Twin Tree Management’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,197
| Closed | -$5.51M | – | 501 |
|
|
2025
Q1 | $5.51M | Sell |
1,197
-12,470
| -91% | -$57.4M | 0.01% | 222 |
|
|
2024
Q4 | $67.9M | Buy |
13,667
+11,171
| +448% | +$55.5M | 0.12% | 8 |
|
|
2024
Q3 | $10.5M | Buy |
+2,496
| New | +$10.5M | 0.02% | 125 |
|
|
2024
Q2 | – | Sell |
-879
| Closed | -$3.19M | – | 505 |
|
|
2024
Q1 | $3.19M | Sell |
879
-6,446
| -88% | -$23.4M | 0.01% | 234 |
|
|
2023
Q4 | $26M | Buy |
+7,325
| New | +$26M | 0.05% | 66 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 454 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 500 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 504 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 443 |
|
|
2022
Q3 | – | Sell |
-15,704
| Closed | -$27.5M | – | 481 |
|
|
2022
Q2 | $27.5M | Buy |
15,704
+4,578
| +41% | +$8.01M | 0.04% | 44 |
|
|
2022
Q1 | $26.1M | Buy |
+11,126
| New | +$26.1M | 0.04% | 54 |
|
|
2021
Q4 | – | Sell |
-87
| Closed | -$207K | – | 627 |
|
|
2021
Q3 | $207K | Sell |
87
-5,821
| -99% | -$13.8M | ﹤0.01% | 539 |
|
|
2021
Q2 | $12.9M | Buy |
5,908
+5,674
| +2,425% | +$12.4M | 0.03% | 75 |
|
|
2021
Q1 | $545K | Sell |
234
-7,622
| -97% | -$17.8M | ﹤0.01% | 369 |
|
|
2020
Q4 | $17.5M | Buy |
7,856
+7,151
| +1,014% | +$15.9M | 0.07% | 37 |
|
|
2020
Q3 | $1.21M | Buy |
+705
| New | +$1.21M | 0.01% | 257 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 593 |
|
|
2020
Q1 | – | Sell |
-406
| Closed | -$834K | – | 554 |
|
|
2019
Q4 | $834K | Sell |
406
-15,986
| -98% | -$32.8M | ﹤0.01% | 276 |
|
|
2019
Q3 | $32.2M | Buy |
16,392
+16,130
| +6,156% | +$31.7M | 0.13% | 3 |
|
|
2019
Q2 | $491K | Sell |
262
-238
| -48% | -$446K | ﹤0.01% | 321 |
|
|
2019
Q1 | $872K | Buy |
500
+161
| +47% | +$281K | ﹤0.01% | 297 |
|
|
2018
Q4 | $584K | Buy |
+339
| New | +$584K | ﹤0.01% | 293 |
|
|
2018
Q3 | – | Sell |
-685
| Closed | -$1.39M | – | 457 |
|
|
2018
Q2 | $1.39M | Sell |
685
-3,416
| -83% | -$6.93M | 0.01% | 255 |
|
|
2018
Q1 | $8.53M | Buy |
4,101
+3,364
| +456% | +$7M | 0.07% | 38 |
|
|
2017
Q4 | $1.28M | Sell |
737
-2,974
| -80% | -$5.17M | 0.01% | 168 |
|
|
2017
Q3 | $6.79M | Buy |
3,711
+2,128
| +134% | +$3.9M | 0.05% | 33 |
|
|
2017
Q2 | $2.96M | Sell |
1,583
-2,452
| -61% | -$4.59M | 0.02% | 101 |
|
|
2017
Q1 | $7.18M | Buy |
4,035
+2,231
| +124% | +$3.97M | 0.07% | 35 |
|
|
2016
Q4 | $2.65M | Buy |
1,804
+100
| +6% | +$147K | 0.03% | 117 |
|
|
2016
Q3 | $2.51M | Sell |
1,704
-2,536
| -60% | -$3.73M | 0.03% | 79 |
|
|
2016
Q2 | $5.29M | Buy |
+4,240
| New | +$5.29M | 0.08% | 8 |
|
|
2016
Q1 | – | Sell |
-567
| Closed | -$723K | – | 486 |
|
|
2015
Q4 | $723K | Sell |
567
-523
| -48% | -$667K | 0.01% | 173 |
|
|
2015
Q3 | $1.35M | Buy |
+1,090
| New | +$1.35M | 0.03% | 64 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 484 |
|
|
2015
Q1 | – | Sell |
-634
| Closed | -$723K | – | 386 |
|
|
2014
Q4 | $723K | Sell |
634
-66
| -9% | -$75.3K | 0.02% | 152 |
|
|
2014
Q3 | $811K | Sell |
700
-430
| -38% | -$498K | 0.02% | 113 |
|
|
2014
Q2 | $1.36M | Buy |
+1,130
| New | +$1.36M | 0.03% | 71 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 244 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 255 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 219 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 224 |
|