Walleye Trading’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 | $1.55M | Sell |
268
-10,871
| -98% | -$62.9M | ﹤0.01% | 294 |
|
|
2025
Q1 | $51.3M | Sell |
11,139
-2,072
| -16% | -$9.55M | 0.12% | 9 |
|
|
2024
Q4 | $65.6M | Buy |
13,211
+5,969
| +82% | +$29.7M | 0.14% | 20 |
|
|
2024
Q3 | $30.5M | Buy |
7,242
+2,350
| +48% | +$9.9M | 0.06% | 32 |
|
|
2024
Q2 | $19.4M | Buy |
4,892
+2,567
| +110% | +$10.2M | 0.05% | 52 |
|
|
2024
Q1 | $8.43M | Sell |
2,325
-987
| -30% | -$3.58M | 0.02% | 112 |
|
|
2023
Q4 | $11.7M | Buy |
3,312
+1,367
| +70% | +$4.85M | 0.03% | 96 |
|
|
2023
Q3 | $6M | Buy |
1,945
+1,535
| +374% | +$4.73M | 0.02% | 134 |
|
|
2023
Q2 | $1.11M | Buy |
410
+125
| +44% | +$338K | ﹤0.01% | 298 |
|
|
2023
Q1 | $756K | Sell |
285
-3,127
| -92% | -$8.29M | ﹤0.01% | 441 |
|
|
2022
Q4 | $6.88M | Buy |
3,412
+1,845
| +118% | +$3.72M | 0.02% | 124 |
|
|
2022
Q3 | $2.58M | Sell |
1,567
-1,811
| -54% | -$2.98M | 0.01% | 229 |
|
|
2022
Q2 | $5.91M | Sell |
3,378
-2,927
| -46% | -$5.12M | 0.02% | 138 |
|
|
2022
Q1 | $14.8M | Buy |
6,305
+3,423
| +119% | +$8.04M | 0.05% | 71 |
|
|
2021
Q4 | $6.92M | Sell |
2,882
-1,157
| -29% | -$2.78M | 0.02% | 161 |
|
|
2021
Q3 | $9.59M | Buy |
4,039
+1,438
| +55% | +$3.41M | 0.03% | 109 |
|
|
2021
Q2 | $5.69M | Buy |
2,601
+1,359
| +109% | +$2.97M | 0.02% | 127 |
|
|
2021
Q1 | $2.89M | Sell |
1,242
-3,104
| -71% | -$7.23M | 0.01% | 173 |
|
|
2020
Q4 | $9.68M | Buy |
4,346
+1,700
| +64% | +$3.79M | 0.04% | 64 |
|
|
2020
Q3 | $4.53M | Buy |
2,646
+654
| +33% | +$1.12M | 0.02% | 49 |
|
|
2020
Q2 | $3.17M | Buy |
+1,992
| New | +$3.17M | 0.02% | 94 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1189 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1324 |
|
|
2019
Q3 | – | Sell |
-1,067
| Closed | -$2M | – | 1186 |
|
|
2019
Q2 | $2M | Buy |
+1,067
| New | +$2M | 0.02% | 158 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1159 |
|
|
2018
Q4 | – | Sell |
-2,511
| Closed | -$4.98M | – | 1463 |
|
|
2018
Q3 | $4.98M | Sell |
2,511
-3,640
| -59% | -$7.22M | 0.03% | 142 |
|
|
2018
Q2 | $12.5M | Buy |
6,151
+1,714
| +39% | +$3.47M | 0.07% | 55 |
|
|
2018
Q1 | $9.23M | Sell |
4,437
-18,060
| -80% | -$37.6M | 0.05% | 77 |
|
|
2017
Q4 | $39.1K | Sell |
22,497
-3,893
| -15% | -$6.77K | 0.19% | 8 |
|
|
2017
Q3 | $48.3K | Buy |
26,390
+5,847
| +28% | +$10.7K | 0.24% | 10 |
|
|
2017
Q2 | $38.4K | Buy |
20,543
+1,051
| +5% | +$1.97K | 0.24% | 10 |
|
|
2017
Q1 | $34.7K | Buy |
19,492
+1,405
| +8% | +$2.5K | 0.24% | 7 |
|
|
2016
Q4 | $26.5M | Sell |
18,087
-134
| -0.7% | -$196K | 0.19% | 7 |
|
|
2016
Q3 | $26.8M | Buy |
18,221
+10,834
| +147% | +$15.9M | 0.18% | 9 |
|
|
2016
Q2 | $9.22M | Buy |
7,387
+7,107
| +2,538% | +$8.87M | 0.06% | 19 |
|
|
2016
Q1 | $361K | Sell |
280
-11,420
| -98% | -$14.7M | ﹤0.01% | 421 |
|
|
2015
Q4 | $14.9M | Sell |
11,700
-10,257
| -47% | -$13.1M | 0.15% | 13 |
|
|
2015
Q3 | $27.2M | Buy |
21,957
+9,583
| +77% | +$11.9M | 0.25% | 8 |
|
|
2015
Q2 | $14.2M | Sell |
12,374
-14,210
| -53% | -$16.4M | 0.14% | 19 |
|
|
2015
Q1 | $30.9M | Sell |
26,584
-21,009
| -44% | -$24.5M | 0.31% | 4 |
|
|
2014
Q4 | $54.3M | Buy |
47,593
+27,100
| +132% | +$30.9M | 0.49% | 4 |
|
|
2014
Q3 | $23.7M | Buy |
20,493
+2,996
| +17% | +$3.47M | 0.28% | 8 |
|
|
2014
Q2 | $21K | Buy |
17,497
+369
| +2% | +$444 | 0.29% | 7 |
|
|
2014
Q1 | $20.4K | Buy |
17,128
+2,401
| +16% | +$2.86K | 0.29% | 4 |
|
|
2013
Q4 | $17.1M | Buy |
14,727
+8,487
| +136% | +$9.87M | 0.16% | 11 |
|
|
2013
Q3 | $6.31M | Buy |
+6,240
| New | +$6.31M | 0.07% | 25 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 835 |
|