SAM
Scion Asset Management’s Booking.com BKNG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-1,250
| Closed | -$4.43M | – | 18 |
|
2023
Q4 | $4.43M | Sell |
1,250
-250
| -17% | -$887K | 4.69% | 12 |
|
2023
Q3 | $4.63M | Buy |
+1,500
| New | +$4.63M | 4.67% | 4 |
|
2022
Q2 | – | Sell |
-8,000
| Closed | -$18.8M | – | 3 |
|
2022
Q1 | $18.8M | Buy |
+8,000
| New | +$18.8M | 9.33% | 2 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 22 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 16 |
|