QC
Quadrature Capital’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,231
| Closed | -$19.5M | – | 1059 |
|
|
2025
Q1 | $19.5M | Buy |
4,231
+881
| +26% | +$4.05M | 0.43% | 58 |
|
|
2024
Q4 | $16.7M | Sell |
3,350
-667
| -17% | -$3.32M | 0.33% | 72 |
|
|
2024
Q3 | $16.9M | Buy |
+4,017
| New | +$16.9M | 0.38% | 54 |
|
|
2023
Q4 | – | Sell |
-36,526
| Closed | -$113M | – | 1144 |
|
|
2023
Q3 | $113M | Buy |
36,526
+18,761
| +106% | +$57.9M | 2.31% | 7 |
|
|
2023
Q2 | $48M | Buy |
17,765
+8,741
| +97% | +$23.6M | 1.05% | 18 |
|
|
2023
Q1 | $24M | Buy |
+9,024
| New | +$24M | 0.66% | 40 |
|
|
2022
Q4 | – | Sell |
-76,210
| Closed | -$125M | – | 858 |
|
|
2022
Q3 | $125M | Buy |
76,210
+55,663
| +271% | +$91.5M | 4.05% | 1 |
|
|
2022
Q2 | $35.9M | Buy |
+20,547
| New | +$35.9M | 1.5% | 6 |
|
|
2021
Q4 | – | Sell |
-200
| Closed | -$475K | – | 696 |
|
|
2021
Q3 | $475K | Sell |
200
-1,500
| -88% | -$3.56M | 0.02% | 390 |
|
|
2021
Q2 | $3.72M | Buy |
+1,700
| New | +$3.72M | 0.14% | 128 |
|
|
2020
Q3 | – | Sell |
-3,398
| Closed | -$5.41M | – | 738 |
|
|
2020
Q2 | $5.41M | Buy |
+3,398
| New | +$5.41M | 0.61% | 28 |
|
|
2018
Q4 | – | Sell |
-265
| Closed | -$526K | – | 469 |
|
|
2018
Q3 | $526K | Sell |
265
-2,747
| -91% | -$5.45M | 0.04% | 361 |
|
|
2018
Q2 | $6.11M | Buy |
3,012
+2,231
| +286% | +$4.52M | 0.57% | 37 |
|
|
2018
Q1 | $1.63M | Buy |
+781
| New | +$1.63M | 0.13% | 188 |
|
|
2017
Q4 | – | Sell |
-1,700
| Closed | -$3.11M | – | 512 |
|
|
2017
Q3 | $3.11M | Buy |
+1,700
| New | +$3.11M | 0.39% | 59 |
|
|
2017
Q2 | – | Sell |
-5,442
| Closed | -$9.69M | – | 561 |
|
|
2017
Q1 | $9.69M | Sell |
5,442
-16,341
| -75% | -$29.1M | 0.7% | 34 |
|
|
2016
Q4 | $31.9M | Buy |
+21,783
| New | +$31.9M | 2.02% | 3 |
|
|
2015
Q3 | – | Sell |
-2,500
| Closed | -$2.88M | – | 268 |
|
|
2015
Q2 | $2.88M | Buy |
2,500
+1,168
| +88% | +$1.34M | 2.6% | 3 |
|
|
2015
Q1 | $1.55M | Buy |
+1,332
| New | +$1.55M | 2.26% | 8 |
|