Distillate Capital Partners’s Booking.com BKNG Stock Holding History

Distillate Capital Partners’s Portfolio BKNG Stock Details BKNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$30.1M	Sell
2025 Q1	$25.6M	Sell
2024 Q4	$29.4M	Sell
2024 Q3	$29.3M	Buy
2024 Q2	$25.8M	Buy
2024 Q1	$14.5K	Buy
2021 Q1	–	Sell
2020 Q4	$2.21M	Buy