Pathstone Family Office’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $9.22M | Buy |
2,988
+1,460
| +96% | +$4.51M | 0.07% | 180 |
|
|
2023
Q2 | $4.13M | Sell |
1,528
-44
| -3% | -$119K | 0.06% | 192 |
|
|
2023
Q1 | $4.17M | Sell |
1,572
-2,572
| -62% | -$6.83M | 0.07% | 169 |
|
|
2022
Q4 | $6.5M | Buy |
4,144
+1,914
| +86% | +$3M | 0.06% | 236 |
|
|
2022
Q3 | $3.67M | Buy |
2,230
+1,084
| +95% | +$1.78M | 0.03% | 286 |
|
|
2022
Q2 | $2M | Buy |
1,146
+550
| +92% | +$962K | 0.04% | 216 |
|
|
2022
Q1 | $1.41M | Buy |
596
+11
| +2% | +$25.9K | 0.03% | 247 |
|
|
2021
Q4 | $1.4M | Sell |
585
-331
| -36% | -$794K | 0.04% | 251 |
|
|
2021
Q3 | $2.18M | Buy |
916
+309
| +51% | +$734K | 0.06% | 155 |
|
|
2021
Q2 | $1.33M | Buy |
607
+417
| +219% | +$913K | 0.04% | 215 |
|
|
2021
Q1 | $443K | Buy |
190
+105
| +124% | +$245K | 0.02% | 369 |
|
|
2020
Q4 | $189K | Buy |
+85
| New | +$189K | 0.01% | 263 |
|
|
2020
Q2 | – | Sell |
-60
| Closed | -$81K | – | 732 |
|
|
2020
Q1 | $81K | Sell |
60
-18
| -23% | -$24.3K | 0.01% | 248 |
|
|
2019
Q4 | $1.6M | Sell |
78
-45
| -37% | -$924K | 0.02% | 171 |
|
|
2019
Q3 | $241K | Buy |
123
+46
| +60% | +$90.1K | 0.03% | 129 |
|
|
2019
Q2 | $144K | Buy |
77
+73
| +1,825% | +$137K | 0.02% | 220 |
|
|
2019
Q1 | $7K | Buy |
+4
| New | +$7K | ﹤0.01% | 547 |
|
|
2017
Q4 | – | Sell |
-38
| Closed | -$70K | – | 163 |
|
|
2017
Q3 | $70K | Sell |
38
-53
| -58% | -$97.6K | 0.06% | 62 |
|
|
2017
Q2 | $170K | Buy |
91
+52
| +133% | +$97.1K | 0.07% | 111 |
|
|
2017
Q1 | $70K | Buy |
+39
| New | +$70K | 0.04% | 151 |
|
|
2016
Q4 | – | Sell |
-38
| Closed | -$56K | – | 110 |
|
|
2016
Q3 | $56K | Hold |
38
| – | – | 0.06% | 59 |
|
|
2016
Q2 | $47K | Hold |
38
| – | – | 0.04% | 58 |
|
|
2016
Q1 | $49K | Hold |
38
| – | – | 0.1% | 52 |
|
|
2015
Q4 | $48K | Sell |
38
-78
| -67% | -$98.5K | 0.22% | 21 |
|
|
2015
Q3 | $143K | Buy |
116
+77
| +197% | +$94.9K | 0.39% | 20 |
|
|
2015
Q2 | $45K | Buy |
39
+9
| +30% | +$10.4K | 0.08% | 42 |
|
|
2015
Q1 | $35K | Hold |
30
| – | – | 0.06% | 52 |
|
|
2014
Q4 | $34K | Buy |
30
+12
| +67% | +$13.6K | 0.12% | 40 |
|
|
2014
Q3 | $21K | Buy |
+18
| New | +$21K | 0.07% | 122 |
|
|
2013
Q4 | – | Sell |
-4
| Closed | -$4K | – | 207 |
|
|
2013
Q3 | $4K | Buy |
+4
| New | +$4K | 0.02% | 231 |
|