TI
Trexquant Investment’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,209
| Closed | -$15.9M | – | 1557 |
|
|
2024
Q4 | $15.9M | Buy |
3,209
+817
| +34% | +$4.06M | 0.19% | 131 |
|
|
2024
Q3 | $10.1M | Buy |
+2,392
| New | +$10.1M | 0.13% | 240 |
|
|
2023
Q4 | – | Sell |
-2,238
| Closed | -$6.9M | – | 1436 |
|
|
2023
Q3 | $6.9M | Buy |
+2,238
| New | +$6.9M | 0.17% | 157 |
|
|
2022
Q4 | – | Sell |
-10,863
| Closed | -$17.9M | – | 1375 |
|
|
2022
Q3 | $17.9M | Buy |
10,863
+10,371
| +2,108% | +$17M | 0.63% | 18 |
|
|
2022
Q2 | $861K | Buy |
+492
| New | +$861K | 0.04% | 585 |
|
|
2021
Q4 | – | Sell |
-233
| Closed | -$553K | – | 1308 |
|
|
2021
Q3 | $553K | Sell |
233
-3,424
| -94% | -$8.13M | 0.04% | 490 |
|
|
2021
Q2 | $8M | Buy |
+3,657
| New | +$8M | 0.68% | 9 |
|
|
2020
Q2 | – | Sell |
-5,095
| Closed | -$6.85M | – | 1166 |
|
|
2020
Q1 | $6.85M | Buy |
+5,095
| New | +$6.85M | 0.5% | 18 |
|
|
2019
Q1 | – | Sell |
-5,751
| Closed | -$9.91M | – | 1003 |
|
|
2018
Q4 | $9.91M | Buy |
+5,751
| New | +$9.91M | 0.62% | 13 |
|
|
2018
Q2 | – | Sell |
-944
| Closed | -$1.96M | – | 908 |
|
|
2018
Q1 | $1.96M | Buy |
+944
| New | +$1.96M | 0.14% | 252 |
|