BBP
Banco BTG Pactual’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.12M | Sell |
367
-715
| -66% | -$4.14M | 0.43% | 48 |
|
|
2025
Q1 | $4.98M | Buy |
1,082
+856
| +379% | +$3.94M | 1.23% | 24 |
|
|
2024
Q4 | $1.11M | Buy |
226
+74
| +49% | +$364K | 0.26% | 69 |
|
|
2024
Q3 | $640K | Buy |
+152
| New | +$640K | 0.16% | 77 |
|
|
2024
Q2 | – | Sell |
-100
| Closed | -$363K | – | 136 |
|
|
2024
Q1 | $363K | Buy |
+100
| New | +$363K | 0.06% | 96 |
|
|
2018
Q1 | – | Sell |
-166
| Closed | -$289K | – | 62 |
|
|
2017
Q4 | $289K | Sell |
166
-52
| -24% | -$90.5K | 0.16% | 40 |
|
|
2017
Q3 | $400K | Buy |
+218
| New | +$400K | 0.16% | 37 |
|
|
2016
Q2 | – | Sell |
-221
| Closed | -$285K | – | 39 |
|
|
2016
Q1 | $285K | Buy |
221
+47
| +27% | +$60.6K | 0.25% | 43 |
|
|
2015
Q4 | $222K | Buy |
+174
| New | +$222K | 1.02% | 17 |
|