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 |
-67,500
| Closed | -$12.4M | – | 1617 |
|
|
2025
Q1 | $12.4M | Sell |
67,500
-1,367,500
| -95% | -$262M | 0.02% | 595 |
|
|
2024
Q4 | $285M | Buy |
+1,435,000
| New | +$276M | 0.51% | 26 |
|
|
2024
Q1 | – | Sell |
-200,000
| Closed | -$28.4M | – | 1278 |
|
|
2023
Q4 | $28.4M | Buy |
+200,000
| New | +$24.9M | 0.05% | 354 |
|
|
2023
Q1 | – | Sell |
-132,500
| Closed | -$10.7M | – | 1291 |
|
|
2022
Q4 | $10.7M | Hold |
132,500
| – | – | 0.02% | 559 |
|
|
2022
Q3 | $8.71M | Sell |
132,500
-872,500
| -87% | -$65.6M | 0.02% | 601 |
|
|
2022
Q2 | $70.3M | Sell |
1,005,000
-1,197,500
| -54% | -$102M | 0.11% | 122 |
|
|
2022
Q1 | $207M | Buy |
2,202,500
+1,635,000
| +288% | +$153M | 0.33% | 20 |
|
|
2021
Q4 | $54.5M | Buy |
567,500
+335,000
| +144% | +$31.8M | 0.11% | 147 |
|
|
2021
Q3 | $22.1M | Sell |
232,500
-437,500
| -65% | -$39.3M | 0.05% | 341 |
|
|
2021
Q2 | $58.6M | Buy |
670,000
+320,000
| +91% | +$29.9M | 0.16% | 129 |
|
|
2021
Q1 | $32.6M | Sell |
350,000
-265,000
| -43% | -$23.5M | 0.12% | 178 |
|
|
2020
Q4 | $54.8M | Buy |
+615,000
| New | +$47.5M | 0.22% | 116 |
|
|
2020
Q3 | – | Sell |
-50,000
| Closed | -$3.19M | – | 1235 |
|
|
2020
Q2 | $3.19M | Sell |
50,000
-232,500
| -82% | -$14.2M | 0.01% | 768 |
|
|
2020
Q1 | $15.2M | Sell |
282,500
-932,500
| -77% | -$65.5M | 0.07% | 234 |
|
|
2019
Q4 | $99.8M | Sell |
1,215,000
-635,000
| -34% | -$49.9M | 0.35% | 47 |
|
|
2019
Q3 | $145M | Buy |
1,850,000
+1,775,000
| +2,367% | +$137M | 0.58% | 22 |
|
|
2019
Q2 | $5.62M | Sell |
75,000
-807,500
| -92% | -$58M | 0.03% | 431 |
|
|
2019
Q1 | $61.6M | Buy |
882,500
+850,000
| +2,615% | +$60.7M | 0.32% | 62 |
|
|
2018
Q4 | $2.24M | Sell |
32,500
-277,500
| -90% | -$20.4M | 0.01% | 694 |
|
|
2018
Q3 | $24.6M | Buy |
310,000
+255,000
| +464% | +$20.1M | 0.17% | 113 |
|
|
2018
Q2 | $4.46M | Sell |
55,000
-40,000
| -42% | -$3.37M | 0.03% | 454 |
|
|
2018
Q1 | $7.91M | Hold |
95,000
| – | – | 0.06% | 251 |
|
|
2017
Q4 | $6.6M | Sell |
95,000
-270,000
| -74% | -$19.6M | 0.05% | 338 |
|
|
2017
Q3 | $26.7M | Sell |
365,000
-432,500
| -54% | -$32.8M | 0.21% | 94 |
|
|
2017
Q2 | $59.7M | Sell |
797,500
-787,500
| -50% | -$57.7M | 0.47% | 30 |
|
|
2017
Q1 | $113M | Sell |
1,585,000
-647,500
| -29% | -$42.7M | 1.02% | 10 |
|
|
2016
Q4 | $131M | Buy |
2,232,500
+572,500
| +34% | +$34.2M | 1.28% | 7 |
|
|
2016
Q3 | $97.7M | Buy |
1,660,000
+560,000
| +51% | +$31.2M | 1.25% | 8 |
|
|
2016
Q2 | $54.9M | Buy |
1,100,000
+485,000
| +79% | +$25.2M | 0.86% | 7 |
|
|
2016
Q1 | $31.7M | Sell |
615,000
-42,500
| -6% | -$2.04M | 0.6% | 20 |
|
|
2015
Q4 | $33.5M | Buy |
657,500
+157,500
| +32% | +$8.32M | 0.66% | 10 |
|
|
2015
Q3 | $24.7M | Buy |
500,000
+135,000
| +37% | +$6.71M | 0.63% | 12 |
|
|
2015
Q2 | $16.8M | Sell |
365,000
-72,500
| -17% | -$3.46M | 0.41% | 34 |
|
|
2015
Q1 | $20.4M | Buy |
437,500
+157,500
| +56% | +$7.05M | 0.52% | 23 |
|
|
2014
Q4 | $12.8M | Sell |
280,000
-110,000
| -28% | -$4.97M | 0.36% | 43 |
|
|
2014
Q3 | $18.1M | Buy |
390,000
+105,000
| +37% | +$5.17M | 0.48% | 21 |
|
|
2014
Q2 | $13.7M | Sell |
285,000
-200,000
| -41% | -$9.6M | 0.31% | 39 |
|
|
2014
Q1 | $23.1M | Buy |
485,000
+30,000
| +7% | +$1.48M | 0.47% | 15 |
|
|
2013
Q4 | $21.2M | Sell |
455,000
-142,500
| -24% | -$6.34M | 0.5% | 16 |
|
|
2013
Q3 | $24.2M | Buy |
597,500
+222,500
| +59% | +$8.32M | 0.81% | 9 |
|
|
2013
Q2 | $12.4M | Buy |
+375,000
| New | +$11.5M | 0.48% | 13 |
|
Other funds holding BKNG
