TGCMU
Titan Global Capital Management USA’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,288
| Closed | -$7.05M | – | 48 |
|
|
2022
Q3 | $7.05M | Sell |
4,288
-3,263
| -43% | -$5.36M | 2.02% | 19 |
|
|
2022
Q2 | $13.2M | Buy |
7,551
+2,269
| +43% | +$3.97M | 3.22% | 12 |
|
|
2022
Q1 | $12.4M | Sell |
5,282
-5,035
| -49% | -$11.8M | 2.61% | 14 |
|
|
2021
Q4 | $24.8M | Buy |
10,317
+231
| +2% | +$554K | 4.1% | 12 |
|
|
2021
Q3 | $23.9M | Buy |
10,086
+1,257
| +14% | +$2.98M | 3.73% | 12 |
|
|
2021
Q2 | $19.3M | Buy |
8,829
+991
| +13% | +$2.17M | 3.28% | 19 |
|
|
2021
Q1 | $18.3M | Buy |
7,838
+2,016
| +35% | +$4.7M | 3.82% | 7 |
|
|
2020
Q4 | $13M | Buy |
+5,822
| New | +$13M | 3.82% | 10 |
|