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 |
-15,000
| Closed | -$2.76M | – | 1615 |
|
|
2025
Q1 | $2.76M | Buy |
+15,000
| New | +$2.87M | 0.01% | 1070 |
|
|
2023
Q3 | – | Sell |
-5,000
| Closed | -$540K | – | 1235 |
|
|
2023
Q2 | $540K | Buy |
+5,000
| New | +$528K | ﹤0.01% | 1048 |
|
|
2023
Q1 | – | Sell |
-1,052,500
| Closed | -$84.8M | – | 1290 |
|
|
2022
Q4 | $84.8M | Buy |
+1,052,500
| New | +$79.9M | 0.18% | 82 |
|
|
2022
Q3 | – | Sell |
-120,000
| Closed | -$8.39M | – | 1324 |
|
|
2022
Q2 | $8.39M | Hold |
120,000
| – | – | 0.01% | 693 |
|
|
2022
Q1 | $11.3M | Sell |
120,000
-155,000
| -56% | -$14.5M | 0.02% | 672 |
|
|
2021
Q4 | $26.4M | Buy |
+275,000
| New | +$26.1M | 0.05% | 332 |
|
|
2020
Q1 | – | Sell |
-100,000
| Closed | -$8.21M | – | 1354 |
|
|
2019
Q4 | $8.21M | Buy |
+100,000
| New | +$7.85M | 0.03% | 397 |
|
|
2018
Q4 | – | Sell |
-315,000
| Closed | -$25M | – | 1331 |
|
|
2018
Q3 | $25M | Buy |
315,000
+270,000
| +600% | +$21.3M | 0.17% | 109 |
|
|
2018
Q2 | $3.65M | Buy |
+45,000
| New | +$3.79M | 0.02% | 503 |
|
|
2017
Q3 | – | Sell |
-210,000
| Closed | -$15.7M | – | 978 |
|
|
2017
Q2 | $15.7M | Sell |
210,000
-272,500
| -56% | -$20M | 0.12% | 163 |
|
|
2017
Q1 | $34.4M | Buy |
482,500
+297,500
| +161% | +$19.6M | 0.31% | 59 |
|
|
2016
Q4 | $10.8M | Buy |
185,000
+130,000
| +236% | +$7.76M | 0.11% | 229 |
|
|
2016
Q3 | $3.24M | Sell |
55,000
-65,000
| -54% | -$3.62M | 0.04% | 385 |
|
|
2016
Q2 | $5.99M | Buy |
120,000
+42,500
| +55% | +$2.21M | 0.09% | 227 |
|
|
2016
Q1 | $4M | Sell |
77,500
-10,000
| -11% | -$479K | 0.08% | 273 |
|
|
2015
Q4 | $4.46M | Sell |
87,500
-37,500
| -30% | -$1.98M | 0.09% | 218 |
|
|
2015
Q3 | $6.18M | Sell |
125,000
-15,000
| -11% | -$745K | 0.16% | 101 |
|
|
2015
Q2 | $6.45M | Buy |
140,000
+45,000
| +47% | +$2.15M | 0.16% | 129 |
|
|
2015
Q1 | $4.42M | Buy |
95,000
+17,500
| +23% | +$783K | 0.11% | 201 |
|
|
2014
Q4 | $3.54M | Sell |
77,500
-55,000
| -42% | -$2.48M | 0.1% | 225 |
|
|
2014
Q3 | $6.14M | Buy |
132,500
+20,000
| +18% | +$985K | 0.16% | 127 |
|
|
2014
Q2 | $5.41M | Sell |
112,500
-92,500
| -45% | -$4.44M | 0.12% | 168 |
|
|
2014
Q1 | $9.77M | Sell |
205,000
-55,000
| -21% | -$2.71M | 0.2% | 88 |
|
|
2013
Q4 | $12.1M | Sell |
260,000
-175,000
| -40% | -$7.79M | 0.29% | 42 |
|
|
2013
Q3 | $17.6M | Buy |
435,000
+105,000
| +32% | +$3.93M | 0.59% | 13 |
|
|
2013
Q2 | $10.9M | Buy |
+330,000
| New | +$10.1M | 0.42% | 17 |
|
Other funds holding BKNG
