Central Pacific Bank - Trust Division’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 | $5.1M | Sell |
881
-56
| -6% | -$324K | 0.65% | 25 |
|
|
2025
Q1 | $4.32M | Sell |
937
-20
| -2% | -$92.1K | 0.6% | 31 |
|
|
2024
Q4 | $4.75M | Sell |
957
-56
| -6% | -$278K | 0.62% | 29 |
|
|
2024
Q3 | $4.27M | Sell |
1,013
-1
| -0.1% | -$4.21K | 0.54% | 29 |
|
|
2024
Q2 | $4.02M | Buy |
1,014
+26
| +3% | +$103K | 0.48% | 35 |
|
|
2024
Q1 | $3.53M | Buy |
+988
| New | +$3.53M | 0.44% | 39 |
|