Parthenon LLC’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 | $20.6M | Sell |
3,554
-20
| -0.6% | -$116K | 2.35% | 12 |
|
|
2025
Q1 | $16.5M | Buy |
3,574
+16
| +0.4% | +$73.7K | 2.02% | 15 |
|
|
2024
Q4 | $17.7M | Buy |
3,558
+49
| +1% | +$243K | 2.14% | 15 |
|
|
2024
Q3 | $14.8M | Buy |
3,509
+11
| +0.3% | +$46.3K | 1.77% | 17 |
|
|
2024
Q2 | $13.9M | Sell |
3,498
-91
| -3% | -$360K | 1.76% | 17 |
|
|
2024
Q1 | $13M | Buy |
3,589
+9
| +0.3% | +$32.7K | 1.65% | 19 |
|
|
2023
Q4 | $12.7M | Sell |
3,580
-11
| -0.3% | -$39K | 1.76% | 18 |
|
|
2023
Q3 | $11.1M | Sell |
3,591
-51
| -1% | -$157K | 1.66% | 20 |
|
|
2023
Q2 | $9.83M | Hold |
3,642
| – | – | 1.42% | 24 |
|
|
2023
Q1 | $9.66M | Sell |
3,642
-385
| -10% | -$1.02M | 1.48% | 25 |
|
|
2022
Q4 | $8.12M | Buy |
4,027
+78
| +2% | +$157K | 1.33% | 26 |
|
|
2022
Q3 | $6.49M | Buy |
3,949
+138
| +4% | +$227K | 1.17% | 30 |
|
|
2022
Q2 | $6.67M | Buy |
3,811
+730
| +24% | +$1.28M | 1.13% | 28 |
|
|
2022
Q1 | $7.24M | Buy |
3,081
+53
| +2% | +$124K | 1.05% | 29 |
|
|
2021
Q4 | $7.27M | Sell |
3,028
-106
| -3% | -$254K | 1.02% | 31 |
|
|
2021
Q3 | $7.44M | Sell |
3,134
-30
| -0.9% | -$71.2K | 1.12% | 30 |
|
|
2021
Q2 | $6.92M | Buy |
3,164
+2
| +0.1% | +$4.38K | 1.04% | 30 |
|
|
2021
Q1 | $7.37M | Hold |
3,162
| – | – | 1.18% | 31 |
|
|
2020
Q4 | $7.04M | Sell |
3,162
-2
| -0.1% | -$4.46K | 1.21% | 28 |
|
|
2020
Q3 | $5.41M | Hold |
3,164
| – | – | 1.05% | 30 |
|
|
2020
Q2 | $5.04M | Buy |
3,164
+150
| +5% | +$239K | 1.05% | 30 |
|
|
2020
Q1 | $4.06M | Buy |
3,014
+968
| +47% | +$1.3M | 0.97% | 31 |
|
|
2019
Q4 | $4.2M | Hold |
2,046
| – | – | 0.84% | 33 |
|
|
2019
Q3 | $4.02M | Hold |
2,046
| – | – | 0.86% | 33 |
|
|
2019
Q2 | $3.84M | Buy |
+2,046
| New | +$3.84M | 0.82% | 36 |
|