Diversified Trust’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $7.36M | Buy |
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|
2025
Q2 | $7.77M | Sell |
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|
2025
Q1 | $6.26M | Buy |
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|
2024
Q4 | $6.73M | Buy |
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|
2024
Q3 | $4.83M | Buy |
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|
2024
Q2 | $4.38M | Buy |
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|
2024
Q1 | $3.93M | Buy |
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|
2023
Q4 | $2.71M | Buy |
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|
2023
Q3 | $2.35M | Sell |
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|
2023
Q2 | $2.06M | Buy |
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|
2023
Q1 | $1.88M | Buy |
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|
2022
Q4 | $1.22M | Sell |
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|
2022
Q3 | $996K | Buy |
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|
2022
Q2 | $941K | Hold |
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|
2022
Q1 | $1.26M | Buy |
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|
2021
Q4 | $1.28M | Buy |
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|
2021
Q3 | $821K | Buy |
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|
2021
Q2 | $254K | Sell |
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|
2021
Q1 | $287K | Sell |
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|
2020
Q4 | $684K | Sell |
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|
2020
Q3 | $667K | Sell |
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|
2020
Q2 | $2.98M | Sell |
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|
2020
Q1 | $2.73M | Sell |
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|
2019
Q4 | $5.95M | Buy |
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|
2019
Q3 | $5.27M | Sell |
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|
2019
Q2 | $5.16M | Buy |
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|
2019
Q1 | $4.71M | Buy |
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|
2018
Q4 | $2.14M | Sell |
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|
2018
Q3 | $3.52M | Hold |
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|
2018
Q2 | $3.6M | Sell |
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|
2018
Q1 | $4.9M | Sell |
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|
2017
Q4 | $4.49M | Buy |
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|
2017
Q3 | $3.02M | Sell |
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|
2017
Q2 | $3.13M | Sell |
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|
2017
Q1 | $2.98M | Sell |
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|
2016
Q4 | $2.53M | Sell |
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|
2016
Q3 | $2.55M | Sell |
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|
2016
Q2 | $3.39M | Sell |
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|
2016
Q1 | $5.18M | Sell |
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|
2015
Q4 | $5.14M | Sell |
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|
2015
Q3 | $5.58M | Sell |
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|
2015
Q2 | $5.91M | Sell |
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|
2015
Q1 | $6.43M | Sell |
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|
2014
Q4 | $6.41M | Buy |
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|
2014
Q2 | $6.56M | Buy |
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|
2013
Q4 | $2.55M | Sell |
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|
2013
Q3 | $2.37M | Buy |
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|
2013
Q2 | $1.41M | Buy |
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