Walleye Capital’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.62M | Sell |
971
-8,512
| -90% | -$49.3M | 0.02% | 374 |
|
|
2025
Q1 | $43.7M | Buy |
9,483
+1,704
| +22% | +$7.85M | 0.2% | 29 |
|
|
2024
Q4 | $38.6M | Buy |
7,779
+2,675
| +52% | +$13.3M | 0.09% | 54 |
|
|
2024
Q3 | $21.5M | Sell |
5,104
-1,352
| -21% | -$5.69M | 0.04% | 96 |
|
|
2024
Q2 | $25.6M | Buy |
6,456
+3,996
| +162% | +$15.8M | 0.05% | 65 |
|
|
2024
Q1 | $8.92M | Buy |
+2,460
| New | +$8.92M | 0.02% | 285 |
|
|
2023
Q4 | – | Sell |
-7,807
| Closed | -$24.1M | – | 2230 |
|
|
2023
Q3 | $24.1M | Buy |
+7,807
| New | +$24.1M | 0.06% | 43 |
|
|
2023
Q2 | – | Sell |
-4,241
| Closed | -$11.2M | – | 2136 |
|
|
2023
Q1 | $11.2M | Sell |
4,241
-1,514
| -26% | -$4.02M | 0.17% | 122 |
|
|
2022
Q4 | $11.6M | Sell |
5,755
-633
| -10% | -$1.28M | 0.21% | 97 |
|
|
2022
Q3 | $10.5M | Sell |
6,388
-308
| -5% | -$506K | 0.2% | 102 |
|
|
2022
Q2 | $11.7M | Buy |
6,696
+1,338
| +25% | +$2.34M | 0.32% | 50 |
|
|
2022
Q1 | $12.6M | Buy |
5,358
+1,227
| +30% | +$2.88M | 0.34% | 48 |
|
|
2021
Q4 | $9.91M | Buy |
4,131
+1,401
| +51% | +$3.36M | 0.31% | 63 |
|
|
2021
Q3 | $6.48K | Buy |
+2,730
| New | +$6.48K | 0.18% | 53 |
|
|
2021
Q2 | – | Sell |
-793
| Closed | -$1.85K | – | 1325 |
|
|
2021
Q1 | $1.85K | Buy |
+793
| New | +$1.85K | 0.11% | 145 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 557 |
|
|
2019
Q4 | – | Sell |
-21
| Closed | -$41K | – | 688 |
|
|
2019
Q3 | $41K | Buy |
+21
| New | +$41K | ﹤0.01% | 366 |
|