Pathstone Family Office’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
Q3 | $9.22M | Buy |
74,700
+36,500
| +96% | +$4.42M | 0.07% | 182 |
|
|
2023
Q2 | $4.13M | Sell |
38,200
-1,100
| -3% | -$116K | 0.06% | 192 |
|
|
2023
Q1 | $4.17M | Sell |
39,300
-64,300
| -62% | -$6.26M | 0.07% | 169 |
|
|
2022
Q4 | $6.5M | Buy |
103,600
+47,850
| +86% | +$3.63M | 0.06% | 236 |
|
|
2022
Q3 | $3.67M | Buy |
55,750
+27,100
| +95% | +$2.04M | 0.03% | 286 |
|
|
2022
Q2 | $2M | Buy |
28,650
+13,750
| +92% | +$1.17M | 0.04% | 216 |
|
|
2022
Q1 | $1.41M | Buy |
14,900
+275
| +2% | +$25.7K | 0.03% | 247 |
|
|
2021
Q4 | $1.4M | Sell |
14,625
-8,275
| -36% | -$785K | 0.04% | 251 |
|
|
2021
Q3 | $2.17M | Buy |
22,900
+7,725
| +51% | +$693K | 0.06% | 155 |
|
|
2021
Q2 | $1.33M | Buy |
15,175
+10,425
| +219% | +$973K | 0.04% | 215 |
|
|
2021
Q1 | $443K | Buy |
4,750
+2,625
| +124% | +$233K | 0.02% | 370 |
|
|
2020
Q4 | $189K | Buy |
+2,125
| New | +$164K | 0.01% | 265 |
|
|
2020
Q2 | – | Sell |
-1,500
| Closed | -$81K | – | 732 |
|
|
2020
Q1 | $81K | Sell |
1,500
-450
| -23% | -$31.6K | 0.01% | 248 |
|
|
2019
Q4 | $1.6M | Sell |
1,950
-1,125
| -37% | -$88.3K | 0.02% | 171 |
|
|
2019
Q3 | $241K | Buy |
3,075
+1,150
| +60% | +$89.1K | 0.03% | 130 |
|
|
2019
Q2 | $144K | Buy |
1,925
+1,825
| +1,825% | +$131K | 0.02% | 220 |
|
|
2019
Q1 | $7K | Buy |
+100
| New | +$7.14K | ﹤0.01% | 547 |
|
|
2017
Q4 | – | Sell |
-950
| Closed | -$70K | – | 163 |
|
|
2017
Q3 | $70K | Sell |
950
-1,325
| -58% | -$101K | 0.06% | 62 |
|
|
2017
Q2 | $170K | Buy |
2,275
+1,300
| +133% | +$95.3K | 0.07% | 111 |
|
|
2017
Q1 | $70K | Buy |
+975
| New | +$64.3K | 0.04% | 151 |
|
|
2016
Q4 | – | Sell |
-950
| Closed | -$56K | – | 110 |
|
|
2016
Q3 | $56K | Hold |
950
| – | – | 0.06% | 59 |
|
|
2016
Q2 | $47K | Hold |
950
| – | – | 0.04% | 59 |
|
|
2016
Q1 | $49K | Hold |
950
| – | – | 0.1% | 53 |
|
|
2015
Q4 | $48K | Sell |
950
-1,950
| -67% | -$103K | 0.22% | 22 |
|
|
2015
Q3 | $143K | Buy |
2,900
+1,925
| +197% | +$95.6K | 0.39% | 20 |
|
|
2015
Q2 | $45K | Buy |
975
+225
| +30% | +$10.7K | 0.08% | 42 |
|
|
2015
Q1 | $35K | Hold |
750
| – | – | 0.06% | 54 |
|
|
2014
Q4 | $34K | Buy |
750
+300
| +67% | +$13.5K | 0.12% | 42 |
|
|
2014
Q3 | $21K | Buy |
+450
| New | +$22.2K | 0.07% | 123 |
|
|
2013
Q4 | – | Sell |
-100
| Closed | -$4K | – | 217 |
|
|
2013
Q3 | $4K | Buy |
+100
| New | +$3.74K | 0.02% | 231 |
|
Other funds holding BKNG
Pathstone Family Office's BKNG Position: Q3 2023 in Review
Pathstone Family Office increased its Booking.com (BKNG) stake by 96% in Q3 2023, buying an estimated $4.42M and bringing the position to 74,700 shares worth $9.22M. The position accounts for 0.07% of the portfolio, ranked #182.
Pathstone Family Office first reported a position in BKNG in Q3 2013 and has held it in 30 quarters since. 1,469 funds tracked by Wall St. Rank hold BKNG as of Q3 2023.
- Pathstone Family Office held 74,700 shares of Booking.com worth $9.22M as of Q3 2023.
- Pathstone Family Office bought 36,500 Booking.com shares in Q3 2023, an estimated $4.42M.
- Booking.com made up 0.07% of Pathstone Family Office's portfolio in Q3 2023, its #182 holding.
- Pathstone Family Office first reported a position in Booking.com in Q3 2013 and has held it in 30 quarters since.
- 1,469 funds tracked by Wall St. Rank held Booking.com as of Q3 2023.
Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.