AMG National Trust Bank’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 | $295K | Hold |
51
| – | – | 0.01% | 383 |
|
|
2025
Q1 | $235K | Sell |
51
-10
| -16% | -$46.1K | 0.01% | 401 |
|
|
2024
Q4 | $303K | Hold |
61
| – | – | 0.01% | 387 |
|
|
2024
Q3 | $257K | Hold |
61
| – | – | 0.01% | 398 |
|
|
2024
Q2 | $242K | Hold |
61
| – | – | 0.01% | 409 |
|
|
2024
Q1 | $221K | Sell |
61
-25
| -29% | -$90.7K | 0.01% | 407 |
|
|
2023
Q4 | $305K | Hold |
86
| – | – | 0.01% | 373 |
|
|
2023
Q3 | $265K | Hold |
86
| – | – | 0.01% | 387 |
|
|
2023
Q2 | $232K | Sell |
86
-65
| -43% | -$176K | 0.01% | 405 |
|
|
2023
Q1 | $401K | Hold |
151
| – | – | 0.01% | 366 |
|
|
2022
Q4 | $304K | Hold |
151
| – | – | 0.01% | 390 |
|
|
2022
Q3 | $248K | Hold |
151
| – | – | 0.01% | 400 |
|
|
2022
Q2 | $292K | Sell |
151
-25
| -14% | -$48.3K | 0.01% | 377 |
|
|
2022
Q1 | $413K | Hold |
176
| – | – | 0.01% | 358 |
|
|
2021
Q4 | $422K | Hold |
176
| – | – | 0.01% | 363 |
|
|
2021
Q3 | $418K | Hold |
176
| – | – | 0.01% | 364 |
|
|
2021
Q2 | $385K | Sell |
176
-4
| -2% | -$8.75K | 0.01% | 370 |
|
|
2021
Q1 | $419K | Buy |
180
+10
| +6% | +$23.3K | 0.01% | 361 |
|
|
2020
Q4 | $379K | Hold |
170
| – | – | 0.01% | 373 |
|
|
2020
Q3 | $291K | Hold |
170
| – | – | 0.01% | 379 |
|
|
2020
Q2 | $271K | Buy |
+170
| New | +$271K | 0.01% | 382 |
|