Laird Norton Wetherby Wealth Management’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 | $4.86M | Buy |
22,500
+525
| +2% | +$117K | 0.2% | 82 |
|
|
2025
Q2 | $5.09M | Buy |
+21,975
| New | +$4.5M | 0.23% | 71 |
|
|
2024
Q4 | $3.52M | Hold |
17,700
| – | – | 0.17% | 106 |
|
|
2024
Q3 | $2.98M | Buy |
17,700
+275
| +2% | +$42.2K | 0.14% | 149 |
|
|
2024
Q2 | $2.76M | Buy |
17,425
+1,125
| +7% | +$167K | 0.13% | 152 |
|
|
2024
Q1 | $2.37M | Buy |
16,300
+775
| +5% | +$110K | 0.11% | 185 |
|
|
2023
Q4 | $2.2M | Buy |
15,525
+350
| +2% | +$43.7K | 0.11% | 179 |
|
|
2023
Q3 | $1.87M | Hold |
15,175
| – | – | 0.11% | 197 |
|
|
2023
Q2 | $1.64M | Sell |
15,175
-200
| -1% | -$21.1K | 0.09% | 242 |
|
|
2023
Q1 | $1.63M | Buy |
15,375
+350
| +2% | +$34.1K | 0.1% | 229 |
|
|
2022
Q4 | $1.21M | Sell |
15,025
-25
| -0.2% | -$1.9K | 0.08% | 287 |
|
|
2022
Q3 | $989K | Sell |
15,050
-2,675
| -15% | -$201K | 0.07% | 293 |
|
|
2022
Q2 | $1.24M | Sell |
17,725
-2,325
| -12% | -$198K | 0.08% | 248 |
|
|
2022
Q1 | $1.88M | Buy |
20,050
+875
| +5% | +$81.8K | 0.11% | 175 |
|
|
2021
Q4 | $1.84M | Buy |
19,175
+400
| +2% | +$37.9K | 0.1% | 181 |
|
|
2021
Q3 | $1.78M | Buy |
18,775
+225
| +1% | +$20.2K | 0.11% | 168 |
|
|
2021
Q2 | $1.62M | Buy |
18,550
+3,050
| +20% | +$285K | 0.1% | 189 |
|
|
2021
Q1 | $1.45M | Sell |
15,500
-3,575
| -19% | -$318K | 0.11% | 182 |
|
|
2020
Q4 | $1.7M | Buy |
19,075
+3,225
| +20% | +$249K | 0.12% | 172 |
|
|
2020
Q3 | $1.08M | Sell |
15,850
-100
| -0.6% | -$7.03K | 0.1% | 207 |
|
|
2020
Q2 | $1.02M | Sell |
15,950
-3,050
| -16% | -$186K | 0.1% | 210 |
|
|
2020
Q1 | $1.02M | Sell |
19,000
-5,350
| -22% | -$376K | 0.11% | 186 |
|
|
2019
Q4 | $2M | Sell |
24,350
-600
| -2% | -$47.1K | 0.2% | 117 |
|
|
2019
Q3 | $1.96M | Sell |
24,950
-225
| -0.9% | -$17.4K | 0.2% | 114 |
|
|
2019
Q2 | $1.89M | Buy |
25,175
+2,725
| +12% | +$196K | 0.21% | 112 |
|
|
2019
Q1 | $1.57M | Sell |
22,450
-1,525
| -6% | -$109K | 0.2% | 117 |
|
|
2018
Q4 | $1.65M | Sell |
23,975
-475
| -2% | -$34.8K | 0.23% | 97 |
|
|
2018
Q3 | $1.94M | Sell |
24,450
-900
| -4% | -$70.9K | 0.24% | 88 |
|
|
2018
Q2 | $2.06M | Buy |
25,350
+850
| +3% | +$71.6K | 0.28% | 78 |
|
|
2018
Q1 | $2.04M | Buy |
24,500
+225
| +0.9% | +$17.7K | 0.28% | 75 |
|
|
2017
Q4 | $1.69M | Buy |
24,275
+1,025
| +4% | +$74.3K | 0.23% | 88 |
|
|
2017
Q3 | $1.7M | Buy |
23,250
+800
| +4% | +$60.7K | 0.25% | 82 |
|
|
2017
Q2 | $1.68M | Buy |
22,450
+1,325
| +6% | +$97.1K | 0.29% | 71 |
|
|
2017
Q1 | $1.5M | Sell |
21,125
-675
| -3% | -$44.5K | 0.27% | 74 |
|
|
2016
Q4 | $1.28M | Sell |
21,800
-100
| -0.5% | -$5.97K | 0.25% | 83 |
|
|
2016
Q3 | $1.29M | Buy |
21,900
+3,050
| +16% | +$170K | 0.26% | 81 |
|
|
2016
Q2 | $941K | Buy |
18,850
+350
| +2% | +$18.2K | 0.21% | 106 |
|
|
2016
Q1 | $954K | Buy |
18,500
+2,225
| +14% | +$107K | 0.22% | 96 |
|
|
2015
Q4 | $830K | Sell |
16,275
-225
| -1% | -$11.9K | 0.2% | 112 |
|
|
2015
Q3 | $816K | Buy |
16,500
+1,275
| +8% | +$63.4K | 0.21% | 104 |
|
|
2015
Q2 | $701K | Buy |
15,225
+400
| +3% | +$19.1K | 0.17% | 137 |
|
|
2015
Q1 | $690K | Sell |
14,825
-25
| -0.2% | -$1.12K | 0.17% | 136 |
|
|
2014
Q4 | $677K | Buy |
14,850
+150
| +1% | +$6.77K | 0.17% | 128 |
|
|
2014
Q3 | $681K | Sell |
14,700
-325
| -2% | -$16K | 0.19% | 128 |
|
|
2014
Q2 | $723K | Sell |
15,025
-825
| -5% | -$39.6K | 0.2% | 119 |
|
|
2014
Q1 | $756K | Buy |
15,850
+25
| +0.2% | +$1.23K | 0.22% | 112 |
|
|
2013
Q4 | $736K | Buy |
15,825
+775
| +5% | +$34.5K | 0.21% | 114 |
|
|
2013
Q3 | $609K | Buy |
15,050
+1,700
| +13% | +$63.6K | 0.19% | 135 |
|
|
2013
Q2 | $441K | Buy |
+13,350
| New | +$408K | 0.15% | 154 |
|
Other funds holding BKNG
