Tudor Investment Corp’s Booking.com BKNG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.58M | Buy |
+618
| New | +$3.58M | 0.01% | 689 |
|
2025
Q1 | – | Hold |
0
| – | – | – | 1554 |
|
2024
Q4 | – | Hold |
0
| – | – | – | 1562 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 1585 |
|
2024
Q2 | – | Sell |
-2,600
| Closed | -$9.43M | – | 1522 |
|
2024
Q1 | $9.43M | Buy |
2,600
+2,219
| +582% | +$8.05M | 0.06% | 245 |
|
2023
Q4 | $1.35M | Sell |
381
-2,352
| -86% | -$8.34M | 0.01% | 843 |
|
2023
Q3 | $8.43M | Buy |
2,733
+485
| +22% | +$1.5M | 0.08% | 217 |
|
2023
Q2 | $6.07M | Buy |
+2,248
| New | +$6.07M | 0.07% | 282 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 1571 |
|
2022
Q4 | – | Sell |
-7,159
| Closed | -$11.8M | – | 1566 |
|
2022
Q3 | $11.8M | Buy |
7,159
+4,417
| +161% | +$7.26M | 0.25% | 53 |
|
2022
Q2 | $4.8M | Buy |
2,742
+1,541
| +128% | +$2.7M | 0.13% | 180 |
|
2022
Q1 | $2.82M | Sell |
1,201
-4,753
| -80% | -$11.2M | 0.07% | 384 |
|
2021
Q4 | $14.3M | Buy |
5,954
+4,507
| +311% | +$10.8M | 0.24% | 56 |
|
2021
Q3 | $3.44M | Buy |
1,447
+759
| +110% | +$1.8M | 0.06% | 349 |
|
2021
Q2 | $1.51M | Sell |
688
-1,535
| -69% | -$3.36M | 0.03% | 648 |
|
2021
Q1 | $5.18M | Sell |
2,223
-318
| -13% | -$741K | 0.1% | 166 |
|
2020
Q4 | $5.66M | Buy |
2,541
+1,223
| +93% | +$2.72M | 0.16% | 104 |
|
2020
Q3 | $2.26M | Sell |
1,318
-461
| -26% | -$789K | 0.1% | 245 |
|
2020
Q2 | $2.83M | Buy |
1,779
+1,491
| +518% | +$2.37M | 0.14% | 147 |
|
2020
Q1 | $387K | Buy |
+288
| New | +$387K | 0.03% | 594 |
|
2019
Q4 | – | Sell |
-3,421
| Closed | -$6.71M | – | 1142 |
|
2019
Q3 | $6.71M | Buy |
+3,421
| New | +$6.71M | 0.23% | 75 |
|
2019
Q2 | – | Sell |
-2,142
| Closed | -$3.74M | – | 1091 |
|
2019
Q1 | $3.74M | Sell |
2,142
-2,770
| -56% | -$4.83M | 0.15% | 133 |
|
2018
Q4 | $8.46M | Buy |
4,912
+542
| +12% | +$934K | 0.17% | 17 |
|
2018
Q3 | $8.67M | Buy |
4,370
+1,818
| +71% | +$3.61M | 0.22% | 47 |
|
2018
Q2 | $5.17M | Sell |
2,552
-2,544
| -50% | -$5.16M | 0.18% | 63 |
|
2018
Q1 | $10.6M | Buy |
5,096
+1,369
| +37% | +$2.85M | 0.34% | 17 |
|
2017
Q4 | $6.48M | Sell |
3,727
-7,160
| -66% | -$12.4M | 0.16% | 18 |
|
2017
Q3 | $19.9M | Buy |
10,887
+110
| +1% | +$201K | 0.51% | 13 |
|
2017
Q2 | $20.2M | Buy |
+10,777
| New | +$20.2M | 0.61% | 18 |
|
2016
Q2 | – | Sell |
-965
| Closed | -$1.24M | – | 1451 |
|
2016
Q1 | $1.24M | Sell |
965
-103
| -10% | -$133K | 0.03% | 297 |
|
2015
Q4 | $1.36M | Sell |
1,068
-10,631
| -91% | -$13.6M | 0.04% | 239 |
|
2015
Q3 | $14.5M | Buy |
+11,699
| New | +$14.5M | 0.49% | 25 |
|
2015
Q2 | – | Sell |
-684
| Closed | -$796K | – | 1456 |
|
2015
Q1 | $796K | Sell |
684
-663
| -49% | -$772K | 0.03% | 467 |
|
2014
Q4 | $1.54M | Buy |
1,347
+351
| +35% | +$400K | 0.05% | 190 |
|
2014
Q3 | $1.15M | Sell |
996
-11,597
| -92% | -$13.4M | 0.04% | 237 |
|
2014
Q2 | $15.1M | Buy |
12,593
+11,797
| +1,482% | +$14.2M | 0.58% | 25 |
|
2014
Q1 | $949K | Buy |
796
+398
| +100% | +$475K | 0.04% | 199 |
|
2013
Q4 | $463K | Buy |
+398
| New | +$463K | 0.02% | 593 |
|