Pallas Capital Advisors’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.62M | Sell |
452
-67
| -13% | -$388K | 0.1% | 157 |
|
|
2025
Q1 | $2.39M | Buy |
519
+241
| +87% | +$1.11M | 0.1% | 167 |
|
|
2024
Q4 | $1.38M | Buy |
278
+1
| +0.4% | +$4.97K | 0.06% | 185 |
|
|
2024
Q3 | $1.2M | Buy |
277
+74
| +36% | +$321K | 0.05% | 195 |
|
|
2024
Q2 | $798K | Buy |
203
+98
| +93% | +$385K | 0.04% | 232 |
|
|
2024
Q1 | $381K | Buy |
+105
| New | +$381K | 0.02% | 319 |
|
|
2023
Q2 | – | Sell |
-76
| Closed | -$204K | – | 264 |
|
|
2023
Q1 | $204K | Sell |
76
-23
| -23% | -$61.6K | 0.02% | 261 |
|
|
2022
Q4 | $232K | Buy |
+99
| New | +$232K | 0.02% | 244 |
|
|
2022
Q3 | – | Sell |
-2,652
| Closed | -$4.8M | – | 252 |
|
|
2022
Q2 | $4.8M | Sell |
2,652
-120
| -4% | -$217K | 0.66% | 44 |
|
|
2022
Q1 | $6.17M | Sell |
2,772
-547
| -16% | -$1.22M | 0.79% | 35 |
|
|
2021
Q4 | $7.79M | Buy |
3,319
+314
| +10% | +$737K | 0.95% | 22 |
|
|
2021
Q3 | $7.32M | Buy |
3,005
+1,027
| +52% | +$2.5M | 0.8% | 25 |
|
|
2021
Q2 | $4.13M | Buy |
1,978
+315
| +19% | +$657K | 0.58% | 46 |
|
|
2021
Q1 | $3.76M | Buy |
+1,663
| New | +$3.76M | 0.84% | 27 |
|