XT
XTX Topco’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-369
| Closed | -$1.83M | – | 2427 |
|
|
2024
Q4 | $1.83M | Buy |
+369
| New | +$1.83M | 0.15% | 103 |
|
|
2024
Q3 | – | Sell |
-323
| Closed | -$1.28M | – | 2101 |
|
|
2024
Q2 | $1.28M | Sell |
323
-145
| -31% | -$574K | 0.11% | 272 |
|
|
2024
Q1 | $1.7M | Buy |
468
+301
| +180% | +$1.09M | 0.23% | 49 |
|
|
2023
Q4 | $592K | Sell |
167
-189
| -53% | -$670K | 0.13% | 175 |
|
|
2023
Q3 | $1.1M | Buy |
+356
| New | +$1.1M | 0.19% | 79 |
|
|
2023
Q1 | – | Sell |
-218
| Closed | -$439K | – | 1278 |
|
|
2022
Q4 | $439K | Sell |
218
-837
| -79% | -$1.69M | 0.09% | 363 |
|
|
2022
Q3 | $1.73M | Buy |
1,055
+827
| +363% | +$1.36M | 0.43% | 10 |
|
|
2022
Q2 | $399K | Buy |
+228
| New | +$399K | 0.16% | 176 |
|
|
2022
Q1 | – | Sell |
-337
| Closed | -$809K | – | 682 |
|
|
2021
Q4 | $809K | Buy |
+337
| New | +$809K | 0.46% | 30 |
|
|
2021
Q2 | – | Sell |
-465
| Closed | -$1.08M | – | 818 |
|
|
2021
Q1 | $1.08M | Buy |
+465
| New | +$1.08M | 0.53% | 5 |
|