Sculptor Capital’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 280 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 300 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 345 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 370 |
|
|
2023
Q1 | – | Sell |
-68,227
| Closed | -$137M | – | 493 |
|
|
2022
Q4 | $137M | Sell |
68,227
-11,531
| -14% | -$23.2M | 2.4% | 6 |
|
|
2022
Q3 | $131M | Sell |
79,758
-35,871
| -31% | -$58.9M | 1.63% | 11 |
|
|
2022
Q2 | $202M | Sell |
115,629
-53,474
| -32% | -$93.5M | 2.15% | 3 |
|
|
2022
Q1 | $397M | Buy |
169,103
+117,059
| +225% | +$275M | 3.08% | 2 |
|
|
2021
Q4 | $125M | Buy |
52,044
+26,187
| +101% | +$62.8M | 1.06% | 21 |
|
|
2021
Q3 | $61.4M | Buy |
+25,857
| New | +$61.4M | 0.51% | 38 |
|
|
2021
Q2 | – | Sell |
-86,304
| Closed | -$201M | – | 804 |
|
|
2021
Q1 | $201M | Sell |
86,304
-22,807
| -21% | -$53.1M | 1.64% | 18 |
|
|
2020
Q4 | $243M | Buy |
109,111
+30,264
| +38% | +$67.4M | 1.05% | 14 |
|
|
2020
Q3 | $135M | Buy |
78,847
+13,619
| +21% | +$23.3M | 0.85% | 18 |
|
|
2020
Q2 | $104M | Buy |
+65,228
| New | +$104M | 0.89% | 20 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 164 |
|
|
2019
Q4 | – | Sell |
-2,175
| Closed | -$4.27M | – | 190 |
|
|
2019
Q3 | $4.27M | Buy |
+2,175
| New | +$4.27M | 0.05% | 108 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 169 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 171 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 18 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 201 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 191 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 194 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 185 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 270 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 342 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 316 |
|
|
2014
Q2 | – | Sell |
-300
| Closed | -$358K | – | 306 |
|
|
2014
Q1 | $358K | Sell |
300
-53,959
| -99% | -$64.4M | ﹤0.01% | 273 |
|
|
2013
Q4 | $63.1M | Sell |
54,259
-25,176
| -32% | -$29.3M | 0.16% | 56 |
|
|
2013
Q3 | $80.3M | Sell |
79,435
-15,361
| -16% | -$15.5M | 0.23% | 51 |
|
|
2013
Q2 | $78.4M | Buy |
+94,796
| New | +$78.4M | 0.25% | 53 |
|