |
1,595
-492
| -24% | -$1.08M | 0.1% | 155 |
|
|
2021
Q1 | $4.86M | Buy |
+2,087
| New | +$4.86M | 0.23% | 117 |
|
|
2020
Q3 | – | Sell |
-50
| Closed | -$80K | – | 344 |
|
|
2020
Q2 | $80K | Buy |
+50
| New | +$80K | ﹤0.01% | 291 |
|
|
2018
Q3 | – | Sell |
-3,900
| Closed | -$7.91M | – | 175 |
|
|
2018
Q2 | $7.91M | Buy |
+3,900
| New | +$7.91M | 0.57% | 65 |
|
|
2017
Q3 | – | Sell |
-3,112
| Closed | -$5.82M | – | 170 |
|
|
2017
Q2 | $5.82M | Buy |
3,112
+206
| +7% | +$385K | 0.41% | 87 |
|
|
2017
Q1 | $5.17M | Sell |
2,906
-3,179
| -52% | -$5.66M | 0.35% | 85 |
|
|
2016
Q4 | $8.92M | Buy |
6,085
+2,241
| +58% | +$3.29M | 0.73% | 54 |
|
|
2016
Q3 | $5.66M | Sell |
3,844
-1,383
| -26% | -$2.03M | 0.38% | 86 |
|
|
2016
Q2 | $6.53M | Buy |
+5,227
| New | +$6.53M | 0.4% | 78 |
|