Equitable 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 | $695K | Hold |
120
| – | – | 0.03% | 276 |
|
|
2025
Q1 | $553K | Buy |
120
+1
| +0.8% | +$4.61K | 0.03% | 294 |
|
|
2024
Q4 | $591K | Hold |
119
| – | – | 0.03% | 290 |
|
|
2024
Q3 | $501K | Buy |
119
+1
| +0.8% | +$4.21K | 0.03% | 317 |
|
|
2024
Q2 | $467K | Buy |
118
+11
| +10% | +$43.6K | 0.03% | 311 |
|
|
2024
Q1 | $388K | Hold |
107
| – | – | 0.03% | 339 |
|
|
2023
Q4 | $380K | Sell |
107
-18
| -14% | -$63.9K | 0.03% | 320 |
|
|
2023
Q3 | $385K | Buy |
125
+18
| +17% | +$55.5K | 0.03% | 299 |
|
|
2023
Q2 | $289K | Hold |
107
| – | – | 0.02% | 345 |
|
|
2023
Q1 | $284K | Hold |
107
| – | – | 0.02% | 345 |
|
|
2022
Q4 | $216K | Buy |
+107
| New | +$216K | 0.02% | 372 |
|
|
2022
Q2 | – | Sell |
-107
| Closed | -$251K | – | 398 |
|
|
2022
Q1 | $251K | Hold |
107
| – | – | 0.02% | 360 |
|
|
2021
Q4 | $257K | Sell |
107
-12
| -10% | -$28.8K | 0.02% | 335 |
|
|
2021
Q3 | $282K | Hold |
119
| – | – | 0.02% | 317 |
|
|
2021
Q2 | $260K | Sell |
119
-10
| -8% | -$21.8K | 0.02% | 323 |
|
|
2021
Q1 | $300K | Buy |
129
+10
| +8% | +$23.3K | 0.02% | 296 |
|
|
2020
Q4 | $265K | Hold |
119
| – | – | 0.02% | 309 |
|
|
2020
Q3 | $204K | Sell |
119
-127
| -52% | -$218K | 0.02% | 307 |
|
|
2020
Q2 | $392K | Sell |
246
-761
| -76% | -$1.21M | 0.04% | 241 |
|
|
2020
Q1 | $1.35M | Sell |
1,007
-2,827
| -74% | -$3.8M | 0.15% | 126 |
|
|
2019
Q4 | $7.87M | Sell |
3,834
-89
| -2% | -$183K | 0.77% | 36 |
|
|
2019
Q3 | $7.7M | Buy |
3,923
+638
| +19% | +$1.25M | 0.81% | 33 |
|
|
2019
Q2 | $6.16M | Sell |
3,285
-674
| -17% | -$1.26M | 0.65% | 44 |
|
|
2019
Q1 | $6.91M | Sell |
3,959
-68
| -2% | -$119K | 0.8% | 34 |
|
|
2018
Q4 | $6.94M | Buy |
4,027
+611
| +18% | +$1.05M | 0.92% | 29 |
|
|
2018
Q3 | $6.78M | Sell |
3,416
-133
| -4% | -$264K | 0.79% | 33 |
|
|
2018
Q2 | $7.2M | Buy |
+3,549
| New | +$7.2M | 0.91% | 26 |
|