Parnassus Investments’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $261K | Buy |
+45
| New | +$261K | ﹤0.01% | 141 |
|
|
2022
Q2 | – | Sell |
-301,378
| Closed | -$708M | – | 132 |
|
|
2022
Q1 | $708M | Buy |
301,378
+3,802
| +1% | +$8.93M | 1.43% | 25 |
|
|
2021
Q4 | $714M | Sell |
297,576
-4,736
| -2% | -$11.4M | 1.37% | 29 |
|
|
2021
Q3 | $718M | Buy |
302,312
+16,599
| +6% | +$39.4M | 1.51% | 29 |
|
|
2021
Q2 | $625M | Sell |
285,713
-31,451
| -10% | -$68.8M | 1.36% | 31 |
|
|
2021
Q1 | $739M | Buy |
317,164
+7,314
| +2% | +$17M | 1.79% | 23 |
|
|
2020
Q4 | $690M | Buy |
309,850
+9,570
| +3% | +$21.3M | 1.87% | 23 |
|
|
2020
Q3 | $514M | Buy |
300,280
+866
| +0.3% | +$1.48M | 1.59% | 30 |
|
|
2020
Q2 | $477M | Buy |
+299,414
| New | +$477M | 1.65% | 28 |
|