Susquehanna International Group’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $63M | Sell |
13,679
-13,331
| -49% | -$61.4M | 0.01% | 136 |
|
|
2024
Q4 | $134M | Sell |
27,010
-2,546
| -9% | -$12.6M | 0.02% | 67 |
|
|
2024
Q3 | $124M | Sell |
29,556
-62,533
| -68% | -$263M | 0.02% | 61 |
|
|
2024
Q2 | $365M | Sell |
92,089
-21,246
| -19% | -$84.2M | 0.07% | 21 |
|
|
2024
Q1 | $411M | Buy |
113,335
+3,883
| +4% | +$14.1M | 0.07% | 18 |
|
|
2023
Q4 | $388M | Sell |
109,452
-91,753
| -46% | -$325M | 0.07% | 15 |
|
|
2023
Q3 | $621M | Buy |
201,205
+18,481
| +10% | +$57M | 0.13% | 11 |
|
|
2023
Q2 | $493M | Sell |
182,724
-141,390
| -44% | -$382M | 0.1% | 16 |
|
|
2023
Q1 | $860M | Buy |
324,114
+52,025
| +19% | +$138M | 0.18% | 9 |
|
|
2022
Q4 | $548M | Buy |
272,089
+168,129
| +162% | +$339M | 0.14% | 9 |
|
|
2022
Q3 | $171M | Sell |
103,960
-55,306
| -35% | -$90.9M | 0.04% | 40 |
|
|
2022
Q2 | $279M | Sell |
159,266
-135,904
| -46% | -$238M | 0.07% | 17 |
|
|
2022
Q1 | $693M | Buy |
295,170
+139,677
| +90% | +$328M | 0.12% | 13 |
|
|
2021
Q4 | $373M | Sell |
155,493
-52,753
| -25% | -$127M | 0.06% | 23 |
|
|
2021
Q3 | $494M | Buy |
208,246
+70,977
| +52% | +$168M | 0.07% | 24 |
|
|
2021
Q2 | $300M | Sell |
137,269
-27,803
| -17% | -$60.8M | 0.04% | 44 |
|
|
2021
Q1 | $385M | Sell |
165,072
-40,331
| -20% | -$94M | 0.06% | 25 |
|
|
2020
Q4 | $457M | Buy |
205,403
+148,684
| +262% | +$331M | 0.07% | 24 |
|
|
2020
Q3 | $97M | Sell |
56,719
-71,231
| -56% | -$122M | 0.02% | 90 |
|
|
2020
Q2 | $204M | Buy |
127,950
+51,179
| +67% | +$81.5M | 0.05% | 41 |
|
|
2020
Q1 | $103M | Buy |
76,771
+34,687
| +82% | +$46.7M | 0.03% | 63 |
|
|
2019
Q4 | $86.4M | Buy |
42,084
+14,438
| +52% | +$29.7M | 0.02% | 94 |
|
|
2019
Q3 | $54.3M | Sell |
27,646
-40,227
| -59% | -$78.9M | 0.02% | 115 |
|
|
2019
Q2 | $127M | Buy |
67,873
+60,927
| +877% | +$114M | 0.05% | 51 |
|
|
2019
Q1 | $12.1M | Buy |
6,946
+5,980
| +619% | +$10.4M | 0.01% | 234 |
|
|
2018
Q4 | $1.66M | Sell |
966
-99,776
| -99% | -$172M | ﹤0.01% | 1080 |
|
|
2018
Q3 | $200M | Sell |
100,742
-17,141
| -15% | -$34M | 0.07% | 35 |
|
|
2018
Q2 | $239M | Buy |
117,883
+71,993
| +157% | +$146M | 0.08% | 27 |
|
|
2018
Q1 | $95.5M | Buy |
45,890
+20,689
| +82% | +$43M | 0.03% | 57 |
|
|
2017
Q4 | $43.8M | Sell |
25,201
-183,617
| -88% | -$319M | 0.02% | 108 |
|
|
2017
Q3 | $382M | Sell |
208,818
-67,921
| -25% | -$124M | 0.15% | 11 |
|
|
2017
Q2 | $518M | Buy |
276,739
+149,367
| +117% | +$279M | 0.23% | 8 |
|
|
2017
Q1 | $227M | Sell |
127,372
-91,630
| -42% | -$163M | 0.11% | 14 |
|
|
2016
Q4 | $321M | Buy |
219,002
+53,519
| +32% | +$78.5M | 0.16% | 6 |
|
|
2016
Q3 | $244M | Buy |
165,483
+56,311
| +52% | +$82.9M | 0.12% | 10 |
|
|
2016
Q2 | $136M | Buy |
109,172
+36,557
| +50% | +$45.6M | 0.07% | 17 |
|
|
2016
Q1 | $93.6M | Sell |
72,615
-130,418
| -64% | -$168M | 0.05% | 52 |
|
|
2015
Q4 | $259M | Buy |
203,033
+53,642
| +36% | +$68.4M | 0.12% | 18 |
|
|
2015
Q3 | $185M | Sell |
149,391
-18,167
| -11% | -$22.5M | 0.08% | 30 |
|
|
2015
Q2 | $193M | Buy |
167,558
+75,584
| +82% | +$87M | 0.08% | 32 |
|
|
2015
Q1 | $107M | Sell |
91,974
-77,760
| -46% | -$90.5M | 0.05% | 55 |
|
|
2014
Q4 | $194M | Sell |
169,734
-359,179
| -68% | -$410M | 0.08% | 31 |
|
|
2014
Q3 | $613M | Buy |
528,913
+297,724
| +129% | +$345M | 0.24% | 9 |
|
|
2014
Q2 | $278M | Sell |
231,189
-216,829
| -48% | -$261M | 0.12% | 22 |
|
|
2014
Q1 | $534M | Buy |
448,018
+131,434
| +42% | +$157M | 0.25% | 8 |
|
|
2013
Q4 | $368M | Buy |
316,584
+20,832
| +7% | +$24.2M | 0.17% | 8 |
|
|
2013
Q3 | $299M | Buy |
295,752
+169,410
| +134% | +$171M | 0.16% | 12 |
|
|
2013
Q2 | $105M | Buy |
+126,342
| New | +$105M | 0.06% | 52 |
|