LPT
Legacy Private Trust’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.18M | Buy |
376
+43
| +13% | +$249K | 0.14% | 107 |
|
|
2025
Q1 | $1.53M | Buy |
+333
| New | +$1.53M | 0.11% | 132 |
|
|
2018
Q1 | – | Sell |
-132
| Closed | -$229K | – | 233 |
|
|
2017
Q4 | $229K | Hold |
132
| – | – | 0.03% | 216 |
|
|
2017
Q3 | $242K | Sell |
132
-20
| -13% | -$36.7K | 0.03% | 214 |
|
|
2017
Q2 | $284K | Buy |
+152
| New | +$284K | 0.04% | 201 |
|
|
2016
Q4 | – | Sell |
-314
| Closed | -$462K | – | 241 |
|
|
2016
Q3 | $462K | Hold |
314
| – | – | 0.06% | 177 |
|
|
2016
Q2 | $392K | Sell |
314
-15
| -5% | -$18.7K | 0.06% | 185 |
|
|
2016
Q1 | $424K | Hold |
329
| – | – | 0.06% | 179 |
|
|
2015
Q4 | $419K | Hold |
329
| – | – | 0.06% | 190 |
|
|
2015
Q3 | $407K | Sell |
329
-111
| -25% | -$137K | 0.06% | 187 |
|
|
2015
Q2 | $507K | Sell |
440
-440
| -50% | -$507K | 0.08% | 189 |
|
|
2015
Q1 | $1.02M | Sell |
880
-565
| -39% | -$657K | 0.15% | 137 |
|
|
2014
Q4 | $1.65M | Sell |
1,445
-608
| -30% | -$693K | 0.24% | 106 |
|
|
2014
Q3 | $2.38M | Buy |
2,053
+135
| +7% | +$156K | 0.36% | 81 |
|
|
2014
Q2 | $2.31M | Buy |
1,918
+32
| +2% | +$38.5K | 0.36% | 79 |
|
|
2014
Q1 | $2.25M | Sell |
1,886
-57
| -3% | -$67.9K | 0.39% | 71 |
|
|
2013
Q4 | $2.26M | Buy |
1,943
+442
| +29% | +$514K | 0.41% | 64 |
|
|
2013
Q3 | $1.52M | Sell |
1,501
-120
| -7% | -$121K | 0.32% | 72 |
|
|
2013
Q2 | $1.34M | Buy |
+1,621
| New | +$1.34M | 0.32% | 77 |
|