Equitable 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 | $695K | Hold |
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|
2025
Q1 | $553K | Buy |
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|
2024
Q4 | $591K | Hold |
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|
2024
Q3 | $501K | Buy |
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|
2024
Q2 | $467K | Buy |
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|
2024
Q1 | $388K | Hold |
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|
2023
Q4 | $380K | Sell |
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|
2023
Q3 | $385K | Buy |
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|
2023
Q2 | $289K | Hold |
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|
2023
Q1 | $284K | Hold |
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|
2022
Q4 | $216K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $251K | Hold |
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|
2021
Q4 | $257K | Sell |
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|
2021
Q3 | $282K | Hold |
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|
2021
Q2 | $260K | Sell |
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|
2021
Q1 | $300K | Buy |
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|
2020
Q4 | $265K | Hold |
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|
2020
Q3 | $204K | Sell |
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|
2020
Q2 | $392K | Sell |
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|
2020
Q1 | $1.35M | Sell |
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|
2019
Q4 | $7.87M | Sell |
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|
2019
Q3 | $7.7M | Buy |
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|
2019
Q2 | $6.16M | Sell |
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|
2019
Q1 | $6.91M | Sell |
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|
2018
Q4 | $6.94M | Buy |
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|
2018
Q3 | $6.78M | Sell |
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|
2018
Q2 | $7.2M | Buy |
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