Pathstone Holdings’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 | $22.7M | Sell |
3,921
-409
| -9% | -$2.37M | 0.09% | 150 |
|
|
2025
Q1 | $19.9M | Sell |
4,330
-59
| -1% | -$272K | 0.09% | 172 |
|
|
2024
Q4 | $21.8M | Buy |
4,389
+68
| +2% | +$338K | 0.1% | 147 |
|
|
2024
Q3 | $18.2M | Sell |
4,321
-158
| -4% | -$666K | 0.08% | 181 |
|
|
2024
Q2 | $17.7M | Sell |
4,479
-142
| -3% | -$563K | 0.08% | 174 |
|
|
2024
Q1 | $16.8M | Buy |
4,621
+246
| +6% | +$892K | 0.08% | 182 |
|
|
2023
Q4 | $15.5M | Buy |
+4,375
| New | +$15.5M | 0.08% | 175 |
|