FineMark National Bank & 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 | $2.13M | Buy |
368
+27
| +8% | +$156K | 0.07% | 158 |
|
|
2025
Q1 | $1.57M | Hold |
341
| – | – | 0.06% | 171 |
|
|
2024
Q4 | $1.69M | Buy |
341
+6
| +2% | +$29.8K | 0.06% | 161 |
|
|
2024
Q3 | $1.41M | Sell |
335
-4
| -1% | -$16.8K | 0.05% | 181 |
|
|
2024
Q2 | $1.34M | Hold |
339
| – | – | 0.05% | 173 |
|
|
2024
Q1 | $1.23M | Hold |
339
| – | – | 0.05% | 189 |
|
|
2023
Q4 | $1.2M | Buy |
+339
| New | +$1.2M | 0.05% | 189 |
|
|
2018
Q3 | – | Sell |
-480
| Closed | -$973K | – | 335 |
|
|
2018
Q2 | $973K | Buy |
480
+33
| +7% | +$66.9K | 0.06% | 175 |
|
|
2018
Q1 | $930K | Buy |
+447
| New | +$930K | 0.06% | 171 |
|
|
2017
Q4 | – | Sell |
-496
| Closed | -$908K | – | 370 |
|
|
2017
Q3 | $908K | Sell |
496
-86
| -15% | -$157K | 0.06% | 170 |
|
|
2017
Q2 | $1.09M | Buy |
582
+13
| +2% | +$24.3K | 0.08% | 153 |
|
|
2017
Q1 | $1.01M | Sell |
569
-24
| -4% | -$42.7K | 0.07% | 152 |
|
|
2016
Q4 | $869K | Sell |
593
-1
| -0.2% | -$1.47K | 0.07% | 160 |
|
|
2016
Q3 | $875K | Sell |
594
-92
| -13% | -$136K | 0.09% | 156 |
|
|
2016
Q2 | $857K | Sell |
686
-29
| -4% | -$36.2K | 0.1% | 160 |
|
|
2016
Q1 | $922K | Buy |
715
+97
| +16% | +$125K | 0.11% | 145 |
|
|
2015
Q4 | $788K | Buy |
618
+120
| +24% | +$153K | 0.09% | 158 |
|
|
2015
Q3 | $616K | Buy |
498
+49
| +11% | +$60.6K | 0.08% | 178 |
|
|
2015
Q2 | $518K | Sell |
449
-3
| -0.7% | -$3.46K | 0.07% | 213 |
|
|
2015
Q1 | $526K | Buy |
452
+22
| +5% | +$25.6K | 0.07% | 212 |
|
|
2014
Q4 | $490K | Sell |
430
-10
| -2% | -$11.4K | 0.07% | 211 |
|
|
2014
Q3 | $510K | Buy |
440
+36
| +9% | +$41.7K | 0.08% | 195 |
|
|
2014
Q2 | $486K | Buy |
404
+68
| +20% | +$81.8K | 0.08% | 198 |
|
|
2014
Q1 | $401K | Buy |
336
+24
| +8% | +$28.6K | 0.08% | 202 |
|
|
2013
Q4 | $363K | Sell |
312
-113
| -27% | -$131K | 0.08% | 217 |
|
|
2013
Q3 | $430K | Buy |
425
+19
| +5% | +$19.2K | 0.11% | 178 |
|
|
2013
Q2 | $335K | Buy |
+406
| New | +$335K | 0.1% | 178 |
|