BTG Pactual Asset Management US’s Booking.com BKNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$313K	Buy	+54	New	+$313K	0.03%	117
2025 Q1	–	Sell	-207	Closed	-$1.03M	–	220
2024 Q4	$1.03M	Sell	207 -193	-48%	-$959K	0.11%	121
2024 Q3	$1.68M	Buy	+400	New	+$1.68M	0.14%	82