Parallel Advisors’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.9M | Sell |
2,927
-155
| -5% | -$897K | 0.34% | 51 |
|
|
2025
Q1 | $14.2M | Sell |
3,082
-20
| -0.6% | -$92.1K | 0.32% | 58 |
|
|
2024
Q4 | $15.4M | Buy |
3,102
+3
| +0.1% | +$14.9K | 0.35% | 55 |
|
|
2024
Q3 | $13.1M | Sell |
3,099
-68
| -2% | -$287K | 0.31% | 56 |
|
|
2024
Q2 | $12.5M | Buy |
3,167
+20
| +0.6% | +$79.2K | 0.32% | 56 |
|
|
2024
Q1 | $11.4M | Buy |
3,147
+35
| +1% | +$127K | 0.31% | 62 |
|
|
2023
Q4 | $11M | Sell |
3,112
-41
| -1% | -$145K | 0.33% | 58 |
|
|
2023
Q3 | $9.73M | Buy |
3,153
+3
| +0.1% | +$9.26K | 0.32% | 62 |
|
|
2023
Q2 | $8.51M | Sell |
3,150
-14
| -0.4% | -$37.8K | 0.27% | 76 |
|
|
2023
Q1 | $8.4M | Buy |
3,164
+2,510
| +384% | +$6.66M | 0.28% | 75 |
|
|
2022
Q4 | $1.32M | Sell |
654
-1
| -0.2% | -$2.02K | 0.06% | 217 |
|
|
2022
Q3 | $1.08M | Buy |
655
+23
| +4% | +$37.8K | 0.05% | 227 |
|
|
2022
Q2 | $1.11M | Sell |
632
-11
| -2% | -$19.2K | 0.05% | 223 |
|
|
2022
Q1 | $1.5M | Buy |
643
+270
| +72% | +$629K | 0.06% | 210 |
|
|
2021
Q4 | $895K | Buy |
373
+15
| +4% | +$36K | 0.03% | 303 |
|
|
2021
Q3 | $850K | Buy |
358
+50
| +16% | +$119K | 0.03% | 286 |
|
|
2021
Q2 | $674K | Buy |
308
+62
| +25% | +$136K | 0.03% | 325 |
|
|
2021
Q1 | $573K | Buy |
246
+14
| +6% | +$32.6K | 0.03% | 323 |
|
|
2020
Q4 | $517K | Sell |
232
-45
| -16% | -$100K | 0.03% | 323 |
|
|
2020
Q3 | $474K | Sell |
277
-3
| -1% | -$5.13K | 0.03% | 318 |
|
|
2020
Q2 | $445K | Sell |
280
-20
| -7% | -$31.8K | 0.03% | 318 |
|
|
2020
Q1 | $403K | Sell |
300
-116
| -28% | -$156K | 0.03% | 292 |
|
|
2019
Q4 | $854K | Buy |
416
+16
| +4% | +$32.8K | 0.06% | 202 |
|
|
2019
Q3 | $785K | Buy |
400
+10
| +3% | +$19.6K | 0.07% | 195 |
|
|
2019
Q2 | $731K | Sell |
390
-9
| -2% | -$16.9K | 0.07% | 186 |
|
|
2019
Q1 | $696K | Sell |
399
-24
| -6% | -$41.9K | 0.08% | 179 |
|
|
2018
Q4 | $728K | Buy |
423
+4
| +1% | +$6.88K | 0.1% | 147 |
|
|
2018
Q3 | $831K | Sell |
419
-7
| -2% | -$13.9K | 0.1% | 151 |
|
|
2018
Q2 | $863K | Buy |
426
+52
| +14% | +$105K | 0.12% | 131 |
|
|
2018
Q1 | $778K | Buy |
374
+14
| +4% | +$29.1K | 0.12% | 131 |
|
|
2017
Q4 | $626K | Buy |
360
+22
| +7% | +$38.3K | 0.1% | 146 |
|
|
2017
Q3 | $582K | Buy |
338
+103
| +44% | +$177K | 0.1% | 152 |
|
|
2017
Q2 | $477K | Buy |
235
+31
| +15% | +$62.9K | 0.09% | 164 |
|
|
2017
Q1 | $383K | Buy |
204
+101
| +98% | +$190K | 0.08% | 186 |
|
|
2016
Q4 | $151K | Buy |
+103
| New | +$151K | 0.04% | 294 |
|