Pacer Advisors’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $479M | Sell |
82,764
-29,437
| -26% | -$170M | 1.19% | 9 |
|
|
2025
Q1 | $517M | Buy |
112,201
+104,780
| +1,412% | +$483M | 1.21% | 10 |
|
|
2024
Q4 | $36.9M | Buy |
7,421
+1,754
| +31% | +$8.71M | 0.08% | 234 |
|
|
2024
Q3 | $23.9M | Sell |
5,667
-179
| -3% | -$754K | 0.05% | 293 |
|
|
2024
Q2 | $23.2M | Buy |
5,846
+567
| +11% | +$2.25M | 0.05% | 292 |
|
|
2024
Q1 | $19.2M | Sell |
5,279
-111,498
| -95% | -$405M | 0.04% | 327 |
|
|
2023
Q4 | $414M | Buy |
116,777
+112,249
| +2,479% | +$398M | 1.17% | 5 |
|
|
2023
Q3 | $14M | Sell |
4,528
-96,219
| -96% | -$297M | 0.05% | 278 |
|
|
2023
Q2 | $272M | Sell |
100,747
-7,356
| -7% | -$19.9M | 1.1% | 18 |
|
|
2023
Q1 | $287M | Buy |
108,103
+106,721
| +7,722% | +$283M | 1.22% | 7 |
|
|
2022
Q4 | $2.79M | Sell |
1,382
-81,618
| -98% | -$164M | 0.01% | 517 |
|
|
2022
Q3 | $136M | Buy |
83,000
+81,731
| +6,441% | +$134M | 0.95% | 26 |
|
|
2022
Q2 | $2.22M | Sell |
1,269
-977
| -43% | -$1.71M | 0.02% | 439 |
|
|
2022
Q1 | $5.28M | Sell |
2,246
-3,159
| -58% | -$7.42M | 0.04% | 417 |
|
|
2021
Q4 | $13M | Buy |
5,405
+1,983
| +58% | +$4.76M | 0.13% | 146 |
|
|
2021
Q3 | $8.12M | Sell |
3,422
-45
| -1% | -$107K | 0.1% | 229 |
|
|
2021
Q2 | $7.59M | Sell |
3,467
-251
| -7% | -$549K | 0.11% | 233 |
|
|
2021
Q1 | $8.66M | Sell |
3,718
-257
| -6% | -$599K | 0.15% | 104 |
|
|
2020
Q4 | $8.85M | Sell |
3,975
-1,866
| -32% | -$4.16M | 0.17% | 90 |
|
|
2020
Q3 | $9.99M | Sell |
5,841
-858
| -13% | -$1.47M | 0.21% | 84 |
|
|
2020
Q2 | $10.7M | Buy |
6,699
+3,108
| +87% | +$4.95M | 0.22% | 81 |
|
|
2020
Q1 | $5.28M | Buy |
3,591
+3,447
| +2,394% | +$5.07M | 0.11% | 73 |
|
|
2019
Q4 | $296K | Sell |
144
-7,354
| -98% | -$15.1M | 0.01% | 888 |
|
|
2019
Q3 | $14.7M | Buy |
7,498
+429
| +6% | +$842K | 0.33% | 53 |
|
|
2019
Q2 | $13.3M | Sell |
7,069
-2,083
| -23% | -$3.9M | 0.32% | 52 |
|
|
2019
Q1 | $16M | Buy |
9,152
+9,135
| +53,735% | +$15.9M | 0.44% | 45 |
|
|
2018
Q4 | $30K | Sell |
17
-4,739
| -100% | -$8.36M | ﹤0.01% | 323 |
|
|
2018
Q3 | $9.44M | Buy |
4,756
+934
| +24% | +$1.85M | 0.36% | 47 |
|
|
2018
Q2 | $7.75M | Buy |
3,822
+668
| +21% | +$1.35M | 0.35% | 41 |
|
|
2018
Q1 | $6.56M | Buy |
3,154
+627
| +25% | +$1.3M | 0.36% | 42 |
|
|
2017
Q4 | $4.39M | Buy |
2,527
+643
| +34% | +$1.12M | 0.31% | 52 |
|
|
2017
Q3 | $3.45M | Buy |
1,884
+237
| +14% | +$434K | 0.31% | 46 |
|
|
2017
Q2 | $3.08M | Buy |
1,647
+69
| +4% | +$129K | 0.3% | 43 |
|
|
2017
Q1 | $2.81M | Buy |
1,578
+89
| +6% | +$158K | 0.34% | 41 |
|
|
2016
Q4 | $2.18M | Sell |
1,489
-54
| -3% | -$79.2K | 0.31% | 46 |
|
|
2016
Q3 | $2.27M | Sell |
1,543
-58
| -4% | -$85.4K | 0.35% | 45 |
|
|
2016
Q2 | $2M | Buy |
1,601
+20
| +1% | +$25K | 0.32% | 52 |
|
|
2016
Q1 | $2.04M | Buy |
1,581
+41
| +3% | +$52.9K | 0.46% | 45 |
|
|
2015
Q4 | $1.96M | Buy |
+1,540
| New | +$1.96M | 0.46% | 45 |
|