Colonial Trust Advisors’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 | $8.58M | Sell |
1,481
-5
| -0.3% | -$29K | 0.71% | 44 |
|
|
2025
Q1 | $6.85M | Buy |
1,486
+89
| +6% | +$410K | 0.61% | 49 |
|
|
2024
Q4 | $6.94M | Buy |
1,397
+51
| +4% | +$253K | 0.62% | 46 |
|
|
2024
Q3 | $5.67M | Buy |
1,346
+115
| +9% | +$484K | 0.49% | 61 |
|
|
2024
Q2 | $4.88M | Buy |
1,231
+170
| +16% | +$674K | 0.47% | 61 |
|
|
2024
Q1 | $3.85M | Buy |
1,061
+44
| +4% | +$160K | 0.38% | 69 |
|
|
2023
Q4 | $3.61M | Buy |
1,017
+118
| +13% | +$419K | 0.38% | 70 |
|
|
2023
Q3 | $2.77M | Buy |
899
+75
| +9% | +$231K | 0.32% | 74 |
|
|
2023
Q2 | $2.23M | Buy |
824
+55
| +7% | +$149K | 0.25% | 84 |
|
|
2023
Q1 | $2.04M | Buy |
769
+90
| +13% | +$239K | 0.24% | 90 |
|
|
2022
Q4 | $1.37M | Buy |
679
+418
| +160% | +$842K | 0.17% | 100 |
|
|
2022
Q3 | $429K | Buy |
+261
| New | +$429K | 0.06% | 141 |
|