Polar Asset Management Partners’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,000
| Closed | -$9.21M | – | 576 |
|
|
2025
Q1 | $9.21M | Buy |
+2,000
| New | +$9.21M | 0.21% | 95 |
|
|
2024
Q4 | – | Sell |
-2,400
| Closed | -$10.1M | – | 643 |
|
|
2024
Q3 | $10.1M | Buy |
+2,400
| New | +$10.1M | 0.21% | 106 |
|
|
2024
Q1 | – | Sell |
-4,040
| Closed | -$14.3M | – | 766 |
|
|
2023
Q4 | $14.3M | Sell |
4,040
-3,520
| -47% | -$12.5M | 0.25% | 67 |
|
|
2023
Q3 | $23.3M | Buy |
+7,560
| New | +$23.3M | 0.52% | 41 |
|
|
2023
Q2 | – | Sell |
-8,140
| Closed | -$21.6M | – | 949 |
|
|
2023
Q1 | $21.6M | Buy |
8,140
+4,940
| +154% | +$13.1M | 0.33% | 50 |
|
|
2022
Q4 | $6.45M | Sell |
3,200
-4,900
| -60% | -$9.87M | 0.08% | 312 |
|
|
2022
Q3 | $13.3M | Buy |
+8,100
| New | +$13.3M | 0.16% | 172 |
|
|
2022
Q1 | – | Sell |
-393
| Closed | -$943K | – | 1205 |
|
|
2021
Q4 | $943K | Buy |
+393
| New | +$943K | 0.01% | 698 |
|
|
2019
Q2 | – | Sell |
-10,400
| Closed | -$18.1M | – | 345 |
|
|
2019
Q1 | $18.1M | Buy |
+10,400
| New | +$18.1M | 0.4% | 55 |
|
|
2016
Q1 | – | Sell |
-8,000
| Closed | -$10.2M | – | 217 |
|
|
2015
Q4 | $10.2M | Buy |
+8,000
| New | +$10.2M | 0.53% | 56 |
|