JWBC
John W. Bristol & Co’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $892K | Sell |
154
-136
| -47% | -$787K | 0.01% | 47 |
|
|
2025
Q1 | $1.34M | Hold |
290
| – | – | 0.02% | 48 |
|
|
2024
Q4 | $1.44M | Sell |
290
-26
| -8% | -$129K | 0.02% | 46 |
|
|
2024
Q3 | $1.33M | Hold |
316
| – | – | 0.02% | 50 |
|
|
2024
Q2 | $1.25M | Sell |
316
-30
| -9% | -$119K | 0.02% | 52 |
|
|
2024
Q1 | $1.26M | Sell |
346
-27,444
| -99% | -$99.6M | 0.02% | 48 |
|
|
2023
Q4 | $98.6M | Sell |
27,790
-1,361
| -5% | -$4.83M | 1.81% | 29 |
|
|
2023
Q3 | $89.9M | Sell |
29,151
-8,703
| -23% | -$26.8M | 1.78% | 29 |
|
|
2023
Q2 | $102M | Sell |
37,854
-9,111
| -19% | -$24.6M | 1.94% | 24 |
|
|
2023
Q1 | $125M | Buy |
46,965
+134
| +0.3% | +$355K | 2.56% | 11 |
|
|
2022
Q4 | $94.4M | Sell |
46,831
-186
| -0.4% | -$375K | 2.25% | 22 |
|
|
2022
Q3 | $77.3M | Sell |
47,017
-52
| -0.1% | -$85.4K | 1.93% | 25 |
|
|
2022
Q2 | $82.3M | Sell |
47,069
-1,256
| -3% | -$2.2M | 2.02% | 25 |
|
|
2022
Q1 | $113M | Sell |
48,325
-982
| -2% | -$2.31M | 2.25% | 20 |
|
|
2021
Q4 | $118M | Sell |
49,307
-752
| -2% | -$1.8M | 2.04% | 20 |
|
|
2021
Q3 | $119M | Sell |
50,059
-745
| -1% | -$1.77M | 2.22% | 17 |
|
|
2021
Q2 | $111M | Sell |
50,804
-390
| -0.8% | -$853K | 2.04% | 20 |
|
|
2021
Q1 | $119M | Sell |
51,194
-97
| -0.2% | -$226K | 2.44% | 17 |
|
|
2020
Q4 | $114M | Buy |
51,291
+11,623
| +29% | +$25.9M | 2.36% | 19 |
|
|
2020
Q3 | $67.9M | Sell |
39,668
-41
| -0.1% | -$70.1K | 1.54% | 31 |
|
|
2020
Q2 | $63.2M | Sell |
39,709
-663
| -2% | -$1.06M | 1.57% | 32 |
|
|
2020
Q1 | $54.3M | Sell |
40,372
-288
| -0.7% | -$387K | 1.69% | 32 |
|
|
2019
Q4 | $83.5M | Sell |
40,660
-11
| -0% | -$22.6K | 2.02% | 24 |
|
|
2019
Q3 | $79.8M | Sell |
40,671
-79
| -0.2% | -$155K | 2.07% | 20 |
|
|
2019
Q2 | $76.4M | Buy |
+40,750
| New | +$76.4M | 1.97% | 24 |
|