First Pacific Advisors’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,700
| Closed | -$2.97M | – | 189 |
|
|
2022
Q2 | $2.97M | Buy |
+1,700
| New | +$2.97M | 0.04% | 89 |
|
|
2021
Q4 | – | Sell |
-18,933
| Closed | -$44.9M | – | 200 |
|
|
2021
Q3 | $44.9M | Sell |
18,933
-34,161
| -64% | -$81.1M | 0.58% | 29 |
|
|
2021
Q2 | $116M | Sell |
53,094
-44,627
| -46% | -$97.6M | 1.46% | 24 |
|
|
2021
Q1 | $228M | Sell |
97,721
-30,117
| -24% | -$70.2M | 3.09% | 15 |
|
|
2020
Q4 | $285M | Buy |
127,838
+2,808
| +2% | +$6.25M | 3.67% | 12 |
|
|
2020
Q3 | $214M | Sell |
125,030
-23,240
| -16% | -$39.8M | 2.97% | 14 |
|
|
2020
Q2 | $236M | Buy |
148,270
+15,826
| +12% | +$25.2M | 3.18% | 14 |
|
|
2020
Q1 | $178M | Buy |
132,444
+129,939
| +5,187% | +$175M | 2.51% | 18 |
|
|
2019
Q4 | $5.15M | Sell |
2,505
-123
| -5% | -$253K | 0.05% | 58 |
|
|
2019
Q3 | $5.16M | Buy |
2,628
+1
| +0% | +$1.96K | 0.05% | 59 |
|
|
2019
Q2 | $4.93M | Buy |
2,627
+7
| +0.3% | +$13.1K | 0.04% | 65 |
|
|
2019
Q1 | $4.57M | Sell |
2,620
-165
| -6% | -$288K | 0.04% | 65 |
|
|
2018
Q4 | $4.8M | Buy |
2,785
+400
| +17% | +$689K | 0.05% | 67 |
|
|
2018
Q3 | $4.73M | Sell |
2,385
-100
| -4% | -$198K | 0.03% | 73 |
|
|
2018
Q2 | $5.04M | Buy |
2,485
+185
| +8% | +$375K | 0.04% | 68 |
|
|
2018
Q1 | $4.79M | Sell |
2,300
-440
| -16% | -$915K | 0.04% | 69 |
|
|
2017
Q4 | $4.76M | Buy |
2,740
+1,540
| +128% | +$2.68M | 0.04% | 67 |
|
|
2017
Q3 | $2.2M | Buy |
1,200
+200
| +20% | +$366K | 0.02% | 86 |
|
|
2017
Q2 | $1.87M | Hold |
1,000
| – | – | 0.01% | 92 |
|
|
2017
Q1 | $1.78M | Hold |
1,000
| – | – | 0.01% | 92 |
|
|
2016
Q4 | $1.47M | Buy |
1,000
+500
| +100% | +$733K | 0.01% | 95 |
|
|
2016
Q3 | $736K | Buy |
+500
| New | +$736K | 0.01% | 94 |
|