Sculptor Capital’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 347 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 381 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 428 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 451 |
|
|
2023
Q1 | – | Sell |
-1,705,675
| Closed | -$166M | – | 569 |
|
|
2022
Q4 | $137M | Sell |
1,705,675
-288,275
| -14% | -$21.9M | 2.55% | 6 |
|
|
2022
Q3 | $131M | Sell |
1,993,950
-896,775
| -31% | -$67.4M | 1.69% | 11 |
|
|
2022
Q2 | $202M | Sell |
2,890,725
-1,336,850
| -32% | -$114M | 2.24% | 3 |
|
|
2022
Q1 | $397M | Buy |
4,227,575
+2,926,475
| +225% | +$273M | 3.2% | 2 |
|
|
2021
Q4 | $125M | Buy |
1,301,100
+654,675
| +101% | +$62.1M | 1.13% | 21 |
|
|
2021
Q3 | $61.4M | Buy |
+646,425
| New | +$58M | 0.57% | 43 |
|
|
2021
Q2 | – | Sell |
-2,157,600
| Closed | -$201M | – | 941 |
|
|
2021
Q1 | $201M | Sell |
2,157,600
-570,175
| -21% | -$50.7M | 1.78% | 19 |
|
|
2020
Q4 | $243M | Buy |
2,727,775
+756,600
| +38% | +$58.4M | 2.2% | 16 |
|
|
2020
Q3 | $135M | Buy |
1,971,175
+340,475
| +21% | +$23.9M | 1.61% | 20 |
|
|
2020
Q2 | $104M | Buy |
+1,630,700
| New | +$99.3M | 1.58% | 25 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 236 |
|
|
2019
Q4 | – | Sell |
-54,375
| Closed | -$4.27M | – | 286 |
|
|
2019
Q3 | $4.27M | Buy |
+54,375
| New | +$4.21M | 0.06% | 136 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 270 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 266 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 33 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 366 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 334 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 328 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 325 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 464 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 766 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 777 |
|
|
2014
Q2 | – | Sell |
-7,500
| Closed | -$360K | – | 780 |
|
|
2014
Q1 | $358K | Sell |
7,500
-1,348,975
| -99% | -$66.6M | ﹤0.01% | 703 |
|
|
2013
Q4 | $63.1M | Sell |
1,356,475
-629,400
| -32% | -$28M | 0.4% | 163 |
|
|
2013
Q3 | $80.3M | Sell |
1,985,875
-384,025
| -16% | -$14.4M | 0.6% | 123 |
|
|
2013
Q2 | $78.4M | Buy |
+2,369,900
| New | +$72.4M | 0.61% | 123 |
|
Other funds holding BKNG
