Caldwell Trust’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.9K | Hold |
10
|
|
||||
|
2025
Q1 | $46.1K | Hold |
10
|
|
||||
|
2024
Q4 | $49.7K | Hold |
10
|
|
||||
|
2024
Q3 | $42.1K | Hold |
10
|
|
||||
|
2024
Q2 | $39.6K | Sell |
10
-3
|
|
||||
|
2024
Q1 | $47.2K | Sell |
13
-3
|
|
||||
|
2023
Q4 | $56.8K | Hold |
16
|
|
||||
|
2023
Q3 | $49.3K | Hold |
16
|
|
||||
|
2023
Q2 | $43.2K | Buy |
16
+6
|
|
||||
|
2023
Q1 | $26.5K | Hold |
10
|
|
||||
|
2022
Q4 | $20.2K | Hold |
10
|
|
||||
|
2022
Q3 | $16.4K | Hold |
10
|
|
||||
|
2022
Q2 | $17.5K | Hold |
10
|
|
||||
|
2022
Q1 | $23.5K | Sell |
10
-1
|
|
||||
|
2021
Q4 | $26.4K | Buy |
11
+1
|
|
||||
|
2021
Q3 | $23.7K | Hold |
10
|
|
||||
|
2021
Q2 | $21.9K | Hold |
10
|
|
||||
|
2021
Q1 | $23.3K | Hold |
10
|
|
||||
|
2020
Q4 | $22.3K | Hold |
10
|
|
||||
|
2020
Q3 | $17.1K | Hold |
10
|
|
||||
|
2020
Q2 | $15.9K | Hold |
10
|
|
||||
|
2020
Q1 | $13.5K | Sell |
10
-29
|
|
||||
|
2019
Q4 | $80.1K | Buy |
+39
|
|