Wolverine Trading’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.95M | Buy |
1,220
+1,172
| +2,442% | +$6.67M | 0.01% | 65 |
|
|
2025
Q1 | $222K | Sell |
48
-14,505
| -100% | -$67.2M | ﹤0.01% | 1015 |
|
|
2024
Q4 | $72.6M | Sell |
14,553
-2,581
| -15% | -$12.9M | 0.07% | 10 |
|
|
2024
Q3 | $72.8M | Buy |
17,134
+13,278
| +344% | +$56.4M | 0.08% | 11 |
|
|
2024
Q2 | $15.3M | Buy |
3,856
+3,431
| +807% | +$13.6M | 0.02% | 44 |
|
|
2024
Q1 | $1.54M | Sell |
425
-1,464
| -78% | -$5.31M | ﹤0.01% | 296 |
|
|
2023
Q4 | $6.7M | Sell |
1,889
-1,913
| -50% | -$6.79M | 0.01% | 103 |
|
|
2023
Q3 | $11.7M | Sell |
3,802
-1,038
| -21% | -$3.2M | 0.01% | 48 |
|
|
2023
Q2 | $12.9M | Buy |
4,840
+288
| +6% | +$765K | 0.02% | 40 |
|
|
2023
Q1 | $11.9M | Buy |
4,552
+1,333
| +41% | +$3.48M | 0.02% | 40 |
|
|
2022
Q4 | $6.49M | Sell |
3,219
-5,255
| -62% | -$10.6M | 0.01% | 114 |
|
|
2022
Q3 | $14.2M | Buy |
8,474
+7,073
| +505% | +$11.9M | 0.02% | 31 |
|
|
2022
Q2 | $2.54M | Buy |
1,401
+375
| +37% | +$679K | ﹤0.01% | 163 |
|
|
2022
Q1 | $2.39M | Sell |
1,026
-204
| -17% | -$475K | ﹤0.01% | 260 |
|
|
2021
Q4 | $2.95M | Sell |
1,230
-1,619
| -57% | -$3.88M | ﹤0.01% | 261 |
|
|
2021
Q3 | $6.77M | Sell |
2,849
-5,319
| -65% | -$12.6M | 0.01% | 153 |
|
|
2021
Q2 | $17.7M | Buy |
8,168
+5,576
| +215% | +$12.1M | 0.03% | 33 |
|
|
2021
Q1 | $6.05M | Sell |
2,592
-1,071
| -29% | -$2.5M | 0.01% | 143 |
|
|
2020
Q4 | $8.08M | Sell |
3,663
-4,765
| -57% | -$10.5M | 0.01% | 85 |
|
|
2020
Q3 | $14.1M | Sell |
8,428
-1,187
| -12% | -$1.99M | 0.03% | 22 |
|
|
2020
Q2 | $15.3M | Sell |
9,615
-162
| -2% | -$258K | 0.04% | 17 |
|
|
2020
Q1 | $12.8M | Buy |
9,777
+6,492
| +198% | +$8.49M | 0.04% | 31 |
|
|
2019
Q4 | $6.75M | Buy |
3,285
+3,126
| +1,966% | +$6.42M | 0.02% | 171 |
|
|
2019
Q3 | $309K | Buy |
+159
| New | +$309K | ﹤0.01% | 855 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1272 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1273 |
|
|
2018
Q4 | – | Sell |
-4,675
| Closed | -$9.28M | – | 1353 |
|
|
2018
Q3 | $9.28M | Sell |
4,675
-7,668
| -62% | -$15.2M | 0.02% | 78 |
|
|
2018
Q2 | $25.7M | Hold |
12,343
| – | – | 0.06% | 13 |
|
|
2018
Q1 | $25.7M | Sell |
12,343
-35,080
| -74% | -$73M | 0.06% | 13 |
|
|
2017
Q4 | $82.4M | Buy |
47,423
+12,029
| +34% | +$20.9M | 0.3% | 4 |
|
|
2017
Q3 | $64.8M | Buy |
35,394
+21,415
| +153% | +$39.2M | 0.25% | 7 |
|
|
2017
Q2 | $26.2M | Buy |
13,979
+203
| +1% | +$381K | 0.12% | 12 |
|
|
2017
Q1 | $24.6M | Buy |
13,776
+13,563
| +6,368% | +$24.3M | 0.14% | 8 |
|
|
2016
Q4 | $312K | Sell |
213
-11,449
| -98% | -$16.8M | ﹤0.01% | 754 |
|
|
2016
Q3 | $17.2M | Sell |
11,662
-8,310
| -42% | -$12.2M | 0.08% | 9 |
|
|
2016
Q2 | $24.8M | Buy |
+19,972
| New | +$24.8M | 0.14% | 4 |
|