Vivaldi Capital Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-56
| Closed | -$210K | – | 224 |
|
|
2023
Q4 | $210K | Buy |
+56
| New | +$210K | 0.06% | 202 |
|
|
2023
Q1 | – | Sell |
-123
| Closed | -$272K | – | 208 |
|
|
2022
Q4 | $272K | Buy |
123
+1
| +0.8% | +$2.21K | 0.07% | 190 |
|
|
2022
Q3 | $206K | Buy |
122
+4
| +3% | +$6.75K | 0.06% | 206 |
|
|
2022
Q2 | $206K | Buy |
118
+5
| +4% | +$8.73K | 0.05% | 198 |
|
|
2022
Q1 | $238K | Buy |
113
+1
| +0.9% | +$2.11K | 0.06% | 185 |
|
|
2021
Q4 | $269K | Hold |
112
| – | – | 0.06% | 171 |
|
|
2021
Q3 | $266K | Buy |
112
+1
| +0.9% | +$2.38K | 0.06% | 190 |
|
|
2021
Q2 | $245K | Sell |
111
-1
| -0.9% | -$2.21K | 0.05% | 204 |
|
|
2021
Q1 | $256K | Sell |
112
-1
| -0.9% | -$2.29K | 0.05% | 203 |
|
|
2020
Q4 | $252K | Sell |
113
-2
| -2% | -$4.46K | 0.05% | 202 |
|
|
2020
Q3 | $236K | Sell |
115
-1
| -0.9% | -$2.05K | 0.05% | 220 |
|
|
2020
Q2 | $210K | Buy |
+116
| New | +$210K | 0.04% | 235 |
|
|
2020
Q1 | – | Sell |
-110
| Closed | -$226K | – | 207 |
|
|
2019
Q4 | $226K | Sell |
110
-31
| -22% | -$63.7K | 0.05% | 191 |
|
|
2019
Q3 | $277K | Buy |
141
+10
| +8% | +$19.6K | 0.07% | 174 |
|
|
2019
Q2 | $246K | Hold |
131
| – | – | 0.06% | 198 |
|
|
2019
Q1 | $229K | Sell |
131
-37
| -22% | -$64.7K | 0.06% | 196 |
|
|
2018
Q4 | $289K | Buy |
+168
| New | +$289K | 0.12% | 141 |
|