Weiss Multi-Strategy Advisers’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-69,225
| Closed | -$9.82M | – | 58 |
|
|
2023
Q4 | $9.82M | Buy |
+69,225
| New | +$8.63M | 0.24% | 102 |
|
|
2023
Q3 | – | Sell |
-4,100
| Closed | -$443K | – | 557 |
|
|
2023
Q2 | $443K | Sell |
4,100
-48,925
| -92% | -$5.17M | 0.01% | 582 |
|
|
2023
Q1 | $5.63M | Sell |
53,025
-56,975
| -52% | -$5.55M | 0.13% | 240 |
|
|
2022
Q4 | $8.87M | Buy |
110,000
+78,000
| +244% | +$5.92M | 0.25% | 132 |
|
|
2022
Q3 | $2.1M | Buy |
32,000
+12,575
| +65% | +$945K | 0.06% | 392 |
|
|
2022
Q2 | $1.36M | Sell |
19,425
-138,075
| -88% | -$11.8M | 0.04% | 449 |
|
|
2022
Q1 | $14.8M | Buy |
157,500
+111,925
| +246% | +$10.5M | 0.34% | 89 |
|
|
2021
Q4 | $4.37M | Sell |
45,575
-180,125
| -80% | -$17.1M | 0.1% | 264 |
|
|
2021
Q3 | $21.4M | Buy |
225,700
+140,100
| +164% | +$12.6M | 0.46% | 55 |
|
|
2021
Q2 | $7.49M | Sell |
85,600
-113,900
| -57% | -$10.6M | 0.16% | 191 |
|
|
2021
Q1 | $18.6M | Sell |
199,500
-61,075
| -23% | -$5.43M | 0.41% | 70 |
|
|
2020
Q4 | $23.2M | Sell |
260,575
-29,750
| -10% | -$2.3M | 0.45% | 58 |
|
|
2020
Q3 | $19.9M | Buy |
290,325
+244,075
| +528% | +$17.1M | 0.53% | 41 |
|
|
2020
Q2 | $2.95M | Sell |
46,250
-13,825
| -23% | -$842K | 0.08% | 286 |
|
|
2020
Q1 | $3.23M | Buy |
+60,075
| New | +$4.22M | 0.13% | 211 |
|
|
2017
Q3 | – | Sell |
-39,600
| Closed | -$2.96M | – | 496 |
|
|
2017
Q2 | $2.96M | Buy |
+39,600
| New | +$2.9M | 0.13% | 229 |
|
|
2016
Q3 | – | Sell |
-22,750
| Closed | -$1.14M | – | 421 |
|
|
2016
Q2 | $1.14M | Buy |
22,750
+3,725
| +20% | +$193K | 0.09% | 253 |
|
|
2016
Q1 | $981K | Buy |
+19,025
| New | +$911K | 0.04% | 337 |
|
|
2015
Q4 | – | Sell |
-30,300
| Closed | -$1.5M | – | 388 |
|
|
2015
Q3 | $1.5M | Buy |
+30,300
| New | +$1.51M | 0.07% | 214 |
|
|
2014
Q4 | – | Sell |
-177,500
| Closed | -$8.23M | – | 409 |
|
|
2014
Q3 | $8.23M | Sell |
177,500
-216,250
| -55% | -$10.6M | 0.2% | 131 |
|
|
2014
Q2 | $18.9M | Buy |
393,750
+19,250
| +5% | +$924K | 0.41% | 51 |
|
|
2014
Q1 | $17.9M | Buy |
374,500
+54,500
| +17% | +$2.69M | 0.36% | 59 |
|
|
2013
Q4 | $14.9M | Sell |
320,000
-193,500
| -38% | -$8.61M | 0.32% | 83 |
|
|
2013
Q3 | $20.8M | Buy |
513,500
+38,250
| +8% | +$1.43M | 0.45% | 59 |
|
|
2013
Q2 | $15.7M | Buy |
+475,250
| New | +$14.5M | 0.46% | 58 |
|
Other funds holding BKNG
Weiss Multi-Strategy Advisers's BKNG Position: Q1 2024 in Review
Weiss Multi-Strategy Advisers sold out of Booking.com (BKNG) in Q1 2024, closing a stake of 69,225 shares — an estimated $9.82M sold.
Weiss Multi-Strategy Advisers first reported a position in BKNG in Q2 2013 and held it in 25 quarters. The position peaked at $23.2M in Q4 2020. 1,627 funds tracked by Wall St. Rank hold BKNG as of Q1 2024.
- Weiss Multi-Strategy Advisers reported no remaining Booking.com position as of Q1 2024 after selling out during the quarter.
- Weiss Multi-Strategy Advisers sold 69,225 Booking.com shares in Q1 2024, an estimated $9.82M.
- Weiss Multi-Strategy Advisers first reported a position in Booking.com in Q2 2013 and held it in 25 quarters.
- Weiss Multi-Strategy Advisers's Booking.com position peaked at $23.2M in Q4 2020.
- 1,627 funds tracked by Wall St. Rank held Booking.com as of Q1 2024.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.