Greenleaf 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 | $17.7M | Sell |
3,050
-24
| -0.8% | -$139K | 0.16% | 40 |
|
|
2025
Q1 | $14.2M | Sell |
3,074
-2,266
| -42% | -$10.4M | 0.13% | 52 |
|
|
2024
Q4 | $26.5M | Sell |
5,340
-185
| -3% | -$919K | 0.24% | 28 |
|
|
2024
Q3 | $23.3M | Sell |
5,525
-85
| -2% | -$358K | 0.21% | 33 |
|
|
2024
Q2 | $22.2M | Buy |
5,610
+91
| +2% | +$360K | 0.21% | 35 |
|
|
2024
Q1 | $20M | Sell |
5,519
-259
| -4% | -$940K | 0.19% | 39 |
|
|
2023
Q4 | $20.5M | Sell |
5,778
-334
| -5% | -$1.18M | 0.22% | 38 |
|
|
2023
Q3 | $18.8M | Sell |
6,112
-13
| -0.2% | -$40.1K | 0.22% | 33 |
|
|
2023
Q2 | $16.5M | Sell |
6,125
-433
| -7% | -$1.17M | 0.18% | 36 |
|
|
2023
Q1 | $17.4M | Sell |
6,558
-128
| -2% | -$340K | 0.2% | 35 |
|
|
2022
Q4 | $13.5M | Sell |
6,686
-15
| -0.2% | -$30.2K | 0.17% | 41 |
|
|
2022
Q3 | $11M | Sell |
6,701
-112
| -2% | -$184K | 0.16% | 45 |
|
|
2022
Q2 | $11.9M | Sell |
6,813
-328
| -5% | -$574K | 0.18% | 36 |
|
|
2022
Q1 | $16.8M | Buy |
7,141
+445
| +7% | +$1.05M | 0.2% | 33 |
|
|
2021
Q4 | $16.1M | Buy |
6,696
+7
| +0.1% | +$16.8K | 0.19% | 36 |
|
|
2021
Q3 | $15.9M | Buy |
6,689
+293
| +5% | +$696K | 0.19% | 35 |
|
|
2021
Q2 | $14M | Buy |
6,396
+12
| +0.2% | +$26.3K | 0.17% | 35 |
|
|
2021
Q1 | $14.9M | Buy |
6,384
+155
| +2% | +$361K | 0.2% | 35 |
|
|
2020
Q4 | $13.9M | Buy |
6,229
+614
| +11% | +$1.37M | 0.18% | 36 |
|
|
2020
Q3 | $9.61M | Buy |
5,615
+131
| +2% | +$224K | 0.15% | 38 |
|
|
2020
Q2 | $8.73M | Buy |
5,484
+1,143
| +26% | +$1.82M | 0.15% | 39 |
|
|
2020
Q1 | $5.84M | Buy |
4,341
+420
| +11% | +$565K | 0.12% | 41 |
|
|
2019
Q4 | $8.05M | Buy |
3,921
+56
| +1% | +$115K | 0.13% | 43 |
|
|
2019
Q3 | $7.59M | Buy |
3,865
+230
| +6% | +$451K | 0.12% | 43 |
|
|
2019
Q2 | $6.82M | Buy |
3,635
+137
| +4% | +$257K | 0.11% | 46 |
|
|
2019
Q1 | $6.1M | Buy |
3,498
+93
| +3% | +$162K | 0.1% | 48 |
|
|
2018
Q4 | $5.87M | Sell |
3,405
-267
| -7% | -$460K | 0.12% | 43 |
|
|
2018
Q3 | $7.29M | Buy |
3,672
+1,107
| +43% | +$2.2M | 0.13% | 42 |
|
|
2018
Q2 | $5.2M | Buy |
2,565
+160
| +7% | +$324K | 0.1% | 52 |
|
|
2018
Q1 | $5M | Buy |
2,405
+223
| +10% | +$464K | 0.1% | 56 |
|
|
2017
Q4 | $3.79M | Sell |
2,182
-106
| -5% | -$184K | 0.08% | 63 |
|
|
2017
Q3 | $4.19M | Buy |
2,288
+2,156
| +1,633% | +$3.95M | 0.09% | 59 |
|
|
2017
Q2 | $247K | Buy |
132
+10
| +8% | +$18.7K | 0.01% | 308 |
|
|
2017
Q1 | $217K | Buy |
+122
| New | +$217K | 0.01% | 277 |
|