Dorsey & Whitney 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 | $1.3M | Buy |
224
+10
| +5% | +$57.9K | 0.07% | 225 |
|
|
2025
Q1 | $986K | Sell |
214
-1
| -0.5% | -$4.61K | 0.06% | 265 |
|
|
2024
Q4 | $1.07M | Buy |
215
+4
| +2% | +$19.9K | 0.06% | 253 |
|
|
2024
Q3 | $889K | Buy |
211
+46
| +28% | +$194K | 0.05% | 284 |
|
|
2024
Q2 | $654K | Sell |
165
-1
| -0.6% | -$3.96K | 0.05% | 289 |
|
|
2024
Q1 | $602K | Buy |
166
+17
| +11% | +$61.7K | 0.04% | 317 |
|
|
2023
Q4 | $529K | Sell |
149
-28
| -16% | -$99.3K | 0.04% | 333 |
|
|
2023
Q3 | $546K | Buy |
177
+27
| +18% | +$83.3K | 0.05% | 297 |
|
|
2023
Q2 | $405K | Buy |
150
+11
| +8% | +$29.7K | 0.03% | 367 |
|
|
2023
Q1 | $369K | Buy |
139
+15
| +12% | +$39.8K | 0.03% | 377 |
|
|
2022
Q4 | $255K | Buy |
+124
| New | +$255K | 0.02% | 455 |
|
|
2022
Q3 | – | Sell |
-116
| Closed | -$206K | – | 541 |
|
|
2022
Q2 | $206K | Buy |
116
+8
| +7% | +$14.2K | 0.02% | 502 |
|
|
2022
Q1 | $254K | Buy |
108
+2
| +2% | +$4.7K | 0.02% | 475 |
|
|
2021
Q4 | $254K | Buy |
106
+19
| +22% | +$45.5K | 0.02% | 457 |
|
|
2021
Q3 | $206K | Sell |
87
-58
| -40% | -$137K | 0.02% | 505 |
|
|
2021
Q2 | $317K | Sell |
145
-16
| -10% | -$35K | 0.03% | 378 |
|
|
2021
Q1 | $375K | Buy |
161
+7
| +5% | +$16.3K | 0.04% | 336 |
|
|
2020
Q4 | $343K | Buy |
154
+6
| +4% | +$13.4K | 0.04% | 312 |
|
|
2020
Q3 | $253K | Sell |
148
-33
| -18% | -$56.4K | 0.03% | 343 |
|
|
2020
Q2 | $289K | Sell |
181
-48
| -21% | -$76.6K | 0.04% | 320 |
|
|
2020
Q1 | $308K | Sell |
229
-25
| -10% | -$33.6K | 0.05% | 266 |
|
|
2019
Q4 | $520K | Buy |
254
+25
| +11% | +$51.2K | 0.07% | 226 |
|
|
2019
Q3 | $450K | Buy |
229
+51
| +29% | +$100K | 0.07% | 234 |
|
|
2019
Q2 | $334K | Buy |
178
+10
| +6% | +$18.8K | 0.05% | 271 |
|
|
2019
Q1 | $293K | Buy |
168
+41
| +32% | +$71.5K | 0.05% | 285 |
|
|
2018
Q4 | $218K | Buy |
127
+10
| +9% | +$17.2K | 0.04% | 318 |
|
|
2018
Q3 | $232K | Sell |
117
-166
| -59% | -$329K | 0.04% | 349 |
|
|
2018
Q2 | $574K | Buy |
283
+50
| +21% | +$101K | 0.1% | 166 |
|
|
2018
Q1 | $485K | Sell |
233
-4
| -2% | -$8.33K | 0.09% | 172 |
|
|
2017
Q4 | $412K | Sell |
237
-94
| -28% | -$163K | 0.08% | 186 |
|
|
2017
Q3 | $606K | Buy |
331
+11
| +3% | +$20.1K | 0.12% | 137 |
|
|
2017
Q2 | $599K | Hold |
320
| – | – | 0.12% | 143 |
|
|
2017
Q1 | $570K | Buy |
320
+18
| +6% | +$32.1K | 0.12% | 146 |
|
|
2016
Q4 | $443K | Buy |
302
+165
| +120% | +$242K | 0.1% | 145 |
|
|
2016
Q3 | $201K | Buy |
+137
| New | +$201K | 0.05% | 272 |
|
|
2015
Q4 | – | Sell |
-167
| Closed | -$207K | – | 256 |
|
|
2015
Q3 | $207K | Buy |
+167
| New | +$207K | 0.06% | 222 |
|
|
2015
Q1 | – | Sell |
-246
| Closed | -$280K | – | 262 |
|
|
2014
Q4 | $280K | Sell |
246
-34
| -12% | -$38.7K | 0.07% | 186 |
|
|
2014
Q3 | $324K | Hold |
280
| – | – | 0.09% | 172 |
|
|
2014
Q2 | $337K | Buy |
280
+14
| +5% | +$16.9K | 0.07% | 171 |
|
|
2014
Q1 | $317K | Sell |
266
-81
| -23% | -$96.5K | 0.07% | 170 |
|
|
2013
Q4 | $403K | Sell |
347
-25
| -7% | -$29K | 0.11% | 152 |
|
|
2013
Q3 | $376K | Buy |
+372
| New | +$376K | 0.11% | 153 |
|