Chevy Chase Trust’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 | $100M | Sell |
17,346
-169
| -1% | -$978K | 0.29% | 69 |
|
|
2025
Q1 | $80.7M | Sell |
17,515
-29
| -0.2% | -$134K | 0.26% | 78 |
|
|
2024
Q4 | $87.2M | Sell |
17,544
-601
| -3% | -$2.99M | 0.27% | 71 |
|
|
2024
Q3 | $76.4M | Sell |
18,145
-553
| -3% | -$2.33M | 0.23% | 86 |
|
|
2024
Q2 | $74.1M | Sell |
18,698
-797
| -4% | -$3.16M | 0.24% | 85 |
|
|
2024
Q1 | $70.7M | Sell |
19,495
-113
| -0.6% | -$410K | 0.23% | 90 |
|
|
2023
Q4 | $69.6M | Sell |
19,608
-582
| -3% | -$2.06M | 0.25% | 85 |
|
|
2023
Q3 | $62.3M | Sell |
20,190
-1,185
| -6% | -$3.65M | 0.25% | 86 |
|
|
2023
Q2 | $57.7M | Sell |
21,375
-1,294
| -6% | -$3.49M | 0.22% | 101 |
|
|
2023
Q1 | $60.1M | Buy |
22,669
+224
| +1% | +$594K | 0.24% | 101 |
|
|
2022
Q4 | $45.2M | Sell |
22,445
-1,868
| -8% | -$3.76M | 0.19% | 119 |
|
|
2022
Q3 | $40M | Sell |
24,313
-288
| -1% | -$473K | 0.17% | 128 |
|
|
2022
Q2 | $43M | Sell |
24,601
-159
| -0.6% | -$278K | 0.18% | 127 |
|
|
2022
Q1 | $58.1M | Buy |
24,760
+63
| +0.3% | +$148K | 0.2% | 110 |
|
|
2021
Q4 | $59.3M | Sell |
24,697
-557
| -2% | -$1.34M | 0.19% | 110 |
|
|
2021
Q3 | $60M | Sell |
25,254
-949
| -4% | -$2.25M | 0.21% | 106 |
|
|
2021
Q2 | $57.3M | Sell |
26,203
-1,333
| -5% | -$2.92M | 0.2% | 117 |
|
|
2021
Q1 | $64.2M | Sell |
27,536
-1,960
| -7% | -$4.57M | 0.23% | 105 |
|
|
2020
Q4 | $65.7M | Sell |
29,496
-910
| -3% | -$2.03M | 0.23% | 98 |
|
|
2020
Q3 | $52M | Sell |
30,406
-2,574
| -8% | -$4.4M | 0.21% | 106 |
|
|
2020
Q2 | $52.5M | Sell |
32,980
-2,758
| -8% | -$4.39M | 0.21% | 107 |
|
|
2020
Q1 | $48.1M | Buy |
35,738
+517
| +1% | +$696K | 0.22% | 108 |
|
|
2019
Q4 | $72.3M | Sell |
35,221
-496
| -1% | -$1.02M | 0.27% | 84 |
|
|
2019
Q3 | $70.1M | Sell |
35,717
-631
| -2% | -$1.24M | 0.29% | 80 |
|
|
2019
Q2 | $68.1M | Sell |
36,348
-1,400
| -4% | -$2.62M | 0.28% | 84 |
|
|
2019
Q1 | $69.9M | Sell |
37,748
-648
| -2% | -$1.2M | 0.29% | 81 |
|
|
2018
Q4 | $66.1M | Sell |
38,396
-980
| -2% | -$1.69M | 0.32% | 77 |
|
|
2018
Q3 | $78.1M | Sell |
39,376
-1,563
| -4% | -$3.1M | 0.32% | 76 |
|
|
2018
Q2 | $83M | Sell |
40,939
-643
| -2% | -$1.3M | 0.36% | 68 |
|
|
2018
Q1 | $86.5M | Sell |
41,582
-1,175
| -3% | -$2.44M | 0.38% | 63 |
|
|
2017
Q4 | $74.3M | Sell |
42,757
-541
| -1% | -$940K | 0.32% | 75 |
|
|
2017
Q3 | $79.3M | Buy |
43,298
+368
| +0.9% | +$674K | 0.36% | 65 |
|
|
2017
Q2 | $80.3M | Sell |
42,930
-25
| -0.1% | -$46.8K | 0.38% | 57 |
|
|
2017
Q1 | $76.5M | Buy |
42,955
+1,140
| +3% | +$2.03M | 0.38% | 60 |
|
|
2016
Q4 | $61.3M | Sell |
41,815
-69
| -0.2% | -$101K | 0.32% | 71 |
|
|
2016
Q3 | $61.6M | Sell |
41,884
-911
| -2% | -$1.34M | 0.34% | 68 |
|
|
2016
Q2 | $53.4M | Buy |
42,795
+532
| +1% | +$664K | 0.3% | 78 |
|
|
2016
Q1 | $54.5M | Buy |
42,263
+905
| +2% | +$1.17M | 0.31% | 74 |
|
|
2015
Q4 | $52.7M | Sell |
41,358
-424
| -1% | -$541K | 0.31% | 76 |
|
|
2015
Q3 | $51.7M | Buy |
41,782
+447
| +1% | +$553K | 0.32% | 74 |
|
|
2015
Q2 | $47.6M | Buy |
41,335
+445
| +1% | +$512K | 0.29% | 84 |
|
|
2015
Q1 | $47.6M | Buy |
40,890
+1,022
| +3% | +$1.19M | 0.29% | 85 |
|
|
2014
Q4 | $45.5M | Sell |
39,868
-477
| -1% | -$544K | 0.28% | 90 |
|
|
2014
Q3 | $46.7M | Buy |
40,345
+2,440
| +6% | +$2.83M | 0.3% | 82 |
|
|
2014
Q2 | $45.6M | Sell |
37,905
-344
| -0.9% | -$414K | 0.32% | 78 |
|
|
2014
Q1 | $45.6M | Buy |
38,249
+443
| +1% | +$528K | 0.33% | 75 |
|
|
2013
Q4 | $43.9M | Buy |
37,806
+533
| +1% | +$620K | 0.32% | 74 |
|
|
2013
Q3 | $37.7M | Buy |
37,273
+725
| +2% | +$733K | 0.31% | 77 |
|
|
2013
Q2 | $30.2M | Buy |
+36,548
| New | +$30.2M | 0.26% | 92 |
|