GT
Glenmede Trust’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $133M | Sell |
28,842
-1,319
| -4% | -$6.08M | 0.71% | 31 |
|
|
2024
Q4 | $150M | Sell |
30,161
-2,313
| -7% | -$11.5M | 0.77% | 23 |
|
|
2024
Q3 | $137M | Sell |
32,474
-4,695
| -13% | -$19.8M | 0.65% | 28 |
|
|
2024
Q2 | $147M | Sell |
37,169
-7,017
| -16% | -$27.8M | 0.75% | 25 |
|
|
2024
Q1 | $160M | Sell |
44,186
-3,942
| -8% | -$14.3M | 0.8% | 21 |
|
|
2023
Q4 | $171M | Sell |
48,128
-340
| -0.7% | -$1.21M | 0.89% | 16 |
|
|
2023
Q3 | $149M | Buy |
48,468
+9,061
| +23% | +$27.9M | 0.85% | 21 |
|
|
2023
Q2 | $105M | Sell |
39,407
-12
| -0% | -$31.8K | 0.59% | 37 |
|
|
2023
Q1 | $105M | Sell |
39,419
-1,129
| -3% | -$2.99M | 0.59% | 37 |
|
|
2022
Q4 | $81.7M | Sell |
40,548
-2,995
| -7% | -$6.04M | 0.48% | 50 |
|
|
2022
Q3 | $71.5M | Buy |
43,543
+8,550
| +24% | +$14M | 0.45% | 54 |
|
|
2022
Q2 | $61.2M | Sell |
34,993
-1,251
| -3% | -$2.19M | 0.36% | 73 |
|
|
2022
Q1 | $85.1M | Sell |
36,244
-8,719
| -19% | -$20.5M | 0.42% | 55 |
|
|
2021
Q4 | $108M | Buy |
44,963
+9,930
| +28% | +$23.8M | 0.51% | 40 |
|
|
2021
Q3 | $83.2M | Buy |
35,033
+2
| +0% | +$4.75K | 0.43% | 53 |
|
|
2021
Q2 | $76.7M | Buy |
35,031
+13
| +0% | +$28.4K | 0.4% | 62 |
|
|
2021
Q1 | $81.6M | Buy |
35,018
+59
| +0.2% | +$137K | 0.44% | 56 |
|
|
2020
Q4 | $77.9M | Buy |
34,959
+539
| +2% | +$1.2M | 0.43% | 58 |
|
|
2020
Q3 | $58.9M | Buy |
34,420
+499
| +1% | +$854K | 0.35% | 83 |
|
|
2020
Q2 | $54M | Sell |
33,921
-2,964
| -8% | -$4.72M | 0.33% | 88 |
|
|
2020
Q1 | $75.8M | Hold |
36,885
| – | – | 0.35% | 75 |
|
|
2019
Q4 | $75.8M | Sell |
36,885
-6,816
| -16% | -$14M | 0.35% | 75 |
|
|
2019
Q3 | $85.8K | Buy |
43,701
+8,105
| +23% | +$15.9K | 0.39% | 67 |
|
|
2019
Q2 | $66.7K | Buy |
35,596
+2,654
| +8% | +$4.98K | 0.29% | 88 |
|
|
2019
Q1 | $57.5K | Sell |
32,942
-14,408
| -30% | -$25.1K | 0.26% | 104 |
|
|
2018
Q4 | $81.6K | Buy |
47,350
+1,310
| +3% | +$2.26K | 0.4% | 57 |
|
|
2018
Q3 | $91.3M | Buy |
46,040
+1,072
| +2% | +$2.13M | 0.37% | 59 |
|
|
2018
Q2 | $91.2M | Buy |
44,968
+18
| +0% | +$36.5K | 0.4% | 58 |
|
|
2018
Q1 | $78.1M | Hold |
44,950
| – | – | 0.33% | 73 |
|
|
2017
Q4 | $78.1M | Buy |
44,950
+2,528
| +6% | +$4.39M | 0.33% | 73 |
|
|
2017
Q3 | $77.7M | Buy |
42,422
+1,226
| +3% | +$2.24M | 0.34% | 73 |
|
|
2017
Q2 | $73.3M | Hold |
41,196
| – | – | 0.35% | 73 |
|
|
2017
Q1 | $73.3M | Buy |
41,196
+220
| +0.5% | +$392K | 0.35% | 73 |
|
|
2016
Q4 | $60.1M | Buy |
40,976
+13,024
| +47% | +$19.1M | 0.33% | 76 |
|
|
2016
Q3 | $41.1M | Sell |
27,952
-2,009
| -7% | -$2.96M | 0.23% | 117 |
|
|
2016
Q2 | $37.4M | Buy |
29,961
+4,355
| +17% | +$5.44M | 0.23% | 132 |
|
|
2016
Q1 | $33M | Sell |
25,606
-232
| -0.9% | -$299K | 0.21% | 141 |
|
|
2015
Q4 | $32.9M | Buy |
25,838
+3,749
| +17% | +$4.78M | 0.22% | 126 |
|
|
2015
Q3 | $27.3M | Buy |
22,089
+855
| +4% | +$1.06M | 0.2% | 157 |
|
|
2015
Q2 | $24.4M | Buy |
21,234
+463
| +2% | +$533K | 0.18% | 192 |
|
|
2015
Q1 | $24.2M | Buy |
20,771
+298
| +1% | +$347K | 0.18% | 185 |
|
|
2014
Q4 | $23.3M | Buy |
20,473
+5,803
| +40% | +$6.62M | 0.18% | 165 |
|
|
2014
Q3 | $17M | Buy |
14,670
+3,360
| +30% | +$3.89M | 0.15% | 212 |
|
|
2014
Q2 | $13.6M | Buy |
11,310
+1,872
| +20% | +$2.25M | 0.12% | 247 |
|
|
2014
Q1 | $11.2M | Buy |
9,438
+87
| +0.9% | +$104K | 0.1% | 268 |
|
|
2013
Q4 | $10.9M | Buy |
9,351
+468
| +5% | +$544K | 0.11% | 252 |
|
|
2013
Q3 | $8.98M | Buy |
8,883
+96
| +1% | +$97K | 0.11% | 250 |
|
|
2013
Q2 | $7.26M | Buy |
+8,787
| New | +$7.26M | 0.09% | 246 |
|