Colonial 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 | $4.28M | Buy |
739
+31
| +4% | +$180K | 0.62% | 48 |
|
|
2025
Q1 | $3.26M | Buy |
708
+39
| +6% | +$180K | 0.51% | 57 |
|
|
2024
Q4 | $3.32M | Buy |
669
+66
| +11% | +$328K | 0.49% | 58 |
|
|
2024
Q3 | $2.54M | Buy |
603
+98
| +19% | +$413K | 0.39% | 66 |
|
|
2024
Q2 | $2M | Buy |
505
+118
| +30% | +$467K | 0.35% | 69 |
|
|
2024
Q1 | $1.4M | Buy |
387
+17
| +5% | +$61.7K | 0.26% | 88 |
|
|
2023
Q4 | $1.31M | Buy |
370
+85
| +30% | +$302K | 0.27% | 89 |
|
|
2023
Q3 | $879K | Buy |
285
+49
| +21% | +$151K | 0.22% | 93 |
|
|
2023
Q2 | $637K | Buy |
236
+52
| +28% | +$140K | 0.15% | 116 |
|
|
2023
Q1 | $488K | Buy |
184
+10
| +6% | +$26.5K | 0.12% | 137 |
|
|
2022
Q4 | $351K | Buy |
174
+138
| +383% | +$278K | 0.1% | 153 |
|
|
2022
Q3 | $59K | Buy |
+36
| New | +$59K | 0.02% | 247 |
|