ZDA
Zweig-DiMenna Associates’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-499
| Closed | -$1.09M | – | 169 |
|
|
2021
Q2 | $1.09M | Buy |
+499
| New | +$1.09M | 0.07% | 157 |
|
|
2019
Q1 | – | Sell |
-1,490
| Closed | -$2.57M | – | 106 |
|
|
2018
Q4 | $2.57M | Hold |
1,490
| – | – | 0.25% | 88 |
|
|
2018
Q3 | $2.96M | Hold |
1,490
| – | – | 0.25% | 97 |
|
|
2018
Q2 | $3.02M | Sell |
1,490
-70
| -4% | -$142K | 0.19% | 94 |
|
|
2018
Q1 | $3.25M | Buy |
1,560
+70
| +5% | +$146K | 0.29% | 78 |
|
|
2017
Q4 | $2.59M | Sell |
1,490
-6,377
| -81% | -$11.1M | 0.28% | 73 |
|
|
2017
Q3 | $14.4M | Sell |
7,867
-466
| -6% | -$853K | 1.29% | 24 |
|
|
2017
Q2 | $15.6M | Buy |
8,333
+891
| +12% | +$1.67M | 1.14% | 27 |
|
|
2017
Q1 | $13.2M | Sell |
7,442
-4,722
| -39% | -$8.41M | 1.22% | 30 |
|
|
2016
Q4 | $17.8M | Buy |
12,164
+2,231
| +22% | +$3.27M | 1.28% | 20 |
|
|
2016
Q3 | $14.6M | Sell |
9,933
-9,257
| -48% | -$13.6M | 1.19% | 27 |
|
|
2016
Q2 | $24M | Sell |
19,190
-4,832
| -20% | -$6.03M | 2.45% | 8 |
|
|
2016
Q1 | $31M | Sell |
24,022
-3,315
| -12% | -$4.27M | 2.74% | 9 |
|
|
2015
Q4 | $34.9M | Sell |
27,337
-6,039
| -18% | -$7.7M | 1.74% | 12 |
|
|
2015
Q3 | $41.3M | Sell |
33,376
-292
| -0.9% | -$361K | 1.79% | 10 |
|
|
2015
Q2 | $38.8M | Buy |
33,668
+9,484
| +39% | +$10.9M | 2.14% | 4 |
|
|
2015
Q1 | $28.2M | Buy |
24,184
+4,388
| +22% | +$5.11M | 1.18% | 24 |
|
|
2014
Q4 | $22.6M | Sell |
19,796
-17,636
| -47% | -$20.1M | 0.97% | 28 |
|
|
2014
Q3 | $43.4M | Sell |
37,432
-3,848
| -9% | -$4.46M | 1.9% | 5 |
|
|
2014
Q2 | $49.7M | Sell |
41,280
-5,746
| -12% | -$6.91M | 2.27% | 6 |
|
|
2014
Q1 | $56.1M | Sell |
47,026
-12,179
| -21% | -$14.5M | 3.31% | 2 |
|
|
2013
Q4 | $68.8M | Buy |
59,205
+3,695
| +7% | +$4.3M | 2.52% | 4 |
|
|
2013
Q3 | $56.1M | Buy |
55,510
+26,522
| +91% | +$26.8M | 2.27% | 3 |
|
|
2013
Q2 | $24M | Buy |
+28,988
| New | +$24M | 0.97% | 24 |
|