Pinnacle Associates’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 | $3.65M | Sell |
630
-35
| -5% | -$203K | 0.05% | 285 |
|
|
2025
Q1 | $3.06M | Sell |
665
-2
| -0.3% | -$9.21K | 0.04% | 310 |
|
|
2024
Q4 | $3.31M | Sell |
667
-1
| -0.1% | -$4.97K | 0.05% | 291 |
|
|
2024
Q3 | $2.37M | Sell |
668
-3
| -0.4% | -$10.6K | 0.04% | 344 |
|
|
2024
Q2 | $2.66M | Buy |
671
+2
| +0.3% | +$7.92K | 0.04% | 323 |
|
|
2024
Q1 | $2.43M | Buy |
669
+1
| +0.1% | +$3.63K | 0.04% | 345 |
|
|
2023
Q4 | $2.37M | Buy |
668
+10
| +2% | +$35.4K | 0.04% | 348 |
|
|
2023
Q3 | $2.03M | Buy |
658
+1
| +0.2% | +$3.08K | 0.04% | 353 |
|
|
2023
Q2 | $1.77M | Buy |
657
+6
| +0.9% | +$16.2K | 0.03% | 374 |
|
|
2023
Q1 | $1.73M | Buy |
651
+7
| +1% | +$18.6K | 0.04% | 322 |
|
|
2022
Q4 | $1.3M | Buy |
644
+43
| +7% | +$86.7K | 0.03% | 362 |
|
|
2022
Q3 | $988K | Buy |
601
+35
| +6% | +$57.5K | 0.02% | 397 |
|
|
2022
Q2 | $990K | Sell |
566
-53
| -9% | -$92.7K | 0.02% | 407 |
|
|
2022
Q1 | $1.45M | Buy |
619
+238
| +62% | +$559K | 0.03% | 380 |
|
|
2021
Q4 | $914K | Hold |
381
| – | – | 0.02% | 469 |
|
|
2021
Q3 | $905K | Sell |
381
-1
| -0.3% | -$2.38K | 0.02% | 458 |
|
|
2021
Q2 | $836K | Buy |
382
+21
| +6% | +$46K | 0.02% | 463 |
|
|
2021
Q1 | $841K | Sell |
361
-130
| -26% | -$303K | 0.02% | 444 |
|
|
2020
Q4 | $1.09M | Sell |
491
-6
| -1% | -$13.4K | 0.02% | 382 |
|
|
2020
Q3 | $850K | Sell |
497
-40
| -7% | -$68.4K | 0.02% | 394 |
|
|
2020
Q2 | $855K | Buy |
537
+36
| +7% | +$57.3K | 0.02% | 394 |
|
|
2020
Q1 | $674K | Buy |
501
+93
| +23% | +$125K | 0.02% | 403 |
|
|
2019
Q4 | $838K | Sell |
408
-802
| -66% | -$1.65M | 0.02% | 449 |
|
|
2019
Q3 | $2.38M | Sell |
1,210
-33
| -3% | -$64.8K | 0.06% | 280 |
|
|
2019
Q2 | $2.33M | Buy |
1,243
+86
| +7% | +$161K | 0.05% | 283 |
|
|
2019
Q1 | $2.02M | Buy |
1,157
+85
| +8% | +$148K | 0.05% | 297 |
|
|
2018
Q4 | $1.85M | Sell |
1,072
-30
| -3% | -$51.7K | 0.05% | 299 |
|
|
2018
Q3 | $2.19M | Buy |
1,102
+665
| +152% | +$1.32M | 0.05% | 301 |
|
|
2018
Q2 | $886K | Sell |
437
-5
| -1% | -$10.1K | 0.02% | 430 |
|
|
2018
Q1 | $920K | Sell |
442
-140
| -24% | -$291K | 0.02% | 419 |
|
|
2017
Q4 | $1.01M | Sell |
582
-35
| -6% | -$60.8K | 0.02% | 401 |
|
|
2017
Q3 | $1.13M | Hold |
617
| – | – | 0.02% | 386 |
|
|
2017
Q2 | $1.15M | Buy |
617
+3
| +0.5% | +$5.61K | 0.02% | 379 |
|
|
2017
Q1 | $1.09M | Sell |
614
-126
| -17% | -$224K | 0.02% | 385 |
|
|
2016
Q4 | $1.09M | Sell |
740
-60
| -8% | -$88K | 0.02% | 373 |
|
|
2016
Q3 | $1.18M | Buy |
800
+43
| +6% | +$63.3K | 0.02% | 355 |
|
|
2016
Q2 | $945K | Sell |
757
-21
| -3% | -$26.2K | 0.02% | 378 |
|
|
2016
Q1 | $1M | Buy |
778
+240
| +45% | +$309K | 0.02% | 364 |
|
|
2015
Q4 | $686K | Buy |
538
+23
| +4% | +$29.3K | 0.01% | 420 |
|
|
2015
Q3 | $637K | Buy |
515
+16
| +3% | +$19.8K | 0.01% | 426 |
|
|
2015
Q2 | $575K | Sell |
499
-8
| -2% | -$9.22K | 0.01% | 451 |
|
|
2015
Q1 | $590K | Buy |
507
+87
| +21% | +$101K | 0.01% | 449 |
|
|
2014
Q4 | $479K | Buy |
420
+20
| +5% | +$22.8K | 0.01% | 463 |
|
|
2014
Q3 | $463K | Hold |
400
| – | – | 0.01% | 470 |
|
|
2014
Q2 | $481K | Sell |
400
-12
| -3% | -$14.4K | 0.01% | 468 |
|
|
2014
Q1 | $491K | Sell |
412
-5
| -1% | -$5.96K | 0.01% | 457 |
|
|
2013
Q4 | $485K | Buy |
417
+2
| +0.5% | +$2.33K | 0.01% | 463 |
|
|
2013
Q3 | $420K | Sell |
415
-100
| -19% | -$101K | 0.01% | 462 |
|
|
2013
Q2 | $426K | Buy |
+515
| New | +$426K | 0.01% | 439 |
|