PAM
Panagora Asset Management’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $175M | Buy |
30,210
+12,148
| +67% | +$70.3M | 0.79% | 22 |
|
|
2025
Q1 | $83.2M | Buy |
18,062
+3,567
| +25% | +$16.4M | 0.42% | 49 |
|
|
2024
Q4 | $72M | Buy |
14,495
+8,878
| +158% | +$44.1M | 0.33% | 73 |
|
|
2024
Q3 | $23.7M | Sell |
5,617
-3,702
| -40% | -$15.6M | 0.11% | 160 |
|
|
2024
Q2 | $36.9M | Sell |
9,319
-42,358
| -82% | -$168M | 0.19% | 117 |
|
|
2024
Q1 | $187M | Sell |
51,677
-2,172
| -4% | -$7.88M | 0.98% | 14 |
|
|
2023
Q4 | $191M | Buy |
53,849
+4,469
| +9% | +$15.9M | 1.07% | 13 |
|
|
2023
Q3 | $152M | Sell |
49,380
-4,162
| -8% | -$12.8M | 0.95% | 16 |
|
|
2023
Q2 | $145M | Buy |
53,542
+2,137
| +4% | +$5.77M | 0.85% | 15 |
|
|
2023
Q1 | $136M | Sell |
51,405
-2,432
| -5% | -$6.45M | 0.86% | 14 |
|
|
2022
Q4 | $108M | Buy |
53,837
+16,462
| +44% | +$33.2M | 0.71% | 24 |
|
|
2022
Q3 | $61.4M | Buy |
37,375
+17,599
| +89% | +$28.9M | 0.43% | 51 |
|
|
2022
Q2 | $34.6M | Buy |
19,776
+15,918
| +413% | +$27.8M | 0.23% | 109 |
|
|
2022
Q1 | $9.06M | Buy |
3,858
+2,111
| +121% | +$4.96M | 0.05% | 298 |
|
|
2021
Q4 | $4.19M | Sell |
1,747
-1,366
| -44% | -$3.28M | 0.02% | 444 |
|
|
2021
Q3 | $7.39M | Sell |
3,113
-5,210
| -63% | -$12.4M | 0.04% | 351 |
|
|
2021
Q2 | $18.2M | Buy |
8,323
+534
| +7% | +$1.17M | 0.1% | 205 |
|
|
2021
Q1 | $18.1M | Sell |
7,789
-1,169
| -13% | -$2.72M | 0.1% | 191 |
|
|
2020
Q4 | $20M | Sell |
8,958
-114
| -1% | -$254K | 0.12% | 161 |
|
|
2020
Q3 | $15.5M | Sell |
9,072
-1,098
| -11% | -$1.88M | 0.1% | 186 |
|
|
2020
Q2 | $16.2M | Sell |
10,170
-3,000
| -23% | -$4.78M | 0.1% | 191 |
|
|
2020
Q1 | $17.7M | Sell |
13,170
-2,336
| -15% | -$3.14M | 0.13% | 168 |
|
|
2019
Q4 | $31.8M | Sell |
15,506
-1,749
| -10% | -$3.59M | 0.14% | 155 |
|
|
2019
Q3 | $33.9M | Sell |
17,255
-9,967
| -37% | -$19.6M | 0.16% | 140 |
|
|
2019
Q2 | $51M | Sell |
27,222
-11,462
| -30% | -$21.5M | 0.23% | 108 |
|
|
2019
Q1 | $67.5M | Buy |
38,684
+1,375
| +4% | +$2.4M | 0.3% | 83 |
|
|
2018
Q4 | $64.3M | Buy |
37,309
+10,840
| +41% | +$18.7M | 0.3% | 82 |
|
|
2018
Q3 | $52.5M | Sell |
26,469
-13,743
| -34% | -$27.3M | 0.2% | 129 |
|
|
2018
Q2 | $81.5M | Buy |
40,212
+20,027
| +99% | +$40.6M | 0.32% | 82 |
|
|
2018
Q1 | $42M | Buy |
20,185
+139
| +0.7% | +$289K | 0.17% | 137 |
|
|
2017
Q4 | $34.8M | Sell |
20,046
-3,894
| -16% | -$6.77M | 0.13% | 177 |
|
|
2017
Q3 | $43.8M | Sell |
23,940
-861
| -3% | -$1.58M | 0.17% | 134 |
|
|
2017
Q2 | $46.4M | Buy |
24,801
+11,969
| +93% | +$22.4M | 0.19% | 131 |
|
|
2017
Q1 | $22.8M | Buy |
12,832
+9,741
| +315% | +$17.3M | 0.1% | 237 |
|
|
2016
Q4 | $4.53M | Sell |
3,091
-893
| -22% | -$1.31M | 0.02% | 595 |
|
|
2016
Q3 | $5.86M | Sell |
3,984
-185
| -4% | -$272K | 0.03% | 510 |
|
|
2016
Q2 | $5.21M | Sell |
4,169
-44
| -1% | -$54.9K | 0.03% | 528 |
|
|
2016
Q1 | $5.43M | Sell |
4,213
-1,344
| -24% | -$1.73M | 0.03% | 551 |
|
|
2015
Q4 | $7.09M | Sell |
5,557
-410
| -7% | -$523K | 0.03% | 459 |
|
|
2015
Q3 | $7.38M | Sell |
5,967
-2,734
| -31% | -$3.38M | 0.04% | 408 |
|
|
2015
Q2 | $10M | Sell |
8,701
-1,098
| -11% | -$1.26M | 0.05% | 355 |
|
|
2015
Q1 | $11.4M | Sell |
9,799
-382
| -4% | -$445K | 0.06% | 315 |
|
|
2014
Q4 | $11.6M | Sell |
10,181
-656
| -6% | -$748K | 0.06% | 300 |
|
|
2014
Q3 | $12.6M | Sell |
10,837
-395
| -4% | -$458K | 0.06% | 294 |
|
|
2014
Q2 | $13.5M | Sell |
11,232
-5,396
| -32% | -$6.49M | 0.07% | 278 |
|
|
2014
Q1 | $19.8M | Buy |
16,628
+5,742
| +53% | +$6.84M | 0.09% | 213 |
|
|
2013
Q4 | $12.7M | Buy |
10,886
+3,648
| +50% | +$4.24M | 0.06% | 310 |
|
|
2013
Q3 | $7.32M | Sell |
7,238
-8,028
| -53% | -$8.12M | 0.04% | 414 |
|
|
2013
Q2 | $12.6M | Buy |
+15,266
| New | +$12.6M | 0.06% | 255 |
|