First American 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 | $9.59M | Sell |
1,657
-32
| -2% | -$185K | 0.77% | 39 |
|
|
2025
Q1 | $7.78M | Buy |
1,689
+64
| +4% | +$295K | 0.72% | 45 |
|
|
2024
Q4 | $8.07M | Sell |
1,625
-30
| -2% | -$149K | 0.81% | 38 |
|
|
2024
Q3 | $6.97M | Sell |
1,655
-610
| -27% | -$2.57M | 0.69% | 50 |
|
|
2024
Q2 | $8.97M | Buy |
2,265
+64
| +3% | +$254K | 0.9% | 35 |
|
|
2024
Q1 | $7.98M | Sell |
2,201
-652
| -23% | -$2.37M | 0.84% | 39 |
|
|
2023
Q4 | $10.1M | Sell |
2,853
-22
| -0.8% | -$78K | 1.25% | 20 |
|
|
2023
Q3 | $8.87M | Sell |
2,875
-1,108
| -28% | -$3.42M | 1.25% | 22 |
|
|
2023
Q2 | $10.8M | Buy |
3,983
+70
| +2% | +$189K | 1.48% | 19 |
|
|
2023
Q1 | $10.4M | Buy |
3,913
+36
| +0.9% | +$95.5K | 1.54% | 18 |
|
|
2022
Q4 | $7.81M | Buy |
3,877
+89
| +2% | +$179K | 1.21% | 29 |
|
|
2022
Q3 | $6.22M | Sell |
3,788
-59
| -2% | -$96.9K | 1.05% | 34 |
|
|
2022
Q2 | $6.73M | Buy |
3,847
+199
| +5% | +$348K | 1.06% | 32 |
|
|
2022
Q1 | $8.57M | Sell |
3,648
-1,253
| -26% | -$2.94M | 1.18% | 27 |
|
|
2021
Q4 | $11.8M | Buy |
4,901
+103
| +2% | +$247K | 1.61% | 17 |
|
|
2021
Q3 | $11.4M | Buy |
4,798
+1,064
| +28% | +$2.53M | 1.72% | 16 |
|
|
2021
Q2 | $8.17M | Sell |
3,734
-222
| -6% | -$486K | 1.28% | 22 |
|
|
2021
Q1 | $9.22M | Buy |
3,956
+27
| +0.7% | +$62.9K | 1.46% | 16 |
|
|
2020
Q4 | $8.75M | Sell |
3,929
-362
| -8% | -$806K | 1.46% | 15 |
|
|
2020
Q3 | $7.34M | Buy |
4,291
+288
| +7% | +$493K | 1.32% | 17 |
|
|
2020
Q2 | $6.37M | Buy |
+4,003
| New | +$6.37M | 1.25% | 18 |
|
|
2014
Q1 | – | Sell |
-255
| Closed | -$296K | – | 99 |
|
|
2013
Q4 | $296K | Hold |
255
| – | – | 0.1% | 109 |
|
|
2013
Q3 | $258K | Sell |
255
-5
| -2% | -$5.06K | 0.09% | 112 |
|
|
2013
Q2 | $215K | Buy |
+260
| New | +$215K | 0.08% | 115 |
|