Dorsey & Whitney 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
Q2 | $1.3M | Buy |
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|
2025
Q1 | $986K | Sell |
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|
2024
Q4 | $1.07M | Buy |
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|
2024
Q3 | $889K | Buy |
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|
2024
Q2 | $654K | Sell |
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|
2024
Q1 | $602K | Buy |
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|
2023
Q4 | $529K | Sell |
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|
2023
Q3 | $546K | Buy |
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|
2023
Q2 | $405K | Buy |
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|
2023
Q1 | $369K | Buy |
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|
2022
Q4 | $255K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $206K | Buy |
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|
2022
Q1 | $254K | Buy |
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|
2021
Q4 | $254K | Buy |
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|
2021
Q3 | $206K | Sell |
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|
2021
Q2 | $317K | Sell |
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|
2021
Q1 | $375K | Buy |
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|
2020
Q4 | $343K | Buy |
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|
2020
Q3 | $253K | Sell |
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|
2020
Q2 | $289K | Sell |
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|
2020
Q1 | $308K | Sell |
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|
2019
Q4 | $520K | Buy |
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|
2019
Q3 | $450K | Buy |
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|
2019
Q2 | $334K | Buy |
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|
2019
Q1 | $293K | Buy |
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|
2018
Q4 | $218K | Buy |
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|
2018
Q3 | $232K | Sell |
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|
2018
Q2 | $574K | Buy |
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|
2018
Q1 | $485K | Sell |
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|
2017
Q4 | $412K | Sell |
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|
2017
Q3 | $606K | Buy |
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|
2017
Q2 | $599K | Hold |
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|
2017
Q1 | $570K | Buy |
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|
2016
Q4 | $443K | Buy |
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|
2016
Q3 | $201K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $207K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $280K | Sell |
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|
2014
Q3 | $324K | Hold |
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|
2014
Q2 | $337K | Buy |
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|
2014
Q1 | $317K | Sell |
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|
2013
Q4 | $403K | Sell |
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|
2013
Q3 | $376K | Buy |
|