HM Payson & Co’s Booking.com BKNG Stock Holding History

HM Payson & Co’s Portfolio BKNG Stock Details BKNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$336K	Hold	73	–	–	0.01%	329
2024 Q4	$363K	Hold	73	–	–	0.01%	326
2024 Q3	$307K	Buy	73 +1	+1%	+$4.21K	0.01%	348
2024 Q2	$285K	Buy	72 +1	+1%	+$3.96K	0.01%	351
2024 Q1	$258K	Hold	71	–	–	﹤0.01%	358
2023 Q4	$252K	Hold	71	–	–	0.01%	349
2023 Q3	$219K	Hold	71	–	–	0.01%	357
2023 Q2	$192K	Hold	71	–	–	﹤0.01%	376
2023 Q1	$188K	Sell	71 -2	-3%	-$5.31K	﹤0.01%	378
2022 Q4	$147K	Buy	73 +2	+3%	+$4.03K	﹤0.01%	412
2022 Q3	$117K	Sell	71 -51	-42%	-$84K	﹤0.01%	444
2022 Q2	$213K	Hold	122	–	–	0.01%	363
2022 Q1	$287K	Sell	122 -25	-17%	-$58.8K	0.01%	345
2021 Q4	$353K	Hold	147	–	–	0.01%	320
2021 Q3	$349K	Hold	147	–	–	0.01%	312
2021 Q2	$322K	Hold	147	–	–	0.01%	325
2021 Q1	$342K	Buy	147 +1	+0.7%	+$2.33K	0.01%	311
2020 Q4	$325K	Hold	146	–	–	0.01%	321
2020 Q3	$250K	Sell	146 -4	-3%	-$6.85K	0.01%	328
2020 Q2	$239K	Sell	150 -111	-43%	-$177K	0.01%	314
2020 Q1	$351K	Sell	261 -363	-58%	-$488K	0.01%	247
2019 Q4	$1.28M	Sell	624 -1,902	-75%	-$3.91M	0.04%	176
2019 Q3	$4.96M	Sell	2,526 -85	-3%	-$167K	0.17%	93
2019 Q2	$4.9M	Buy	+2,611	New	+$4.9M	0.18%	91
2019 Q1	–	Sell	-3	Closed	-$5K	–	244
2018 Q4	$5K	Sell	3 -3,963	-100%	-$6.61M	0.01%	104
2018 Q3	$7.87M	Sell	3,966 -1,824	-32%	-$3.62M	0.35%	64
2018 Q2	$11.7M	Sell	5,790 -250	-4%	-$507K	0.5%	56
2018 Q1	$12.6M	Buy	6,040 +14	+0.2%	+$29.1K	0.52%	55
2017 Q4	$10.5M	Buy	6,026 +2,177	+57%	+$3.78M	0.42%	62
2017 Q3	$7.05M	Buy	3,849 +3,178	+474%	+$5.82M	0.3%	77
2017 Q2	$1.26M	Buy	671 +120	+22%	+$224K	0.06%	170
2017 Q1	$981K	Buy	551 +369	+203%	+$657K	0.04%	184
2016 Q4	$267K	Buy	+182	New	+$267K	0.01%	280
2015 Q1	–	Sell	-774	Closed	-$883K	–	299
2014 Q4	$883K	Buy	774 +462	+148%	+$527K	0.04%	183
2014 Q3	$361K	Buy	+312	New	+$361K	0.02%	237