Park Avenue Securities’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 | $3.39M | Buy |
585
+3
| +0.5% | +$17.4K | 0.03% | 355 |
|
|
2025
Q1 | $2.68M | Buy |
582
+3
| +0.5% | +$13.8K | 0.03% | 318 |
|
|
2024
Q4 | $2.88M | Buy |
579
+5
| +0.9% | +$24.8K | 0.03% | 358 |
|
|
2024
Q3 | $2.42M | Buy |
574
+13
| +2% | +$54.8K | 0.03% | 381 |
|
|
2024
Q2 | $2.22M | Sell |
561
-63
| -10% | -$250K | 0.03% | 382 |
|
|
2024
Q1 | $2.26M | Buy |
624
+3
| +0.5% | +$10.9K | 0.03% | 378 |
|
|
2023
Q4 | $2.2M | Sell |
621
-37
| -6% | -$131K | 0.03% | 350 |
|
|
2023
Q3 | $2.03M | Buy |
+658
| New | +$2.03M | 0.03% | 330 |
|
|
2023
Q1 | – | Sell |
-262
| Closed | -$528K | – | 750 |
|
|
2022
Q4 | $528K | Buy |
262
+6
| +2% | +$12.1K | 0.01% | 757 |
|
|
2022
Q3 | $421K | Buy |
256
+74
| +41% | +$122K | 0.01% | 775 |
|
|
2022
Q2 | $318K | Sell |
182
-20
| -10% | -$34.9K | 0.01% | 894 |
|
|
2022
Q1 | $474K | Sell |
202
-12
| -6% | -$28.2K | 0.01% | 759 |
|
|
2021
Q4 | $513K | Buy |
214
+34
| +19% | +$81.5K | 0.01% | 702 |
|
|
2021
Q3 | $427K | Sell |
180
-41
| -19% | -$97.3K | 0.01% | 706 |
|
|
2021
Q2 | $484K | Buy |
221
+69
| +45% | +$151K | 0.01% | 645 |
|
|
2021
Q1 | $354K | Buy |
152
+6
| +4% | +$14K | 0.01% | 715 |
|
|
2020
Q4 | $325K | Sell |
146
-5
| -3% | -$11.1K | 0.01% | 654 |
|
|
2020
Q3 | $258K | Sell |
151
-15
| -9% | -$25.6K | 0.01% | 631 |
|
|
2020
Q2 | $264K | Sell |
166
-69
| -29% | -$110K | 0.01% | 545 |
|
|
2020
Q1 | $316K | Buy |
235
+37
| +19% | +$49.8K | 0.03% | 233 |
|
|
2019
Q4 | $407K | Buy |
198
+8
| +4% | +$16.4K | 0.02% | 370 |
|
|
2019
Q3 | $373K | Buy |
190
+10
| +6% | +$19.6K | 0.02% | 311 |
|
|
2019
Q2 | $337K | Buy |
180
+13
| +8% | +$24.3K | 0.04% | 162 |
|
|
2019
Q1 | $294K | Buy |
+167
| New | +$294K | 0.02% | 311 |
|
|
2018
Q4 | – | Sell |
-127
| Closed | -$253K | – | 211 |
|
|
2018
Q3 | $253K | Buy |
127
+8
| +7% | +$15.9K | 0.04% | 147 |
|
|
2018
Q2 | $244K | Buy |
+119
| New | +$244K | 0.04% | 135 |
|