Boston Trust Walden’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $39.3M | Buy |
233,625
+2,375
| +1% | +$437K | 0.32% | 116 |
|
|
2025
Q4 | $49.5M | Sell |
231,250
-7,275
| -3% | -$1.5M | 0.37% | 105 |
|
|
2025
Q3 | $51.5M | Sell |
238,525
-29,500
| -11% | -$6.59M | 0.38% | 106 |
|
|
2025
Q2 | $62.1M | Sell |
268,025
-15,725
| -6% | -$3.22M | 0.44% | 83 |
|
|
2025
Q1 | $52.3M | Buy |
283,750
+3,225
| +1% | +$617K | 0.38% | 105 |
|
|
2024
Q4 | $55.8M | Buy |
280,525
+16,800
| +6% | +$3.23M | 0.39% | 92 |
|
|
2024
Q3 | $44.4M | Buy |
263,725
+23,150
| +10% | +$3.55M | 0.31% | 130 |
|
|
2024
Q2 | $38.1M | Buy |
240,575
+1,950
| +0.8% | +$289K | 0.28% | 136 |
|
|
2024
Q1 | $34.6M | Buy |
238,625
+63,550
| +36% | +$9.06M | 0.25% | 140 |
|
|
2023
Q4 | $24.8M | Buy |
+175,075
| New | +$21.8M | 0.19% | 153 |
|
|
2020
Q2 | – | Sell |
-281,300
| Closed | -$15.1M | – | 361 |
|
|
2020
Q1 | $15.1M | Sell |
281,300
-59,375
| -17% | -$4.17M | 0.24% | 129 |
|
|
2019
Q4 | $28M | Buy |
340,675
+3,850
| +1% | +$302K | 0.33% | 93 |
|
|
2019
Q3 | $26.4M | Buy |
336,825
+600
| +0.2% | +$46.5K | 0.33% | 89 |
|
|
2019
Q2 | $25.2M | Buy |
336,225
+42,000
| +14% | +$3.02M | 0.33% | 91 |
|
|
2019
Q1 | $20.5M | Buy |
294,225
+20,950
| +8% | +$1.5M | 0.28% | 109 |
|
|
2018
Q4 | $18.8M | Sell |
273,275
-10,000
| -4% | -$733K | 0.3% | 98 |
|
|
2018
Q3 | $22.5M | Sell |
283,275
-1,325
| -0.5% | -$104K | 0.31% | 98 |
|
|
2018
Q2 | $23.1M | Buy |
284,600
+3,775
| +1% | +$318K | 0.34% | 93 |
|
|
2018
Q1 | $23.4M | Buy |
280,825
+3,750
| +1% | +$295K | 0.35% | 85 |
|
|
2017
Q4 | $19.3M | Buy |
277,075
+5,825
| +2% | +$422K | 0.28% | 112 |
|
|
2017
Q3 | $19.9M | Buy |
271,250
+20,250
| +8% | +$1.54M | 0.31% | 102 |
|
|
2017
Q2 | $18.8M | Buy |
251,000
+18,825
| +8% | +$1.38M | 0.3% | 111 |
|
|
2017
Q1 | $16.5M | Buy |
232,175
+224,325
| +2,858% | +$14.8M | 0.26% | 132 |
|
|
2016
Q4 | $460K | Buy |
+7,850
| New | +$469K | 0.01% | 313 |
|
Other funds holding BKNG
VCM
VPM