Diversified 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 | $7.77M | Sell |
1,342
-16
| -1% | -$92.6K | 0.17% | 75 |
|
|
2025
Q1 | $6.26M | Buy |
1,358
+5
| +0.4% | +$23.1K | 0.15% | 79 |
|
|
2024
Q4 | $6.73M | Buy |
1,353
+207
| +18% | +$1.03M | 0.16% | 71 |
|
|
2024
Q3 | $4.83M | Buy |
1,146
+42
| +4% | +$177K | 0.12% | 103 |
|
|
2024
Q2 | $4.38M | Buy |
1,104
+20
| +2% | +$79.3K | 0.12% | 95 |
|
|
2024
Q1 | $3.93M | Buy |
1,084
+320
| +42% | +$1.16M | 0.12% | 102 |
|
|
2023
Q4 | $2.71M | Buy |
764
+3
| +0.4% | +$10.6K | 0.09% | 124 |
|
|
2023
Q3 | $2.35M | Sell |
761
-1
| -0.1% | -$3.08K | 0.09% | 131 |
|
|
2023
Q2 | $2.06M | Buy |
762
+55
| +8% | +$149K | 0.08% | 153 |
|
|
2023
Q1 | $1.88M | Buy |
707
+103
| +17% | +$273K | 0.07% | 154 |
|
|
2022
Q4 | $1.22M | Sell |
604
-2
| -0.3% | -$4.03K | 0.05% | 198 |
|
|
2022
Q3 | $996K | Buy |
606
+68
| +13% | +$112K | 0.05% | 207 |
|
|
2022
Q2 | $941K | Hold |
538
| – | – | 0.04% | 231 |
|
|
2022
Q1 | $1.26M | Buy |
538
+4
| +0.7% | +$9.39K | 0.04% | 210 |
|
|
2021
Q4 | $1.28M | Buy |
534
+188
| +54% | +$451K | 0.04% | 207 |
|
|
2021
Q3 | $821K | Buy |
346
+230
| +198% | +$546K | 0.03% | 266 |
|
|
2021
Q2 | $254K | Sell |
116
-7
| -6% | -$15.3K | 0.01% | 606 |
|
|
2021
Q1 | $287K | Sell |
123
-184
| -60% | -$429K | 0.01% | 552 |
|
|
2020
Q4 | $684K | Sell |
307
-83
| -21% | -$185K | 0.03% | 265 |
|
|
2020
Q3 | $667K | Sell |
390
-1,479
| -79% | -$2.53M | 0.03% | 255 |
|
|
2020
Q2 | $2.98M | Sell |
1,869
-164
| -8% | -$261K | 0.15% | 77 |
|
|
2020
Q1 | $2.74M | Sell |
2,033
-865
| -30% | -$1.16M | 0.16% | 75 |
|
|
2019
Q4 | $5.95M | Buy |
2,898
+214
| +8% | +$440K | 0.27% | 48 |
|
|
2019
Q3 | $5.27M | Sell |
2,684
-67
| -2% | -$132K | 0.25% | 42 |
|
|
2019
Q2 | $5.16M | Buy |
2,751
+53
| +2% | +$99.4K | 0.25% | 44 |
|
|
2019
Q1 | $4.71M | Buy |
2,698
+1,454
| +117% | +$2.54M | 0.23% | 45 |
|
|
2018
Q4 | $2.14M | Sell |
1,244
-531
| -30% | -$915K | 0.12% | 69 |
|
|
2018
Q3 | $3.52M | Hold |
1,775
| – | – | 0.18% | 48 |
|
|
2018
Q2 | $3.6M | Sell |
1,775
-580
| -25% | -$1.18M | 0.23% | 43 |
|
|
2018
Q1 | $4.9M | Sell |
2,355
-231
| -9% | -$481K | 0.31% | 36 |
|
|
2017
Q4 | $4.49M | Buy |
2,586
+939
| +57% | +$1.63M | 0.27% | 38 |
|
|
2017
Q3 | $3.02M | Sell |
1,647
-26
| -2% | -$47.6K | 0.23% | 43 |
|
|
2017
Q2 | $3.13M | Sell |
1,673
-2
| -0.1% | -$3.74K | 0.25% | 38 |
|
|
2017
Q1 | $2.98M | Sell |
1,675
-48
| -3% | -$85.4K | 0.23% | 48 |
|
|
2016
Q4 | $2.53M | Sell |
1,723
-10
| -0.6% | -$14.7K | 0.21% | 49 |
|
|
2016
Q3 | $2.55M | Sell |
1,733
-984
| -36% | -$1.45M | 0.3% | 56 |
|
|
2016
Q2 | $3.39M | Sell |
2,717
-1,306
| -32% | -$1.63M | 0.39% | 43 |
|
|
2016
Q1 | $5.19M | Sell |
4,023
-11
| -0.3% | -$14.2K | 0.57% | 25 |
|
|
2015
Q4 | $5.14M | Sell |
4,034
-474
| -11% | -$604K | 0.55% | 25 |
|
|
2015
Q3 | $5.58M | Sell |
4,508
-625
| -12% | -$773K | 0.6% | 22 |
|
|
2015
Q2 | $5.91M | Sell |
5,133
-390
| -7% | -$449K | 0.56% | 22 |
|
|
2015
Q1 | $6.43M | Sell |
5,523
-100
| -2% | -$116K | 0.56% | 25 |
|
|
2014
Q4 | $6.41M | Buy |
+5,623
| New | +$6.41M | 0.58% | 24 |
|
|
2014
Q2 | $6.56M | Buy |
+5,453
| New | +$6.56M | 0.55% | 22 |
|
|
2013
Q4 | $2.55M | Sell |
2,190
-150
| -6% | -$174K | 0.26% | 57 |
|
|
2013
Q3 | $2.37M | Buy |
2,340
+635
| +37% | +$642K | 0.25% | 68 |
|
|
2013
Q2 | $1.41M | Buy |
+1,705
| New | +$1.41M | 0.17% | 114 |
|