First American 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 | $9.59M | Sell |
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|
2025
Q1 | $7.78M | Buy |
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|
2024
Q4 | $8.07M | Sell |
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|
2024
Q3 | $6.97M | Sell |
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|
2024
Q2 | $8.97M | Buy |
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|
2024
Q1 | $7.98M | Sell |
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|
2023
Q4 | $10.1M | Sell |
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|
2023
Q3 | $8.87M | Sell |
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|
2023
Q2 | $10.8M | Buy |
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|
2023
Q1 | $10.4M | Buy |
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|
2022
Q4 | $7.81M | Buy |
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|
2022
Q3 | $6.22M | Sell |
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|
2022
Q2 | $6.73M | Buy |
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|
2022
Q1 | $8.57M | Sell |
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|
2021
Q4 | $11.8M | Buy |
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|
2021
Q3 | $11.4M | Buy |
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|
2021
Q2 | $8.17M | Sell |
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|
2021
Q1 | $9.22M | Buy |
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|
2020
Q4 | $8.75M | Sell |
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|
2020
Q3 | $7.34M | Buy |
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|
2020
Q2 | $6.37M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $296K | Hold |
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|
2013
Q3 | $258K | Sell |
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|
2013
Q2 | $215K | Buy |
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