PAS
Professional Advisory Services’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.8M | Sell |
3,936
-2,402
| -38% | -$13.9M | 3.09% | 10 |
|
|
2025
Q1 | $29.2M | Sell |
6,338
-151
| -2% | -$696K | 4.09% | 3 |
|
|
2024
Q4 | $32.2M | Sell |
6,489
-1,704
| -21% | -$8.47M | 4.45% | 3 |
|
|
2024
Q3 | $34.5M | Buy |
8,193
+45
| +0.6% | +$190K | 4.53% | 3 |
|
|
2024
Q2 | $32.3M | Sell |
8,148
-766
| -9% | -$3.03M | 4.41% | 3 |
|
|
2024
Q1 | $32.3M | Buy |
8,914
+953
| +12% | +$3.46M | 4.39% | 4 |
|
|
2023
Q4 | $28.2M | Buy |
7,961
+20
| +0.3% | +$70.9K | 4.04% | 4 |
|
|
2023
Q3 | $24.5M | Sell |
7,941
-226
| -3% | -$697K | 4.03% | 7 |
|
|
2023
Q2 | $22.1M | Buy |
8,167
+276
| +3% | +$745K | 3.35% | 9 |
|
|
2023
Q1 | $20.9M | Buy |
7,891
+4,993
| +172% | +$13.2M | 3.26% | 11 |
|
|
2022
Q4 | $5.84M | Buy |
+2,898
| New | +$5.84M | 0.95% | 32 |
|
|
2020
Q2 | – | Sell |
-6,820
| Closed | -$9.18M | – | 64 |
|
|
2020
Q1 | $9.18M | Sell |
6,820
-4,090
| -37% | -$5.5M | 2.13% | 28 |
|
|
2019
Q4 | $22.4M | Buy |
10,910
+455
| +4% | +$934K | 3.99% | 2 |
|
|
2019
Q3 | $20.5M | Sell |
10,455
-328
| -3% | -$644K | 3.9% | 3 |
|
|
2019
Q2 | $20.2M | Buy |
10,783
+65
| +0.6% | +$122K | 3.92% | 4 |
|
|
2019
Q1 | $18.7M | Buy |
10,718
+621
| +6% | +$1.08M | 3.76% | 6 |
|
|
2018
Q4 | $17.4M | Buy |
10,097
+35
| +0.3% | +$60.3K | 3.87% | 5 |
|
|
2018
Q3 | $20M | Buy |
10,062
+883
| +10% | +$1.75M | 3.94% | 3 |
|
|
2018
Q2 | $18.6M | Sell |
9,179
-145
| -2% | -$294K | 3.84% | 6 |
|
|
2018
Q1 | $19.4M | Sell |
9,324
-1,430
| -13% | -$2.98M | 4.2% | 1 |
|
|
2017
Q4 | $18.7M | Buy |
10,754
+882
| +9% | +$1.53M | 3.94% | 6 |
|
|
2017
Q3 | $18.1M | Buy |
9,872
+27
| +0.3% | +$49.4K | 3.85% | 7 |
|
|
2017
Q2 | $18.4M | Sell |
9,845
-1,042
| -10% | -$1.95M | 4% | 3 |
|
|
2017
Q1 | $19.4M | Sell |
10,887
-77
| -0.7% | -$137K | 4.29% | 2 |
|
|
2016
Q4 | $16.1M | Sell |
10,964
-1,462
| -12% | -$2.14M | 3.74% | 8 |
|
|
2016
Q3 | $18.3M | Sell |
12,426
-412
| -3% | -$606K | 4.17% | 2 |
|
|
2016
Q2 | $16M | Buy |
12,838
+181
| +1% | +$226K | 3.67% | 7 |
|
|
2016
Q1 | $16.3M | Buy |
12,657
+201
| +2% | +$259K | 3.86% | 7 |
|
|
2015
Q4 | $15.9M | Buy |
12,456
+731
| +6% | +$932K | 3.79% | 9 |
|
|
2015
Q3 | $14.5M | Sell |
11,725
-514
| -4% | -$636K | 3.64% | 9 |
|
|
2015
Q2 | $14.1M | Buy |
12,239
+2,064
| +20% | +$2.38M | 3.38% | 12 |
|
|
2015
Q1 | $11.8M | Buy |
+10,175
| New | +$11.8M | 2.84% | 22 |
|