Pacific Capital Partners’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-648
| Closed | -$3.22M | – | 43 |
|
|
2024
Q4 | $3.22M | Buy |
648
+181
| +39% | +$899K | 1.89% | 18 |
|
|
2024
Q3 | $1.97M | Hold |
467
| – | – | 1.15% | 24 |
|
|
2024
Q2 | $1.85M | Hold |
467
| – | – | 1.22% | 23 |
|
|
2024
Q1 | $1.69M | Hold |
467
| – | – | 1.11% | 26 |
|
|
2023
Q4 | $1.66M | Buy |
467
+44
| +10% | +$156K | 1.25% | 23 |
|
|
2023
Q3 | $1.3M | Buy |
+423
| New | +$1.3M | 0.79% | 33 |
|