Pacer Advisors’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $425M | Sell |
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|
2025
Q2 | $479M | Sell |
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|
2025
Q1 | $517M | Buy |
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|
2024
Q4 | $36.9M | Buy |
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|
2024
Q3 | $23.9M | Sell |
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|
2024
Q2 | $23.2M | Buy |
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|
2024
Q1 | $19.2M | Sell |
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|
2023
Q4 | $414M | Buy |
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|
2023
Q3 | $14M | Sell |
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|
2023
Q2 | $272M | Sell |
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|
2023
Q1 | $287M | Buy |
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|
2022
Q4 | $2.79M | Sell |
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|
2022
Q3 | $136M | Buy |
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|
2022
Q2 | $2.22M | Sell |
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|
2022
Q1 | $5.28M | Sell |
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|
2021
Q4 | $13M | Buy |
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|
2021
Q3 | $8.12M | Sell |
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|
2021
Q2 | $7.59M | Sell |
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|
2021
Q1 | $8.66M | Sell |
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|
2020
Q4 | $8.85M | Sell |
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|
2020
Q3 | $9.99M | Sell |
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|
2020
Q2 | $10.7M | Buy |
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|
2020
Q1 | $5.28M | Buy |
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|
2019
Q4 | $296K | Sell |
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|
2019
Q3 | $14.7M | Buy |
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|
2019
Q2 | $13.3M | Sell |
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|
2019
Q1 | $16M | Buy |
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|
2018
Q4 | $30K | Sell |
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|
2018
Q3 | $9.44M | Buy |
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|
2018
Q2 | $7.75M | Buy |
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|
2018
Q1 | $6.56M | Buy |
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|
2017
Q4 | $4.39M | Buy |
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|
2017
Q3 | $3.45M | Buy |
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|
2017
Q2 | $3.08M | Buy |
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|
2017
Q1 | $2.81M | Buy |
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|
2016
Q4 | $2.18M | Sell |
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|
2016
Q3 | $2.27M | Sell |
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|
2016
Q2 | $2M | Buy |
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|
2016
Q1 | $2.04M | Buy |
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|
2015
Q4 | $1.96M | Buy |
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