Summit X LLC’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,975
| Closed | -$861K | – | 195 |
|
|
2023
Q2 | $861K | Sell |
7,975
-250
| -3% | -$26.4K | 0.21% | 98 |
|
|
2023
Q1 | $873K | Sell |
8,225
-1,500
| -15% | -$146K | 0.23% | 92 |
|
|
2022
Q4 | $683K | Buy |
9,725
+450
| +5% | +$34.2K | 0.2% | 107 |
|
|
2022
Q3 | $612K | Sell |
9,275
-500
| -5% | -$37.6K | 0.18% | 127 |
|
|
2022
Q2 | $663K | Buy |
9,775
+575
| +6% | +$49.1K | 0.19% | 112 |
|
|
2022
Q1 | $867K | Sell |
9,200
-750
| -8% | -$70.1K | 0.21% | 100 |
|
|
2021
Q4 | $960K | Buy |
9,950
+125
| +1% | +$11.9K | 0.22% | 99 |
|
|
2021
Q3 | $938K | Sell |
9,825
-175
| -2% | -$15.7K | 0.24% | 100 |
|
|
2021
Q2 | $873K | Buy |
10,000
+225
| +2% | +$21K | 0.22% | 109 |
|
|
2021
Q1 | $921K | Buy |
9,775
+1,075
| +12% | +$95.5K | 0.25% | 97 |
|
|
2020
Q4 | $770K | Sell |
8,700
-275
| -3% | -$21.2K | 0.23% | 103 |
|
|
2020
Q3 | $145K | Buy |
8,975
+400
| +5% | +$28.1K | 2.38% | 8 |
|
|
2020
Q2 | $547K | Sell |
8,575
-5,275
| -38% | -$321K | 0.2% | 111 |
|
|
2020
Q1 | $745K | Buy |
13,850
+7,125
| +106% | +$500K | 0.35% | 76 |
|
|
2019
Q4 | $539K | Buy |
6,725
+400
| +6% | +$31.4K | 0.2% | 126 |
|
|
2019
Q3 | $506K | Buy |
6,325
+50
| +0.8% | +$3.87K | 0.2% | 129 |
|
|
2019
Q2 | $473K | Buy |
6,275
+850
| +16% | +$61.1K | 0.19% | 128 |
|
|
2019
Q1 | $378K | Buy |
5,425
+1,200
| +28% | +$85.6K | 0.16% | 158 |
|
|
2018
Q4 | $293K | Buy |
4,225
+50
| +1% | +$3.67K | 0.17% | 160 |
|
|
2018
Q3 | $334K | Buy |
4,175
+275
| +7% | +$21.7K | 0.16% | 160 |
|
|
2018
Q2 | $312K | Buy |
3,900
+175
| +5% | +$14.7K | 0.17% | 148 |
|
|
2018
Q1 | $311K | Buy |
3,725
+350
| +10% | +$27.5K | 0.19% | 142 |
|
|
2017
Q4 | $235K | Buy |
3,375
+100
| +3% | +$7.25K | 0.15% | 160 |
|
|
2017
Q3 | $239K | Buy |
+3,275
| New | +$248K | 0.16% | 156 |
|
Other funds holding BKNG
