HM Payson & Co’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $394K | Hold |
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|
2025
Q2 | $423K | Hold |
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|
2025
Q1 | $336K | Hold |
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|
2024
Q4 | $363K | Hold |
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|
2024
Q3 | $307K | Buy |
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|
2024
Q2 | $285K | Buy |
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|
2024
Q1 | $258K | Hold |
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|
2023
Q4 | $252K | Hold |
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|
2023
Q3 | $219K | Hold |
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|
2023
Q2 | $192K | Hold |
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|
2023
Q1 | $188K | Sell |
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|
2022
Q4 | $147K | Buy |
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|
2022
Q3 | $117K | Sell |
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|
2022
Q2 | $213K | Hold |
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|
2022
Q1 | $287K | Sell |
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|
2021
Q4 | $353K | Hold |
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|
2021
Q3 | $349K | Hold |
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|
2021
Q2 | $322K | Hold |
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|
2021
Q1 | $342K | Buy |
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|
2020
Q4 | $325K | Hold |
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|
2020
Q3 | $250K | Sell |
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|
2020
Q2 | $239K | Sell |
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|
2020
Q1 | $351K | Sell |
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|
2019
Q4 | $1.28M | Sell |
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|
2019
Q3 | $4.96M | Sell |
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|
2019
Q2 | $4.89M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $5K | Sell |
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|
2018
Q3 | $7.87M | Sell |
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|
2018
Q2 | $11.7M | Sell |
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|
2018
Q1 | $12.6M | Buy |
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|
2017
Q4 | $10.5M | Buy |
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|
2017
Q3 | $7.05M | Buy |
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|
2017
Q2 | $1.25M | Buy |
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|
2017
Q1 | $981K | Buy |
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|
2016
Q4 | $267K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $883K | Buy |
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|
2014
Q3 | $361K | Buy |
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