P
Pitcairn’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.97M | Sell |
341
-1,384
| -80% | -$8.01M | 0.13% | 149 |
|
|
2025
Q1 | $7.95M | Buy |
1,725
+22
| +1% | +$101K | 0.48% | 33 |
|
|
2024
Q4 | $8.46M | Buy |
1,703
+158
| +10% | +$785K | 0.5% | 31 |
|
|
2024
Q3 | $6.51M | Buy |
1,545
+1,041
| +207% | +$4.38M | 0.38% | 43 |
|
|
2024
Q2 | $2M | Buy |
504
+35
| +7% | +$139K | 0.12% | 155 |
|
|
2024
Q1 | $1.7M | Buy |
469
+28
| +6% | +$102K | 0.11% | 174 |
|
|
2023
Q4 | $1.56M | Sell |
441
-6
| -1% | -$21.3K | 0.12% | 166 |
|
|
2023
Q3 | $1.38M | Buy |
447
+19
| +4% | +$58.6K | 0.12% | 167 |
|
|
2023
Q2 | $1.16M | Sell |
428
-6
| -1% | -$16.2K | 0.1% | 189 |
|
|
2023
Q1 | $1.15M | Hold |
434
| – | – | 0.11% | 179 |
|
|
2022
Q4 | $875K | Sell |
434
-19
| -4% | -$38.3K | 0.09% | 203 |
|
|
2022
Q3 | $744K | Sell |
453
-27
| -6% | -$44.3K | 0.08% | 218 |
|
|
2022
Q2 | $840K | Buy |
480
+9
| +2% | +$15.8K | 0.09% | 199 |
|
|
2022
Q1 | $1.11M | Sell |
471
-66
| -12% | -$155K | 0.1% | 188 |
|
|
2021
Q4 | $1.29M | Sell |
537
-40
| -7% | -$95.9K | 0.08% | 175 |
|
|
2021
Q3 | $1.37M | Sell |
577
-49
| -8% | -$116K | 0.09% | 154 |
|
|
2021
Q2 | $1.37M | Sell |
626
-405
| -39% | -$886K | 0.09% | 157 |
|
|
2021
Q1 | $2.4M | Sell |
1,031
-165
| -14% | -$384K | 0.17% | 91 |
|
|
2020
Q4 | $2.66M | Buy |
1,196
+1
| +0.1% | +$2.23K | 0.2% | 74 |
|
|
2020
Q3 | $2.04M | Buy |
1,195
+93
| +8% | +$159K | 0.17% | 87 |
|
|
2020
Q2 | $1.75M | Sell |
1,102
-104
| -9% | -$166K | 0.17% | 87 |
|
|
2020
Q1 | $1.62M | Sell |
1,206
-458
| -28% | -$616K | 0.19% | 77 |
|
|
2019
Q4 | $3.42M | Buy |
1,664
+1
| +0.1% | +$2.05K | 0.32% | 47 |
|
|
2019
Q3 | $3.26M | Buy |
1,663
+38
| +2% | +$74.6K | 0.32% | 44 |
|
|
2019
Q2 | $3.05M | Sell |
1,625
-89
| -5% | -$167K | 0.3% | 50 |
|
|
2019
Q1 | $2.99M | Sell |
1,714
-259
| -13% | -$452K | 0.32% | 43 |
|
|
2018
Q4 | $3.4M | Sell |
1,973
-248
| -11% | -$427K | 0.38% | 36 |
|
|
2018
Q3 | $4.41M | Buy |
2,221
+97
| +5% | +$192K | 0.46% | 26 |
|
|
2018
Q2 | $4.31M | Sell |
2,124
-20
| -0.9% | -$40.5K | 0.46% | 26 |
|
|
2018
Q1 | $4.46M | Buy |
2,144
+323
| +18% | +$672K | 0.47% | 24 |
|
|
2017
Q4 | $3.17M | Buy |
1,821
+244
| +15% | +$424K | 0.32% | 40 |
|
|
2017
Q3 | $2.89M | Sell |
1,577
-45
| -3% | -$82.4K | 0.33% | 40 |
|
|
2017
Q2 | $3.03M | Buy |
1,622
+297
| +22% | +$556K | 0.36% | 33 |
|
|
2017
Q1 | $2.36M | Sell |
1,325
-213
| -14% | -$379K | 0.29% | 47 |
|
|
2016
Q4 | $2.26M | Sell |
1,538
-101
| -6% | -$148K | 0.28% | 51 |
|
|
2016
Q3 | $2.41M | Buy |
1,639
+15
| +0.9% | +$22.1K | 0.3% | 43 |
|
|
2016
Q2 | $2.03M | Sell |
1,624
-831
| -34% | -$1.04M | 0.26% | 53 |
|
|
2016
Q1 | $3.17M | Sell |
2,455
-294
| -11% | -$379K | 0.4% | 28 |
|
|
2015
Q4 | $3.51M | Sell |
2,749
-200
| -7% | -$255K | 0.39% | 33 |
|
|
2015
Q3 | $3.65M | Sell |
2,949
-446
| -13% | -$552K | 0.48% | 22 |
|
|
2015
Q2 | $3.91M | Buy |
3,395
+612
| +22% | +$705K | 0.45% | 26 |
|
|
2015
Q1 | $3.24M | Buy |
2,783
+1,499
| +117% | +$1.75M | 0.36% | 46 |
|
|
2014
Q4 | $1.46M | Sell |
1,284
-822
| -39% | -$937K | 0.16% | 110 |
|
|
2014
Q3 | $2.44M | Sell |
2,106
-44
| -2% | -$51K | 0.27% | 63 |
|
|
2014
Q2 | $2.59M | Buy |
2,150
+730
| +51% | +$878K | 0.29% | 61 |
|
|
2014
Q1 | $1.69M | Sell |
1,420
-2,231
| -61% | -$2.66M | 0.19% | 96 |
|
|
2013
Q4 | $4.24M | Sell |
3,651
-263
| -7% | -$306K | 0.47% | 31 |
|
|
2013
Q3 | $3.96M | Buy |
3,914
+215
| +6% | +$217K | 0.48% | 26 |
|
|
2013
Q2 | $3.06M | Buy |
+3,699
| New | +$3.06M | 0.41% | 35 |
|