Ballentine Partners’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
Q3 | $2.74M | Buy |
|
|||||
|
2025
Q2 | $2.83M | Buy |
|
|||||
|
2025
Q1 | $2.24M | Buy |
|
|||||
|
2024
Q4 | $2M | Buy |
|
|||||
|
2024
Q3 | $1.63M | Sell |
|
|||||
|
2024
Q2 | $1.57M | Buy |
|
|||||
|
2024
Q1 | $1.08M | Buy |
|
|||||
|
2023
Q4 | $933K | Buy |
|
|||||
|
2023
Q3 | $765K | Sell |
|
|||||
|
2023
Q2 | $672K | Sell |
|
|||||
|
2023
Q1 | $674K | Buy |
|
|||||
|
2022
Q4 | $441K | Sell |
|
|||||
|
2022
Q3 | $379K | Buy |
|
|||||
|
2022
Q2 | $388K | Sell |
|
|||||
|
2022
Q1 | $528K | Buy |
|
|||||
|
2021
Q4 | $511K | Sell |
|
|||||
|
2021
Q3 | $513K | Buy |
|
|||||
|
2021
Q2 | $462K | Sell |
|
|||||
|
2021
Q1 | $545K | Buy |
|
|||||
|
2020
Q4 | $476K | Sell |
|
|||||
|
2020
Q3 | $374K | Buy |
|
|||||
|
2020
Q2 | $335K | Sell |
|
|||||
|
2020
Q1 | $332K | Sell |
|
|||||
|
2019
Q4 | $589K | Buy |
|
|||||
|
2019
Q3 | $542K | Sell |
|
|||||
|
2019
Q2 | $556K | Buy |
|
|||||
|
2019
Q1 | $427K | Sell |
|
|||||
|
2018
Q4 | $435K | Buy |
|
|||||
|
2018
Q3 | $497K | Sell |
|
|||||
|
2018
Q2 | $548K | Buy |
|
|||||
|
2018
Q1 | $529K | Sell |
|
|||||
|
2017
Q4 | $455K | Sell |
|
|||||
|
2017
Q3 | $672K | Sell |
|
|||||
|
2017
Q2 | $739K | Buy |
|
|||||
|
2017
Q1 | $612K | Buy |
|
|||||
|
2016
Q4 | $254K | Hold |
|
|||||
|
2016
Q3 | $275K | Buy |
|
|||||
|
2016
Q2 | $226K | Sell |
|
|||||
|
2016
Q1 | $399K | Buy |
|
|||||
|
2015
Q4 | $245K | Buy |
|