Choate Investment Advisors’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	$14.2M	Buy	84,200 +3,325	+4%	+$612K	0.28%	47
2025 Q4	$17.3M	Buy	80,875 +27,050	+50%	+$5.57M	0.34%	37
2025 Q3	$11.6M	Buy	53,825 +47,950	+816%	+$10.7M	0.24%	48
2025 Q2	$1.36M	Buy	5,875 +300	+5%	+$61.4K	0.03%	170
2025 Q1	$1.03M	Sell	5,575 -325	-6%	-$62.2K	0.03%	183
2024 Q4	$1.17M	Buy	5,900 +2,800	+90%	+$538K	0.03%	179
2024 Q3	$522K	Buy	3,100 +75	+2%	+$11.5K	0.01%	262
2024 Q2	$479K	Buy	3,025 +250	+9%	+$37K	0.01%	257
2024 Q1	$403K	Buy	2,775 +25	+0.9%	+$3.56K	0.01%	290
2023 Q4	$390K	Sell	2,750 -2,025	-42%	-$253K	0.01%	272
2023 Q3	$589K	Buy	4,775 +1,800	+61%	+$218K	0.02%	227
2023 Q2	$321K	Buy	2,975 +725	+32%	+$76.6K	0.01%	236
2023 Q1	$239K	Buy	+2,250	New	+$219K	0.01%	246
2022 Q2	–	Sell	-5,200	Closed	-$488K	–	327
2022 Q1	$488K	Hold	5,200	–	–	0.03%	201
2021 Q4	$499K	Buy	5,200 +2,950	+131%	+$280K	0.03%	186
2021 Q3	$214K	Buy	+2,250	New	+$202K	0.01%	252
2021 Q2	–	Sell	-2,250	Closed	-$210K	–	346
2021 Q1	$210K	Hold	2,250	–	–	0.01%	245
2020 Q4	$200K	Buy	+2,250	New	+$174K	0.01%	236