Glenview 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 | $10.4M | Buy |
1,800
+848
| +89% | +$4.91M | 0.18% | 114 |
|
|
2025
Q1 | $4.39M | Buy |
952
+869
| +1,047% | +$4M | 0.09% | 152 |
|
|
2024
Q4 | $412K | Sell |
83
-68
| -45% | -$338K | 0.01% | 378 |
|
|
2024
Q3 | $636K | Sell |
151
-5
| -3% | -$21.1K | 0.01% | 322 |
|
|
2024
Q2 | $618K | Sell |
156
-4
| -3% | -$15.8K | 0.01% | 312 |
|
|
2024
Q1 | $580K | Hold |
160
| – | – | 0.01% | 328 |
|
|
2023
Q4 | $568K | Sell |
160
-2
| -1% | -$7.09K | 0.01% | 318 |
|
|
2023
Q3 | $500K | Buy |
162
+9
| +6% | +$27.8K | 0.01% | 315 |
|
|
2023
Q2 | $413K | Sell |
153
-31
| -17% | -$83.7K | 0.01% | 346 |
|
|
2023
Q1 | $488K | Buy |
184
+3
| +2% | +$7.96K | 0.01% | 323 |
|
|
2022
Q4 | $365K | Hold |
181
| – | – | 0.01% | 342 |
|
|
2022
Q3 | $297K | Sell |
181
-8
| -4% | -$13.1K | 0.01% | 351 |
|
|
2022
Q2 | $331K | Sell |
189
-1
| -0.5% | -$1.75K | 0.01% | 340 |
|
|
2022
Q1 | $446K | Buy |
190
+15
| +9% | +$35.2K | 0.01% | 316 |
|
|
2021
Q4 | $420K | Buy |
+175
| New | +$420K | 0.01% | 321 |
|
|
2013
Q4 | $248K | Buy |
+213
| New | +$248K | 0.03% | 205 |
|