PAR Capital Management’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
Q2 | $219M | Buy |
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|
2025
Q1 | $174M | Sell |
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|
2024
Q4 | $188M | Sell |
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|
2024
Q3 | $519M | Buy |
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|
2024
Q2 | $488M | Buy |
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|
2024
Q1 | $440M | Buy |
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|
2023
Q4 | $426M | Hold |
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|
2023
Q3 | $370M | Hold |
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|
2023
Q2 | $324M | Sell |
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|
2023
Q1 | $332M | Sell |
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|
2022
Q4 | $281M | Sell |
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|
2022
Q3 | $230M | Sell |
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|
2022
Q2 | $306M | Buy |
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|
2022
Q1 | $402M | Buy |
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|
2021
Q4 | $313M | Sell |
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|
2021
Q3 | $427M | Buy |
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|
2021
Q2 | $328M | Hold |
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|
2021
Q1 | $349M | Sell |
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|
2020
Q4 | $361M | Sell |
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|
2020
Q3 | $277M | Sell |
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|
2020
Q2 | $504M | Sell |
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|
2020
Q1 | $432M | Buy |
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|
2019
Q4 | $324M | Hold |
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|
2019
Q3 | $310M | Hold |
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|
2019
Q2 | $296M | Sell |
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|
2019
Q1 | $289M | Sell |
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|
2018
Q4 | $380M | Buy |
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|
2018
Q3 | $275M | Hold |
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|
2018
Q2 | $281M | Hold |
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|
2018
Q1 | $288M | Buy |
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|
2017
Q4 | $240M | Hold |
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|
2017
Q3 | $253M | Hold |
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|
2017
Q2 | $258M | Hold |
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|
2017
Q1 | $246M | Hold |
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|
2016
Q4 | $202M | Hold |
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|
2016
Q3 | $203M | Buy |
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|
2016
Q2 | $171M | Hold |
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|
2016
Q1 | $176M | Buy |
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|
2015
Q4 | $168M | Hold |
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|
2015
Q3 | $163M | Buy |
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|
2015
Q2 | $97.2M | Hold |
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|
2015
Q1 | $98.3M | Sell |
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|
2014
Q4 | $106M | Sell |
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|
2014
Q3 | $246M | Hold |
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|
2014
Q2 | $255M | Buy |
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|
2014
Q1 | $108M | Sell |
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|
2013
Q4 | $283M | Sell |
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|
2013
Q3 | $507M | Hold |
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|
2013
Q2 | $415M | Buy |
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