Blue Trust Inc’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 | $614K | Buy |
106
+9
| +9% | +$52.1K | 0.01% | 389 |
|
|
2025
Q1 | $447K | Buy |
97
+10
| +11% | +$46.1K | 0.01% | 437 |
|
|
2024
Q4 | $432K | Sell |
87
-168
| -66% | -$835K | 0.01% | 413 |
|
|
2024
Q3 | $1.01M | Buy |
255
+177
| +227% | +$701K | 0.01% | 269 |
|
|
2024
Q2 | $283K | Buy |
78
+39
| +100% | +$142K | ﹤0.01% | 579 |
|
|
2024
Q1 | $142K | Hold |
39
| – | – | ﹤0.01% | 610 |
|
|
2023
Q4 | $121K | Sell |
39
-10
| -20% | -$31K | ﹤0.01% | 607 |
|
|
2023
Q3 | $132K | Buy |
49
+11
| +29% | +$29.6K | ﹤0.01% | 541 |
|
|
2023
Q2 | $101K | Sell |
38
-30
| -44% | -$79.7K | ﹤0.01% | 493 |
|
|
2023
Q1 | $137K | Sell |
68
-101
| -60% | -$203K | ﹤0.01% | 664 |
|
|
2022
Q4 | $278K | Buy |
169
+76
| +82% | +$125K | 0.01% | 369 |
|
|
2022
Q3 | $162K | Buy |
93
+25
| +37% | +$43.5K | ﹤0.01% | 384 |
|
|
2022
Q2 | $159K | Buy |
+68
| New | +$159K | ﹤0.01% | 372 |
|