PointState Capital’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-62,065
| Closed | -$109M | – | 44 |
|
|
2022
Q2 | $109M | Buy |
+62,065
| New | +$109M | 2.7% | 10 |
|
|
2022
Q1 | – | Sell |
-83,625
| Closed | -$201M | – | 70 |
|
|
2021
Q4 | $201M | Buy |
83,625
+30,630
| +58% | +$73.5M | 3.33% | 5 |
|
|
2021
Q3 | $126M | Buy |
+52,995
| New | +$126M | 2.1% | 12 |
|
|
2021
Q1 | – | Sell |
-9,109
| Closed | -$20.3M | – | 98 |
|
|
2020
Q4 | $20.3M | Sell |
9,109
-74,274
| -89% | -$165M | 0.38% | 46 |
|
|
2020
Q3 | $143M | Buy |
83,383
+54,660
| +190% | +$93.5M | 3.74% | 7 |
|
|
2020
Q2 | $45.7M | Buy |
28,723
+7,773
| +37% | +$12.4M | 1.38% | 17 |
|
|
2020
Q1 | $28.2M | Sell |
20,950
-13,810
| -40% | -$18.6M | 1.4% | 13 |
|
|
2019
Q4 | $71.4M | Buy |
+34,760
| New | +$71.4M | 1.3% | 20 |
|
|
2019
Q2 | – | Sell |
-38,900
| Closed | -$67.9M | – | 95 |
|
|
2019
Q1 | $67.9M | Buy |
+38,900
| New | +$67.9M | 1.34% | 23 |
|
|
2017
Q3 | – | Sell |
-5,200
| Closed | -$9.73M | – | 134 |
|
|
2017
Q2 | $9.73M | Buy |
+5,200
| New | +$9.73M | 0.11% | 78 |
|
|
2016
Q4 | – | Sell |
-2,750
| Closed | -$4.05M | – | 117 |
|
|
2016
Q3 | $4.05M | Buy |
+2,750
| New | +$4.05M | 0.04% | 105 |
|
|
2015
Q2 | – | Sell |
-33,100
| Closed | -$38.5M | – | 141 |
|
|
2015
Q1 | $38.5M | Buy |
+33,100
| New | +$38.5M | 0.52% | 43 |
|
|
2014
Q1 | – | Sell |
-6,800
| Closed | -$7.9M | – | 121 |
|
|
2013
Q4 | $7.9M | Sell |
6,800
-4,700
| -41% | -$5.46M | 0.1% | 92 |
|
|
2013
Q3 | $11.6M | Buy |
11,500
+4,100
| +55% | +$4.14M | 0.2% | 71 |
|
|
2013
Q2 | $6.12M | Buy |
+7,400
| New | +$6.12M | 0.11% | 89 |
|