Haverford Trust Company’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 | $1.07M | Hold |
185
| – | – | 0.01% | 227 |
|
|
2025
Q1 | $852K | Buy |
185
+3
| +2% | +$13.8K | 0.01% | 235 |
|
|
2024
Q4 | $904K | Sell |
182
-3
| -2% | -$14.9K | 0.01% | 227 |
|
|
2024
Q3 | $779K | Hold |
185
| – | – | 0.01% | 254 |
|
|
2024
Q2 | $733K | Buy |
185
+4
| +2% | +$15.8K | 0.01% | 252 |
|
|
2024
Q1 | $657K | Sell |
181
-36
| -17% | -$131K | 0.01% | 257 |
|
|
2023
Q4 | $770K | Sell |
217
-289
| -57% | -$1.03M | 0.01% | 236 |
|
|
2023
Q3 | $1.56M | Buy |
506
+69
| +16% | +$213K | 0.02% | 170 |
|
|
2023
Q2 | $1.18M | Buy |
437
+222
| +103% | +$599K | 0.01% | 193 |
|
|
2023
Q1 | $570K | Buy |
215
+39
| +22% | +$103K | 0.01% | 247 |
|
|
2022
Q4 | $355K | Buy |
176
+35
| +25% | +$70.5K | ﹤0.01% | 279 |
|
|
2022
Q3 | $232K | Sell |
141
-71
| -33% | -$117K | ﹤0.01% | 313 |
|
|
2022
Q2 | $371K | Sell |
212
-48
| -18% | -$84K | ﹤0.01% | 271 |
|
|
2022
Q1 | $611K | Buy |
260
+112
| +76% | +$263K | 0.01% | 235 |
|
|
2021
Q4 | $355K | Sell |
148
-44
| -23% | -$106K | ﹤0.01% | 292 |
|
|
2021
Q3 | $456K | Hold |
192
| – | – | 0.01% | 258 |
|
|
2021
Q2 | $420K | Buy |
+192
| New | +$420K | ﹤0.01% | 266 |
|