QIM
Quantitative Investment Management’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Buy |
2,630
+1,846
| +235% | +$10.7M | 2.04% | 10 |
|
|
2025
Q1 | $3.61M | Sell |
784
-300
| -28% | -$1.38M | 0.33% | 66 |
|
|
2024
Q4 | $5.39M | Buy |
1,084
+258
| +31% | +$1.28M | 0.4% | 57 |
|
|
2024
Q3 | $3.48M | Sell |
826
-1,404
| -63% | -$5.91M | 0.34% | 60 |
|
|
2024
Q2 | $8.83M | Buy |
2,230
+1,096
| +97% | +$4.34M | 0.96% | 20 |
|
|
2024
Q1 | $4.11M | Buy |
1,134
+768
| +210% | +$2.79M | 0.24% | 74 |
|
|
2023
Q4 | $1.3M | Buy |
+366
| New | +$1.3M | 0.07% | 233 |
|
|
2023
Q1 | – | Sell |
-582
| Closed | -$1.17M | – | 230 |
|
|
2022
Q4 | $1.17M | Sell |
582
-238
| -29% | -$479K | 0.22% | 90 |
|
|
2022
Q3 | $1.35M | Buy |
+820
| New | +$1.35M | 0.22% | 113 |
|
|
2021
Q4 | – | Sell |
-3,182
| Closed | -$7.55M | – | 263 |
|
|
2021
Q3 | $7.55M | Buy |
3,182
+2,977
| +1,452% | +$7.07M | 0.68% | 34 |
|
|
2021
Q2 | $448K | Sell |
205
-1,121
| -85% | -$2.45M | 0.04% | 298 |
|
|
2021
Q1 | $3.09M | Buy |
1,326
+841
| +173% | +$1.96M | 0.26% | 98 |
|
|
2020
Q4 | $1.08M | Buy |
+485
| New | +$1.08M | 0.09% | 236 |
|
|
2020
Q3 | – | Sell |
-646
| Closed | -$1.03M | – | 409 |
|
|
2020
Q2 | $1.03M | Buy |
+646
| New | +$1.03M | 0.11% | 203 |
|
|
2020
Q1 | – | Sell |
-9,988
| Closed | -$20.5M | – | 527 |
|
|
2019
Q4 | $20.5M | Sell |
9,988
-33
| -0.3% | -$67.8K | 0.62% | 37 |
|
|
2019
Q3 | $19.7M | Buy |
10,021
+842
| +9% | +$1.65M | 1.05% | 11 |
|
|
2019
Q2 | $17.2M | Buy |
+9,179
| New | +$17.2M | 0.67% | 27 |
|
|
2018
Q2 | – | Sell |
-30,900
| Closed | -$64.3M | – | 736 |
|
|
2018
Q1 | $64.3M | Buy |
+30,900
| New | +$64.3M | 1.12% | 13 |
|
|
2017
Q4 | – | Sell |
-1,300
| Closed | -$2.38M | – | 755 |
|
|
2017
Q3 | $2.38M | Buy |
+1,300
| New | +$2.38M | 0.03% | 469 |
|
|
2017
Q2 | – | Sell |
-10,400
| Closed | -$18.5M | – | 703 |
|
|
2017
Q1 | $18.5M | Buy |
+10,400
| New | +$18.5M | 0.28% | 71 |
|
|
2016
Q4 | – | Sell |
-500
| Closed | -$735K | – | 795 |
|
|
2016
Q3 | $735K | Buy |
+500
| New | +$735K | 0.02% | 489 |
|
|
2016
Q2 | – | Sell |
-7,000
| Closed | -$9.02M | – | 748 |
|
|
2016
Q1 | $9.02M | Buy |
+7,000
| New | +$9.02M | 0.44% | 43 |
|
|
2015
Q4 | – | Sell |
-7,300
| Closed | -$9.03M | – | 691 |
|
|
2015
Q3 | $9.03M | Buy |
+7,300
| New | +$9.03M | 0.68% | 27 |
|
|
2015
Q2 | – | Sell |
-3,800
| Closed | -$4.42M | – | 469 |
|
|
2015
Q1 | $4.42M | Sell |
3,800
-1,700
| -31% | -$1.98M | 0.42% | 40 |
|
|
2014
Q4 | $6.27M | Buy |
+5,500
| New | +$6.27M | 0.97% | 19 |
|
|
2014
Q2 | – | Sell |
-12,600
| Closed | -$15M | – | 468 |
|
|
2014
Q1 | $15M | Buy |
+12,600
| New | +$15M | 0.72% | 24 |
|
|
2013
Q4 | – | Sell |
-1,800
| Closed | -$1.82M | – | 573 |
|
|
2013
Q3 | $1.82M | Sell |
1,800
-800
| -31% | -$808K | 0.16% | 130 |
|
|
2013
Q2 | $2.15M | Buy |
+2,600
| New | +$2.15M | 0.38% | 48 |
|