PCM
Prelude Capital Management’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Buy |
243
+76
| +46% | +$440K | 0.14% | 185 |
|
|
2025
Q1 | $769K | Buy |
167
+17
| +11% | +$78.3K | 0.06% | 314 |
|
|
2024
Q4 | $745K | Sell |
150
-75
| -33% | -$373K | 0.05% | 386 |
|
|
2024
Q3 | $948K | Sell |
225
-67
| -23% | -$282K | 0.06% | 345 |
|
|
2024
Q2 | $1.16M | Sell |
292
-302
| -51% | -$1.2M | 0.08% | 254 |
|
|
2024
Q1 | $2.15M | Buy |
594
+533
| +874% | +$1.93M | 0.11% | 194 |
|
|
2023
Q4 | $216K | Sell |
61
-35
| -36% | -$124K | 0.01% | 786 |
|
|
2023
Q3 | $296K | Buy |
+96
| New | +$296K | 0.02% | 567 |
|
|
2023
Q2 | – | Sell |
-562
| Closed | -$1.49M | – | 1015 |
|
|
2023
Q1 | $1.49M | Buy |
562
+439
| +357% | +$1.16M | 0.09% | 236 |
|
|
2022
Q4 | $248K | Sell |
123
-600
| -83% | -$1.21M | 0.01% | 762 |
|
|
2022
Q3 | $1.19M | Sell |
723
-420
| -37% | -$690K | 0.04% | 368 |
|
|
2022
Q2 | $2M | Sell |
1,143
-421
| -27% | -$736K | 0.06% | 233 |
|
|
2022
Q1 | $3.67M | Buy |
1,564
+65
| +4% | +$153K | 0.11% | 135 |
|
|
2021
Q4 | $3.6M | Buy |
1,499
+130
| +9% | +$312K | 0.09% | 103 |
|
|
2021
Q3 | $3.25M | Buy |
1,369
+753
| +122% | +$1.79M | 0.08% | 110 |
|
|
2021
Q2 | $1.35M | Sell |
616
-926
| -60% | -$2.03M | 0.04% | 349 |
|
|
2021
Q1 | $3.59M | Buy |
1,542
+774
| +101% | +$1.8M | 0.09% | 79 |
|
|
2020
Q4 | $1.71M | Buy |
+768
| New | +$1.71M | 0.04% | 140 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1396 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1337 |
|
|
2020
Q1 | – | Sell |
-1,007
| Closed | -$2.07M | – | 981 |
|
|
2019
Q4 | $2.07M | Buy |
1,007
+71
| +8% | +$146K | 0.08% | 82 |
|
|
2019
Q3 | $1.84M | Buy |
+936
| New | +$1.84M | 0.08% | 92 |
|
|
2019
Q2 | – | Sell |
-1,025
| Closed | -$1.79M | – | 1274 |
|
|
2019
Q1 | $1.79M | Buy |
1,025
+90
| +10% | +$157K | 0.1% | 92 |
|
|
2018
Q4 | $1.61M | Buy |
+935
| New | +$1.61M | 0.11% | 130 |
|
|
2017
Q4 | – | Sell |
-734
| Closed | -$1.34M | – | 1231 |
|
|
2017
Q3 | $1.34M | Buy |
+734
| New | +$1.34M | 0.12% | 162 |
|
|
2017
Q1 | – | Sell |
-880
| Closed | -$1.29M | – | 1436 |
|
|
2016
Q4 | $1.29M | Buy |
+880
| New | +$1.29M | 0.16% | 158 |
|
|
2016
Q3 | – | Sell |
-888
| Closed | -$1.11M | – | 1519 |
|
|
2016
Q2 | $1.11M | Buy |
+888
| New | +$1.11M | 0.16% | 144 |
|
|
2016
Q1 | – | Sell |
-1,605
| Closed | -$2.05M | – | 1186 |
|
|
2015
Q4 | $2.05M | Buy |
1,605
+1,297
| +421% | +$1.65M | 0.32% | 62 |
|
|
2015
Q3 | $381K | Sell |
308
-221
| -42% | -$273K | 0.06% | 305 |
|
|
2015
Q2 | $609K | Sell |
529
-1,994
| -79% | -$2.3M | 0.09% | 247 |
|
|
2015
Q1 | $2.94M | Buy |
2,523
+843
| +50% | +$981K | 0.41% | 37 |
|
|
2014
Q4 | $1.92M | Buy |
1,680
+310
| +23% | +$354K | 0.28% | 54 |
|
|
2014
Q3 | $1.59M | Sell |
1,370
-339
| -20% | -$393K | 0.22% | 83 |
|
|
2014
Q2 | $2.06M | Buy |
1,709
+360
| +27% | +$433K | 0.27% | 48 |
|
|
2014
Q1 | $1.61M | Buy |
1,349
+852
| +171% | +$1.02M | 0.22% | 78 |
|
|
2013
Q4 | $578K | Sell |
497
-413
| -45% | -$480K | 0.1% | 271 |
|
|
2013
Q3 | $920K | Buy |
910
+753
| +480% | +$761K | 0.15% | 125 |
|
|
2013
Q2 | $130K | Buy |
+157
| New | +$130K | 0.03% | 480 |
|