West Paces Advisors’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-325
| Closed | -$59.9K | – | 248 |
|
|
2025
Q1 | $59.9K | Hold |
325
| – | – | 0.01% | 212 |
|
|
2024
Q4 | $64.6K | Hold |
325
| – | – | 0.02% | 210 |
|
|
2024
Q3 | $54.8K | Hold |
325
| – | – | 0.01% | 224 |
|
|
2024
Q2 | $51.5K | Hold |
325
| – | – | 0.01% | 212 |
|
|
2024
Q1 | $47.2K | Sell |
325
-25
| -7% | -$3.56K | 0.01% | 237 |
|
|
2023
Q4 | $49.7K | Buy |
350
+25
| +8% | +$3.12K | 0.01% | 220 |
|
|
2023
Q3 | $40.1K | Hold |
325
| – | – | 0.01% | 234 |
|
|
2023
Q2 | $35.1K | Hold |
325
| – | – | 0.01% | 249 |
|
|
2023
Q1 | $34.5K | Hold |
325
| – | – | 0.01% | 250 |
|
|
2022
Q4 | $26.2K | Hold |
325
| – | – | 0.01% | 266 |
|
|
2022
Q3 | $21.4K | Hold |
325
| – | – | 0.01% | 277 |
|
|
2022
Q2 | $22.7K | Hold |
325
| – | – | 0.01% | 281 |
|
|
2022
Q1 | $30.5K | Hold |
325
| – | – | 0.01% | 266 |
|
|
2021
Q4 | $31.2K | Hold |
325
| – | – | 0.01% | 267 |
|
|
2021
Q3 | $30.9K | Sell |
325
-75
| -19% | -$6.73K | 0.01% | 249 |
|
|
2021
Q2 | $35K | Hold |
400
| – | – | 0.01% | 233 |
|
|
2021
Q1 | $37.3K | Buy |
400
+75
| +23% | +$6.66K | 0.02% | 216 |
|
|
2020
Q4 | $29K | Hold |
325
| – | – | 0.01% | 219 |
|
|
2020
Q3 | $22.2K | Sell |
325
-525
| -62% | -$36.9K | 0.01% | 236 |
|
|
2020
Q2 | $54.1K | Hold |
850
| – | – | 0.03% | 169 |
|
|
2020
Q1 | $45.7K | Sell |
850
-125
| -13% | -$8.77K | 0.03% | 173 |
|
|
2019
Q4 | $80.1K | Hold |
975
| – | – | 0.04% | 157 |
|
|
2019
Q3 | $76.5K | Hold |
975
| – | – | 0.05% | 151 |
|
|
2019
Q2 | $73.1K | Sell |
975
-75
| -7% | -$5.39K | 0.05% | 152 |
|
|
2019
Q1 | $73.3K | Hold |
1,050
| – | – | 0.05% | 150 |
|
|
2018
Q4 | $72.3K | Hold |
1,050
| – | – | 0.06% | 149 |
|
|
2018
Q3 | $83.3K | Hold |
1,050
| – | – | 0.06% | 140 |
|
|
2018
Q2 | $85.1K | Buy |
1,050
+75
| +8% | +$6.32K | 0.06% | 137 |
|
|
2018
Q1 | $81.1K | Hold |
975
| – | – | 0.06% | 138 |
|
|
2017
Q4 | $67.8K | Hold |
975
| – | – | 0.05% | 162 |
|
|
2017
Q3 | $71.4K | Hold |
975
| – | – | 0.05% | 153 |
|
|
2017
Q2 | $73K | Hold |
975
| – | – | 0.06% | 148 |
|
|
2017
Q1 | $69.4K | Hold |
975
| – | – | 0.06% | 150 |
|
|
2016
Q4 | $57.2K | Buy |
+975
| New | +$58.2K | 0.05% | 174 |
|
Other funds holding BKNG
