Twin Tree Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-29,925
| Closed | -$5.51M | – | 1616 |
|
|
2025
Q1 | $5.51M | Sell |
29,925
-311,750
| -91% | -$59.6M | 0.01% | 876 |
|
|
2024
Q4 | $67.9M | Buy |
341,675
+279,275
| +448% | +$53.7M | 0.12% | 142 |
|
|
2024
Q3 | $10.5M | Buy |
+62,400
| New | +$9.57M | 0.02% | 637 |
|
|
2024
Q2 | – | Sell |
-21,975
| Closed | -$3.19M | – | 1354 |
|
|
2024
Q1 | $3.19M | Sell |
21,975
-161,150
| -88% | -$23M | 0.01% | 914 |
|
|
2023
Q4 | $26M | Buy |
+183,125
| New | +$22.8M | 0.05% | 387 |
|
|
2022
Q3 | – | Sell |
-392,600
| Closed | -$29.5M | – | 1325 |
|
|
2022
Q2 | $27.5M | Buy |
392,600
+114,450
| +41% | +$9.77M | 0.04% | 319 |
|
|
2022
Q1 | $26.1M | Buy |
+278,150
| New | +$26M | 0.04% | 382 |
|
|
2021
Q4 | – | Sell |
-2,175
| Closed | -$206K | – | 1591 |
|
|
2021
Q3 | $207K | Sell |
2,175
-145,525
| -99% | -$13.1M | ﹤0.01% | 1398 |
|
|
2021
Q2 | $12.9M | Buy |
147,700
+141,850
| +2,425% | +$13.2M | 0.03% | 443 |
|
|
2021
Q1 | $545K | Sell |
5,850
-190,550
| -97% | -$16.9M | ﹤0.01% | 1058 |
|
|
2020
Q4 | $17.5M | Buy |
196,400
+178,775
| +1,014% | +$13.8M | 0.07% | 302 |
|
|
2020
Q3 | $1.21M | Buy |
+17,625
| New | +$1.24M | 0.01% | 861 |
|
|
2020
Q1 | – | Sell |
-10,150
| Closed | -$712K | – | 1355 |
|
|
2019
Q4 | $834K | Sell |
10,150
-399,650
| -98% | -$31.4M | ﹤0.01% | 887 |
|
|
2019
Q3 | $32.2M | Buy |
409,800
+403,250
| +6,156% | +$31.2M | 0.13% | 133 |
|
|
2019
Q2 | $491K | Sell |
6,550
-5,950
| -48% | -$427K | ﹤0.01% | 893 |
|
|
2019
Q1 | $872K | Buy |
12,500
+4,025
| +47% | +$287K | ﹤0.01% | 860 |
|
|
2018
Q4 | $584K | Buy |
+8,475
| New | +$622K | ﹤0.01% | 949 |
|
|
2018
Q3 | – | Sell |
-17,125
| Closed | -$1.35M | – | 1054 |
|
|
2018
Q2 | $1.39M | Sell |
17,125
-85,400
| -83% | -$7.19M | 0.01% | 715 |
|
|
2018
Q1 | $8.53M | Buy |
102,525
+84,100
| +456% | +$6.61M | 0.07% | 235 |
|
|
2017
Q4 | $1.28M | Sell |
18,425
-74,350
| -80% | -$5.39M | 0.01% | 662 |
|
|
2017
Q3 | $6.79M | Buy |
92,775
+53,200
| +134% | +$4.04M | 0.05% | 304 |
|
|
2017
Q2 | $2.96M | Sell |
39,575
-61,300
| -61% | -$4.49M | 0.02% | 488 |
|
|
2017
Q1 | $7.18M | Buy |
100,875
+55,775
| +124% | +$3.68M | 0.07% | 282 |
|
|
2016
Q4 | $2.65M | Buy |
45,100
+2,500
| +6% | +$149K | 0.03% | 554 |
|
|
2016
Q3 | $2.51M | Sell |
42,600
-63,400
| -60% | -$3.53M | 0.03% | 447 |
|
|
2016
Q2 | $5.29M | Buy |
+106,000
| New | +$5.5M | 0.08% | 247 |
|
|
2016
Q1 | – | Sell |
-14,175
| Closed | -$679K | – | 1237 |
|
|
2015
Q4 | $723K | Sell |
14,175
-13,075
| -48% | -$691K | 0.01% | 740 |
|
|
2015
Q3 | $1.35M | Buy |
+27,250
| New | +$1.35M | 0.03% | 453 |
|
|
2015
Q1 | – | Sell |
-15,850
| Closed | -$709K | – | 1150 |
|
|
2014
Q4 | $723K | Sell |
15,850
-1,650
| -9% | -$74.5K | 0.02% | 689 |
|
|
2014
Q3 | $811K | Sell |
17,500
-10,750
| -38% | -$529K | 0.02% | 607 |
|
|
2014
Q2 | $1.36M | Buy |
+28,250
| New | +$1.36M | 0.03% | 508 |
|
Other funds holding BKNG
