Parsec Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.75M | Sell |
16,475
-225
| -1% | -$21.9K | 0.07% | 139 |
|
|
2022
Q4 | $1.35M | Sell |
16,700
-925
| -5% | -$70.2K | 0.06% | 151 |
|
|
2022
Q3 | $1.16M | Sell |
17,625
-1,050
| -6% | -$78.9K | 0.06% | 155 |
|
|
2022
Q2 | $1.31M | Sell |
18,675
-1,150
| -6% | -$98.1K | 0.06% | 151 |
|
|
2022
Q1 | $1.86M | Sell |
19,825
-450
| -2% | -$42K | 0.08% | 141 |
|
|
2021
Q4 | $1.95M | Hold |
20,275
| – | – | 0.08% | 137 |
|
|
2021
Q3 | $2.15M | Sell |
20,275
-2,050
| -9% | -$184K | 0.09% | 131 |
|
|
2021
Q2 | $1.95M | Sell |
22,325
-3,675
| -14% | -$343K | 0.09% | 125 |
|
|
2021
Q1 | $2.42M | Sell |
26,000
-4,225
| -14% | -$375K | 0.12% | 112 |
|
|
2020
Q4 | $2.69M | Sell |
30,225
-2,500
| -8% | -$193K | 0.15% | 103 |
|
|
2020
Q3 | $2.24M | Sell |
32,725
-13,600
| -29% | -$955K | 0.14% | 106 |
|
|
2020
Q2 | $2.95M | Sell |
46,325
-52,025
| -53% | -$3.17M | 0.19% | 93 |
|
|
2020
Q1 | $5.29M | Sell |
98,350
-1,250
| -1% | -$87.7K | 0.4% | 63 |
|
|
2019
Q4 | $8.18M | Sell |
99,600
-1,900
| -2% | -$149K | 0.48% | 61 |
|
|
2019
Q3 | $7.97M | Sell |
101,500
-2,800
| -3% | -$217K | 0.5% | 62 |
|
|
2019
Q2 | $7.82M | Sell |
104,300
-475
| -0.5% | -$34.1K | 0.49% | 63 |
|
|
2019
Q1 | $7.31M | Buy |
104,775
+275
| +0.3% | +$19.6K | 0.46% | 65 |
|
|
2018
Q4 | $7.2M | Sell |
104,500
-3,425
| -3% | -$251K | 0.52% | 60 |
|
|
2018
Q3 | $8.56M | Sell |
107,925
-1,850
| -2% | -$146K | 0.54% | 57 |
|
|
2018
Q2 | $8.9M | Sell |
109,775
-4,450
| -4% | -$375K | 0.6% | 56 |
|
|
2018
Q1 | $9.51M | Sell |
114,225
-3,300
| -3% | -$259K | 0.65% | 56 |
|
|
2017
Q4 | $8.17M | Buy |
117,525
+1,450
| +1% | +$105K | 0.55% | 58 |
|
|
2017
Q3 | $8.5M | Buy |
116,075
+3,225
| +3% | +$245K | 0.62% | 56 |
|
|
2017
Q2 | $8.44M | Sell |
112,850
-425
| -0.4% | -$31.2K | 0.67% | 54 |
|
|
2017
Q1 | $8.06M | Sell |
113,275
-2,525
| -2% | -$167K | 0.67% | 53 |
|
|
2016
Q4 | $6.79M | Buy |
115,800
+1,600
| +1% | +$95.6K | 0.59% | 59 |
|
|
2016
Q3 | $6.72M | Buy |
114,200
+4,525
| +4% | +$252K | 0.61% | 57 |
|
|
2016
Q2 | $5.48M | Buy |
109,675
+2,875
| +3% | +$149K | 0.53% | 64 |
|
|
2016
Q1 | $5.51M | Buy |
106,800
+2,350
| +2% | +$113K | 0.55% | 60 |
|
|
2015
Q4 | $5.33M | Buy |
104,450
+3,575
| +4% | +$189K | 0.55% | 60 |
|
|
2015
Q3 | $4.99M | Buy |
100,875
+2,350
| +2% | +$117K | 0.54% | 63 |
|
|
2015
Q2 | $4.54M | Buy |
98,525
+3,475
| +4% | +$166K | 0.46% | 74 |
|
|
2015
Q1 | $4.43M | Buy |
95,050
+32,750
| +53% | +$1.47M | 0.45% | 74 |
|
|
2014
Q4 | $2.84M | Buy |
+62,300
| New | +$2.81M | 0.3% | 84 |
|
Other funds holding BKNG
Parsec Financial Management's BKNG Position: Q1 2023 in Review
Parsec Financial Management reduced its Booking.com (BKNG) stake by 1.3% in Q1 2023, selling an estimated $21.9K and leaving 16,475 shares worth $1.75M. The position accounts for 0.07% of the portfolio, ranked #139.
Parsec Financial Management first reported a position in BKNG in Q4 2014 and has held it in 34 quarters since. The position peaked at $9.51M in Q1 2018. 1,377 funds tracked by Wall St. Rank hold BKNG as of Q1 2023.
- Parsec Financial Management held 16,475 shares of Booking.com worth $1.75M as of Q1 2023.
- Parsec Financial Management sold 225 Booking.com shares in Q1 2023, an estimated $21.9K.
- Booking.com made up 0.07% of Parsec Financial Management's portfolio in Q1 2023, its #139 holding.
- Parsec Financial Management first reported a position in Booking.com in Q4 2014 and has held it in 34 quarters since.
- Parsec Financial Management's Booking.com position peaked at $9.51M in Q1 2018.
- 1,377 funds tracked by Wall St. Rank held Booking.com as of Q1 2023.
Based on Parsec Financial Management's 13F filing for Q1 2023, filed 6 Apr 2023.