CTC
Central Trust Company’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.07M | Sell |
357
-4
| -1% | -$23.2K | 0.05% | 241 |
|
|
2025
Q1 | $1.66M | Sell |
361
-8
| -2% | -$36.9K | 0.04% | 259 |
|
|
2024
Q4 | $1.83M | Buy |
369
+6
| +2% | +$29.8K | 0.04% | 253 |
|
|
2024
Q3 | $1.53M | Buy |
363
+22
| +6% | +$92.7K | 0.04% | 271 |
|
|
2024
Q2 | $1.35M | Sell |
341
-11
| -3% | -$43.6K | 0.03% | 277 |
|
|
2024
Q1 | $1.28M | Buy |
352
+3
| +0.9% | +$10.9K | 0.03% | 298 |
|
|
2023
Q4 | $1.24M | Sell |
349
-2
| -0.6% | -$7.09K | 0.03% | 288 |
|
|
2023
Q3 | $1.08M | Buy |
351
+2
| +0.6% | +$6.17K | 0.03% | 294 |
|
|
2023
Q2 | $942K | Buy |
349
+70
| +25% | +$189K | 0.03% | 321 |
|
|
2023
Q1 | $740K | Sell |
279
-159
| -36% | -$422K | 0.02% | 347 |
|
|
2022
Q4 | $883K | Sell |
438
-4
| -0.9% | -$8.06K | 0.03% | 314 |
|
|
2022
Q3 | $726K | Hold |
442
| – | – | 0.02% | 324 |
|
|
2022
Q2 | $773K | Sell |
442
-40
| -8% | -$70K | 0.03% | 316 |
|
|
2022
Q1 | $1.13M | Sell |
482
-115
| -19% | -$270K | 0.03% | 299 |
|
|
2021
Q4 | $1.43M | Sell |
597
-19
| -3% | -$45.6K | 0.04% | 284 |
|
|
2021
Q3 | $1.46M | Sell |
616
-23
| -4% | -$54.6K | 0.05% | 269 |
|
|
2021
Q2 | $1.4M | Sell |
639
-50
| -7% | -$109K | 0.05% | 266 |
|
|
2021
Q1 | $1.61M | Sell |
689
-115
| -14% | -$268K | 0.06% | 231 |
|
|
2020
Q4 | $1.79M | Sell |
804
-575
| -42% | -$1.28M | 0.07% | 205 |
|
|
2020
Q3 | $2.36M | Sell |
1,379
-386
| -22% | -$660K | 0.11% | 151 |
|
|
2020
Q2 | $2.81M | Sell |
1,765
-92
| -5% | -$147K | 0.14% | 132 |
|
|
2020
Q1 | $2.5M | Sell |
1,857
-391
| -17% | -$526K | 0.15% | 128 |
|
|
2019
Q4 | $4.62M | Sell |
2,248
-392
| -15% | -$805K | 0.24% | 104 |
|
|
2019
Q3 | $5.18M | Sell |
2,640
-22
| -0.8% | -$43.2K | 0.29% | 85 |
|
|
2019
Q2 | $4.99M | Sell |
2,662
-153
| -5% | -$287K | 0.28% | 88 |
|
|
2019
Q1 | $4.91M | Buy |
2,815
+207
| +8% | +$361K | 0.29% | 84 |
|
|
2018
Q4 | $4.49M | Sell |
2,608
-15
| -0.6% | -$25.8K | 0.3% | 78 |
|
|
2018
Q3 | $5.2M | Buy |
2,623
+19
| +0.7% | +$37.7K | 0.3% | 78 |
|
|
2018
Q2 | $5.28M | Sell |
2,604
-19
| -0.7% | -$38.5K | 0.34% | 69 |
|
|
2018
Q1 | $5.46M | Sell |
2,623
-28
| -1% | -$58.3K | 0.35% | 67 |
|
|
2017
Q4 | $4.61M | Sell |
2,651
-163
| -6% | -$283K | 0.28% | 89 |
|
|
2017
Q3 | $5.15M | Buy |
2,814
+14
| +0.5% | +$25.6K | 0.33% | 78 |
|
|
2017
Q2 | $5.24M | Sell |
2,800
-42
| -1% | -$78.6K | 0.35% | 77 |
|
|
2017
Q1 | $5.06M | Sell |
2,842
-25
| -0.9% | -$44.5K | 0.34% | 79 |
|
|
2016
Q4 | $4.2M | Sell |
2,867
-48
| -2% | -$70.4K | 0.29% | 93 |
|
|
2016
Q3 | $4.29M | Buy |
2,915
+39
| +1% | +$57.4K | 0.31% | 90 |
|
|
2016
Q2 | $3.59M | Sell |
2,876
-477
| -14% | -$596K | 0.27% | 97 |
|
|
2016
Q1 | $4.32M | Buy |
3,353
+1,212
| +57% | +$1.56M | 0.34% | 78 |
|
|
2015
Q4 | $2.73M | Buy |
2,141
+236
| +12% | +$301K | 0.23% | 109 |
|
|
2015
Q3 | $2.36M | Sell |
1,905
-10
| -0.5% | -$12.4K | 0.21% | 119 |
|
|
2015
Q2 | $2.2M | Buy |
1,915
+145
| +8% | +$167K | 0.17% | 134 |
|
|
2015
Q1 | $2.06M | Sell |
1,770
-454
| -20% | -$529K | 0.17% | 132 |
|
|
2014
Q4 | $2.54M | Sell |
2,224
-1,238
| -36% | -$1.41M | 0.21% | 118 |
|
|
2014
Q3 | $4.01M | Buy |
3,462
+344
| +11% | +$399K | 0.32% | 80 |
|
|
2014
Q2 | $3.75M | Buy |
3,118
+1,109
| +55% | +$1.33M | 0.3% | 91 |
|
|
2014
Q1 | $2.4M | Buy |
2,009
+650
| +48% | +$775K | 0.2% | 119 |
|
|
2013
Q4 | $1.58M | Buy |
1,359
+1,071
| +372% | +$1.25M | 0.13% | 152 |
|
|
2013
Q3 | $291K | Buy |
288
+22
| +8% | +$22.2K | 0.03% | 361 |
|
|
2013
Q2 | $220K | Buy |
+266
| New | +$220K | 0.02% | 379 |
|