JTC Employer Solutions Trustee’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 | $249K | Hold |
43
| – | – | 0.02% | 119 |
|
|
2025
Q1 | $198K | Hold |
43
| – | – | 0.02% | 133 |
|
|
2024
Q4 | $215K | Hold |
43
| – | – | 0.02% | 128 |
|
|
2024
Q3 | $181K | Hold |
43
| – | – | 0.01% | 146 |
|
|
2024
Q2 | $170K | Hold |
43
| – | – | 0.01% | 145 |
|
|
2024
Q1 | $158K | Hold |
43
| – | – | 0.01% | 157 |
|
|
2023
Q4 | $153K | Hold |
43
| – | – | 0.01% | 155 |
|
|
2023
Q3 | $133K | Hold |
43
| – | – | 0.01% | 165 |
|
|
2023
Q2 | $116K | Hold |
43
| – | – | 0.01% | 178 |
|
|
2023
Q1 | $114K | Hold |
43
| – | – | 0.01% | 181 |
|
|
2022
Q4 | $87K | Hold |
43
| – | – | 0.01% | 216 |
|
|
2022
Q3 | $71K | Hold |
43
| – | – | 0.01% | 191 |
|
|
2022
Q2 | $75K | Hold |
43
| – | – | 0.01% | 169 |
|
|
2022
Q1 | $101K | Hold |
43
| – | – | 0.01% | 164 |
|
|
2021
Q4 | $103K | Hold |
43
| – | – | 0.01% | 164 |
|
|
2021
Q3 | $102K | Hold |
43
| – | – | 0.01% | 166 |
|
|
2021
Q2 | $94K | Buy |
+43
| New | +$94K | 0.01% | 168 |
|