PCM
PAR Capital Management’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $219M | Buy |
37,826
+95
| +0.3% | +$550K | 7.13% | 5 |
|
|
2025
Q1 | $174M | Sell |
37,731
-30
| -0.1% | -$138K | 5.81% | 7 |
|
|
2024
Q4 | $188M | Sell |
37,761
-85,469
| -69% | -$425M | 5.54% | 7 |
|
|
2024
Q3 | $519M | Buy |
123,230
+30
| +0% | +$126K | 14.72% | 1 |
|
|
2024
Q2 | $488M | Buy |
123,200
+2,000
| +2% | +$7.92M | 15.37% | 1 |
|
|
2024
Q1 | $440M | Buy |
121,200
+1,200
| +1% | +$4.35M | 13.67% | 1 |
|
|
2023
Q4 | $426M | Hold |
120,000
| – | – | 13.98% | 2 |
|
|
2023
Q3 | $370M | Hold |
120,000
| – | – | 13.84% | 1 |
|
|
2023
Q2 | $324M | Sell |
120,000
-5,000
| -4% | -$13.5M | 11.28% | 3 |
|
|
2023
Q1 | $332M | Sell |
125,000
-14,325
| -10% | -$38M | 12.2% | 3 |
|
|
2022
Q4 | $281M | Sell |
139,325
-675
| -0.5% | -$1.36M | 10.1% | 3 |
|
|
2022
Q3 | $230M | Sell |
140,000
-35,064
| -20% | -$57.6M | 8.53% | 4 |
|
|
2022
Q2 | $306M | Buy |
175,064
+3,700
| +2% | +$6.47M | 10.27% | 2 |
|
|
2022
Q1 | $402M | Buy |
171,364
+40,800
| +31% | +$95.8M | 9.62% | 2 |
|
|
2021
Q4 | $313M | Sell |
130,564
-49,196
| -27% | -$118M | 8.46% | 4 |
|
|
2021
Q3 | $427M | Buy |
179,760
+29,760
| +20% | +$70.6M | 10.24% | 2 |
|
|
2021
Q2 | $328M | Hold |
150,000
| – | – | 8.04% | 4 |
|
|
2021
Q1 | $349M | Sell |
150,000
-12,000
| -7% | -$28M | 8.1% | 3 |
|
|
2020
Q4 | $361M | Sell |
162,000
-100
| -0.1% | -$223K | 10.52% | 2 |
|
|
2020
Q3 | $277M | Sell |
162,100
-154,344
| -49% | -$264M | 10.51% | 1 |
|
|
2020
Q2 | $504M | Sell |
316,444
-5,000
| -2% | -$7.96M | 19.34% | 1 |
|
|
2020
Q1 | $432M | Buy |
321,444
+163,580
| +104% | +$220M | 18.36% | 1 |
|
|
2019
Q4 | $324M | Hold |
157,864
| – | – | 6.31% | 3 |
|
|
2019
Q3 | $310M | Hold |
157,864
| – | – | 5.36% | 4 |
|
|
2019
Q2 | $296M | Sell |
157,864
-8,000
| -5% | -$15M | 4.96% | 4 |
|
|
2019
Q1 | $289M | Sell |
165,864
-54,527
| -25% | -$95.1M | 5.37% | 4 |
|
|
2018
Q4 | $380M | Buy |
220,391
+81,886
| +59% | +$141M | 6.35% | 4 |
|
|
2018
Q3 | $275M | Hold |
138,505
| – | – | 3.15% | 6 |
|
|
2018
Q2 | $281M | Hold |
138,505
| – | – | 3.16% | 6 |
|
|
2018
Q1 | $288M | Buy |
138,505
+500
| +0.4% | +$1.04M | 3.16% | 7 |
|
|
2017
Q4 | $240M | Hold |
138,005
| – | – | 2.68% | 9 |
|
|
2017
Q3 | $253M | Hold |
138,005
| – | – | 2.87% | 8 |
|
|
2017
Q2 | $258M | Hold |
138,005
| – | – | 2.9% | 8 |
|
|
2017
Q1 | $246M | Hold |
138,005
| – | – | 2.99% | 8 |
|
|
2016
Q4 | $202M | Hold |
138,005
| – | – | 2.65% | 9 |
|
|
2016
Q3 | $203M | Buy |
138,005
+1,350
| +1% | +$1.99M | 2.93% | 11 |
|
|
2016
Q2 | $171M | Hold |
136,655
| – | – | 2.83% | 11 |
|
|
2016
Q1 | $176M | Buy |
136,655
+5,000
| +4% | +$6.44M | 2.82% | 9 |
|
|
2015
Q4 | $168M | Hold |
131,655
| – | – | 3.09% | 8 |
|
|
2015
Q3 | $163M | Buy |
131,655
+47,255
| +56% | +$58.4M | 3.43% | 8 |
|
|
2015
Q2 | $97.2M | Hold |
84,400
| – | – | 2.2% | 15 |
|
|
2015
Q1 | $98.3M | Sell |
84,400
-8,600
| -9% | -$10M | 2.27% | 17 |
|
|
2014
Q4 | $106M | Sell |
93,000
-119,000
| -56% | -$136M | 2.45% | 15 |
|
|
2014
Q3 | $246M | Hold |
212,000
| – | – | 6.55% | 4 |
|
|
2014
Q2 | $255M | Buy |
212,000
+121,200
| +133% | +$146M | 7.04% | 3 |
|
|
2014
Q1 | $108M | Sell |
90,800
-152,400
| -63% | -$182M | 3.27% | 10 |
|
|
2013
Q4 | $283M | Sell |
243,200
-258,500
| -52% | -$300M | 9.4% | 2 |
|
|
2013
Q3 | $507M | Hold |
501,700
| – | – | 15.58% | 1 |
|
|
2013
Q2 | $415M | Buy |
+501,700
| New | +$415M | 11.65% | 1 |
|