Fiduciary 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 | $8.75M | Buy |
1,512
+43
| +3% | +$249K | 0.11% | 117 |
|
|
2025
Q1 | $6.77M | Sell |
1,469
-13
| -0.9% | -$59.9K | 0.09% | 138 |
|
|
2024
Q4 | $7.36M | Hold |
1,482
| – | – | 0.1% | 127 |
|
|
2024
Q3 | $6.24M | Buy |
1,482
+211
| +17% | +$889K | 0.09% | 148 |
|
|
2024
Q2 | $5.04M | Sell |
1,271
-75
| -6% | -$297K | 0.08% | 155 |
|
|
2024
Q1 | $4.88M | Sell |
1,346
-277
| -17% | -$1M | 0.07% | 161 |
|
|
2023
Q4 | $5.76M | Buy |
1,623
+398
| +32% | +$1.41M | 0.1% | 138 |
|
|
2023
Q3 | $3.78M | Sell |
1,225
-6
| -0.5% | -$18.5K | 0.07% | 169 |
|
|
2023
Q2 | $3.32M | Buy |
1,231
+340
| +38% | +$918K | 0.06% | 189 |
|
|
2023
Q1 | $2.36M | Buy |
891
+5
| +0.6% | +$13.3K | 0.04% | 218 |
|
|
2022
Q4 | $1.79M | Sell |
886
-65
| -7% | -$131K | 0.03% | 255 |
|
|
2022
Q3 | $1.56M | Sell |
951
-122
| -11% | -$201K | 0.03% | 261 |
|
|
2022
Q2 | $1.88M | Sell |
1,073
-129
| -11% | -$226K | 0.04% | 240 |
|
|
2022
Q1 | $2.82M | Sell |
1,202
-5
| -0.4% | -$11.7K | 0.05% | 213 |
|
|
2021
Q4 | $2.9M | Sell |
1,207
-910
| -43% | -$2.18M | 0.05% | 209 |
|
|
2021
Q3 | $5.03M | Buy |
2,117
+88
| +4% | +$209K | 0.09% | 168 |
|
|
2021
Q2 | $4.44M | Buy |
2,029
+178
| +10% | +$389K | 0.09% | 175 |
|
|
2021
Q1 | $4.31M | Sell |
1,851
-241
| -12% | -$562K | 0.09% | 168 |
|
|
2020
Q4 | $4.66M | Buy |
2,092
+56
| +3% | +$125K | 0.1% | 153 |
|
|
2020
Q3 | $3.48M | Sell |
2,036
-141
| -6% | -$241K | 0.08% | 159 |
|
|
2020
Q2 | $3.47M | Sell |
2,177
-4
| -0.2% | -$6.37K | 0.09% | 152 |
|
|
2020
Q1 | $2.93M | Buy |
2,181
+79
| +4% | +$106K | 0.09% | 154 |
|
|
2019
Q4 | $4.32M | Buy |
2,102
+228
| +12% | +$468K | 0.1% | 142 |
|
|
2019
Q3 | $3.68M | Buy |
1,874
+35
| +2% | +$68.7K | 0.09% | 147 |
|
|
2019
Q2 | $3.45M | Buy |
1,839
+206
| +13% | +$386K | 0.09% | 149 |
|
|
2019
Q1 | $2.85M | Buy |
1,633
+1,194
| +272% | +$2.08M | 0.08% | 166 |
|
|
2018
Q4 | $756K | Buy |
439
+5
| +1% | +$8.61K | 0.02% | 261 |
|
|
2018
Q3 | $861K | Hold |
434
| – | – | 0.02% | 272 |
|
|
2018
Q2 | $879K | Hold |
434
| – | – | 0.03% | 262 |
|
|
2018
Q1 | $903K | Buy |
+434
| New | +$903K | 0.03% | 260 |
|
|
2017
Q4 | – | Sell |
-111
| Closed | -$203K | – | 438 |
|
|
2017
Q3 | $203K | Sell |
111
-82
| -42% | -$150K | 0.01% | 419 |
|
|
2017
Q2 | $361K | Sell |
193
-6
| -3% | -$11.2K | 0.01% | 358 |
|
|
2017
Q1 | $355K | Buy |
199
+15
| +8% | +$26.8K | 0.01% | 365 |
|
|
2016
Q4 | $270K | Hold |
184
| – | – | 0.01% | 397 |
|
|
2016
Q3 | $271K | Buy |
184
+5
| +3% | +$7.36K | 0.01% | 397 |
|
|
2016
Q2 | $223K | Sell |
179
-24
| -12% | -$29.9K | 0.01% | 404 |
|
|
2016
Q1 | $261K | Buy |
203
+28
| +16% | +$36K | 0.01% | 389 |
|
|
2015
Q4 | $223K | Buy |
+175
| New | +$223K | 0.01% | 362 |
|
|
2015
Q1 | – | Sell |
-206
| Closed | -$235K | – | 352 |
|
|
2014
Q4 | $235K | Buy |
+206
| New | +$235K | 0.01% | 319 |
|