Weiss Multi-Strategy Advisers’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 |
-2,769
| Closed | -$9.82M | – | 52 |
|
|
2023
Q4 | $9.82M | Buy |
+2,769
| New | +$9.82M | 0.24% | 98 |
|
|
2023
Q3 | – | Sell |
-164
| Closed | -$443K | – | 524 |
|
|
2023
Q2 | $443K | Sell |
164
-1,957
| -92% | -$5.29M | 0.01% | 539 |
|
|
2023
Q1 | $5.63M | Sell |
2,121
-2,279
| -52% | -$6.05M | 0.13% | 227 |
|
|
2022
Q4 | $8.87M | Buy |
4,400
+3,120
| +244% | +$6.29M | 0.25% | 132 |
|
|
2022
Q3 | $2.1M | Buy |
1,280
+503
| +65% | +$826K | 0.06% | 385 |
|
|
2022
Q2 | $1.36M | Sell |
777
-5,523
| -88% | -$9.66M | 0.04% | 437 |
|
|
2022
Q1 | $14.8M | Buy |
6,300
+4,477
| +246% | +$10.5M | 0.34% | 86 |
|
|
2021
Q4 | $4.37M | Sell |
1,823
-7,205
| -80% | -$17.3M | 0.1% | 258 |
|
|
2021
Q3 | $21.4M | Buy |
9,028
+5,604
| +164% | +$13.3M | 0.46% | 55 |
|
|
2021
Q2 | $7.49M | Sell |
3,424
-4,556
| -57% | -$9.97M | 0.16% | 187 |
|
|
2021
Q1 | $18.6M | Sell |
7,980
-2,443
| -23% | -$5.69M | 0.41% | 68 |
|
|
2020
Q4 | $23.2M | Sell |
10,423
-1,190
| -10% | -$2.65M | 0.45% | 52 |
|
|
2020
Q3 | $19.9M | Buy |
11,613
+9,763
| +528% | +$16.7M | 0.53% | 40 |
|
|
2020
Q2 | $2.95M | Sell |
1,850
-553
| -23% | -$881K | 0.08% | 273 |
|
|
2020
Q1 | $3.23M | Buy |
+2,403
| New | +$3.23M | 0.13% | 207 |
|
|
2017
Q3 | – | Sell |
-1,584
| Closed | -$2.96M | – | 422 |
|
|
2017
Q2 | $2.96M | Buy |
+1,584
| New | +$2.96M | 0.13% | 192 |
|
|
2016
Q3 | – | Sell |
-910
| Closed | -$1.14M | – | 356 |
|
|
2016
Q2 | $1.14M | Buy |
910
+149
| +20% | +$186K | 0.09% | 224 |
|
|
2016
Q1 | $981K | Buy |
+761
| New | +$981K | 0.04% | 292 |
|
|
2015
Q4 | – | Sell |
-1,212
| Closed | -$1.5M | – | 346 |
|
|
2015
Q3 | $1.5M | Buy |
+1,212
| New | +$1.5M | 0.07% | 184 |
|
|
2014
Q4 | – | Sell |
-7,100
| Closed | -$8.23M | – | 363 |
|
|
2014
Q3 | $8.23M | Sell |
7,100
-8,650
| -55% | -$10M | 0.2% | 110 |
|
|
2014
Q2 | $18.9M | Buy |
15,750
+770
| +5% | +$926K | 0.41% | 31 |
|
|
2014
Q1 | $17.9M | Buy |
14,980
+2,180
| +17% | +$2.6M | 0.36% | 39 |
|
|
2013
Q4 | $14.9M | Sell |
12,800
-7,740
| -38% | -$9M | 0.32% | 68 |
|
|
2013
Q3 | $20.8M | Buy |
20,540
+1,530
| +8% | +$1.55M | 0.45% | 48 |
|
|
2013
Q2 | $15.7M | Buy |
+19,010
| New | +$15.7M | 0.46% | 49 |
|