Pearl River Capital’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,857
| Closed | -$5.73M | – | 485 |
|
|
2023
Q3 | $5.73M | Sell |
1,857
-728
| -28% | -$2.25M | 0.9% | 7 |
|
|
2023
Q2 | $6.98M | Buy |
2,585
+1,024
| +66% | +$2.77M | 1.13% | 2 |
|
|
2023
Q1 | $4.14M | Buy |
1,561
+384
| +33% | +$1.02M | 0.66% | 29 |
|
|
2022
Q4 | $2.37M | Sell |
1,177
-1,973
| -63% | -$3.98M | 0.4% | 65 |
|
|
2022
Q3 | $5.18M | Buy |
3,150
+2,693
| +589% | +$4.43M | 0.96% | 15 |
|
|
2022
Q2 | $799K | Sell |
457
-773
| -63% | -$1.35M | 0.19% | 173 |
|
|
2022
Q1 | $2.89M | Sell |
1,230
-384
| -24% | -$902K | 0.79% | 22 |
|
|
2021
Q4 | $3.87M | Buy |
+1,614
| New | +$3.87M | 1.05% | 12 |
|
|
2021
Q2 | – | Sell |
-983
| Closed | -$2.29M | – | 422 |
|
|
2021
Q1 | $2.29M | Buy |
983
+657
| +202% | +$1.53M | 0.73% | 31 |
|
|
2020
Q4 | $726K | Sell |
326
-1,139
| -78% | -$2.54M | 0.26% | 134 |
|
|
2020
Q3 | $2.51M | Buy |
+1,465
| New | +$2.51M | 1.05% | 8 |
|
|
2019
Q4 | – | Sell |
-115
| Closed | -$226K | – | 528 |
|
|
2019
Q3 | $226K | Buy |
115
+45
| +64% | +$88.4K | 0.65% | 65 |
|
|
2019
Q2 | $131K | Buy |
+70
| New | +$131K | 0.84% | 5 |
|