Parsons Capital Management’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 | $5.98M | Sell |
1,033
-39
| -4% | -$226K | 0.37% | 59 |
|
|
2025
Q1 | $4.94M | Buy |
1,072
+8
| +0.8% | +$36.9K | 0.27% | 74 |
|
|
2024
Q4 | $5.29M | Sell |
1,064
-100
| -9% | -$497K | 0.29% | 73 |
|
|
2024
Q3 | $4.9M | Buy |
1,164
+6
| +0.5% | +$25.3K | 0.31% | 71 |
|
|
2024
Q2 | $4.59M | Sell |
1,158
-12
| -1% | -$47.5K | 0.31% | 66 |
|
|
2024
Q1 | $4.24M | Sell |
1,170
-21
| -2% | -$76.2K | 0.29% | 82 |
|
|
2023
Q4 | $4.22M | Buy |
1,191
+36
| +3% | +$128K | 0.3% | 75 |
|
|
2023
Q3 | $3.56M | Sell |
1,155
-5
| -0.4% | -$15.4K | 0.28% | 84 |
|
|
2023
Q2 | $3.13M | Buy |
1,160
+27
| +2% | +$72.9K | 0.24% | 94 |
|
|
2023
Q1 | $3.01M | Sell |
1,133
-9
| -0.8% | -$23.9K | 0.24% | 95 |
|
|
2022
Q4 | $2.3M | Hold |
1,142
| – | – | 0.19% | 114 |
|
|
2022
Q3 | $1.88M | Sell |
1,142
-1
| -0.1% | -$1.64K | 0.17% | 123 |
|
|
2022
Q2 | $2M | Buy |
1,143
+41
| +4% | +$71.7K | 0.18% | 122 |
|
|
2022
Q1 | $2.59M | Sell |
1,102
-18
| -2% | -$42.3K | 0.2% | 112 |
|
|
2021
Q4 | $2.69M | Sell |
1,120
-1
| -0.1% | -$2.4K | 0.19% | 111 |
|
|
2021
Q3 | $2.66M | Buy |
1,121
+11
| +1% | +$26.1K | 0.21% | 106 |
|
|
2021
Q2 | $2.43M | Sell |
1,110
-4
| -0.4% | -$8.75K | 0.19% | 117 |
|
|
2021
Q1 | $2.6M | Sell |
1,114
-21
| -2% | -$48.9K | 0.21% | 105 |
|
|
2020
Q4 | $2.53M | Sell |
1,135
-3
| -0.3% | -$6.68K | 0.22% | 102 |
|
|
2020
Q3 | $1.95M | Sell |
1,138
-9
| -0.8% | -$15.4K | 0.19% | 110 |
|
|
2020
Q2 | $1.83M | Buy |
1,147
+7
| +0.6% | +$11.1K | 0.19% | 105 |
|
|
2020
Q1 | $1.53M | Sell |
1,140
-22
| -2% | -$29.6K | 0.2% | 107 |
|
|
2019
Q4 | $2.39M | Sell |
1,162
-17
| -1% | -$34.9K | 0.24% | 102 |
|
|
2019
Q3 | $2.31M | Buy |
1,179
+62
| +6% | +$122K | 0.25% | 96 |
|
|
2019
Q2 | $2.09M | Sell |
1,117
-27
| -2% | -$50.6K | 0.23% | 107 |
|
|
2019
Q1 | $2M | Sell |
1,144
-3
| -0.3% | -$5.23K | 0.22% | 110 |
|
|
2018
Q4 | $1.98M | Sell |
1,147
-395
| -26% | -$680K | 0.24% | 101 |
|
|
2018
Q3 | $3.06M | Sell |
1,542
-19
| -1% | -$37.7K | 0.32% | 79 |
|
|
2018
Q2 | $3.16M | Buy |
1,561
+7
| +0.5% | +$14.2K | 0.36% | 72 |
|
|
2018
Q1 | $3.23M | Sell |
1,554
-45
| -3% | -$93.6K | 0.38% | 71 |
|
|
2017
Q4 | $2.78M | Sell |
1,599
-11
| -0.7% | -$19.1K | 0.31% | 83 |
|
|
2017
Q3 | $2.95M | Sell |
1,610
-7
| -0.4% | -$12.8K | 0.35% | 73 |
|
|
2017
Q2 | $3.03M | Buy |
1,617
+188
| +13% | +$352K | 0.37% | 69 |
|
|
2017
Q1 | $2.54M | Buy |
1,429
+81
| +6% | +$144K | 0.32% | 79 |
|
|
2016
Q4 | $1.98M | Buy |
1,348
+3
| +0.2% | +$4.4K | 0.26% | 100 |
|
|
2016
Q3 | $1.98M | Buy |
1,345
+139
| +12% | +$205K | 0.27% | 98 |
|
|
2016
Q2 | $1.51M | Buy |
1,206
+298
| +33% | +$372K | 0.2% | 127 |
|
|
2016
Q1 | $1.17M | Buy |
+908
| New | +$1.17M | 0.16% | 147 |
|