MPWT
MassMutual Private Wealth & Trust’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.6M | Sell |
3,737
-41
| -1% | -$237K | 0.58% | 45 |
|
|
2025
Q1 | $17.4M | Sell |
3,778
-148
| -4% | -$682K | 0.5% | 53 |
|
|
2024
Q4 | $19.5M | Buy |
3,926
+99
| +3% | +$492K | 0.55% | 51 |
|
|
2024
Q3 | $16.1M | Sell |
3,827
-432
| -10% | -$1.82M | 0.46% | 56 |
|
|
2024
Q2 | $16.9M | Buy |
4,259
+110
| +3% | +$436K | 0.51% | 53 |
|
|
2024
Q1 | $15.1M | Sell |
4,149
-3
| -0.1% | -$10.9K | 0.47% | 57 |
|
|
2023
Q4 | $14.7M | Buy |
4,152
+38
| +0.9% | +$135K | 0.49% | 60 |
|
|
2023
Q3 | $12.7M | Sell |
4,114
-18
| -0.4% | -$55.5K | 0.47% | 61 |
|
|
2023
Q2 | $11.2M | Buy |
4,132
+5
| +0.1% | +$13.5K | 0.4% | 67 |
|
|
2023
Q1 | $10.9M | Buy |
4,127
+235
| +6% | +$623K | 0.42% | 64 |
|
|
2022
Q4 | $7.84M | Buy |
3,892
+286
| +8% | +$576K | 0.32% | 84 |
|
|
2022
Q3 | $5.93M | Buy |
3,606
+262
| +8% | +$430K | 0.27% | 102 |
|
|
2022
Q2 | $5.85M | Buy |
3,344
+303
| +10% | +$530K | 0.25% | 109 |
|
|
2022
Q1 | $7.14M | Buy |
3,041
+1,432
| +89% | +$3.36M | 0.27% | 102 |
|
|
2021
Q4 | $3.86M | Buy |
1,609
+42
| +3% | +$101K | 0.14% | 146 |
|
|
2021
Q3 | $3.72M | Buy |
1,567
+115
| +8% | +$273K | 0.15% | 138 |
|
|
2021
Q2 | $3.18M | Buy |
1,452
+125
| +9% | +$274K | 0.13% | 148 |
|
|
2021
Q1 | $3.09M | Buy |
1,327
+216
| +19% | +$503K | 0.15% | 145 |
|
|
2020
Q4 | $2.47M | Buy |
1,111
+120
| +12% | +$267K | 0.13% | 146 |
|
|
2020
Q3 | $1.7M | Buy |
991
+821
| +483% | +$1.4M | 0.1% | 162 |
|
|
2020
Q2 | $271K | Buy |
170
+128
| +305% | +$204K | 0.02% | 309 |
|
|
2020
Q1 | $57K | Sell |
42
-4,785
| -99% | -$6.49M | ﹤0.01% | 366 |
|
|
2019
Q4 | $9.91M | Buy |
4,827
+424
| +10% | +$871K | 0.61% | 37 |
|
|
2019
Q3 | $8.64M | Buy |
4,403
+347
| +9% | +$681K | 0.58% | 42 |
|
|
2019
Q2 | $7.6M | Buy |
4,056
+943
| +30% | +$1.77M | 0.53% | 46 |
|
|
2019
Q1 | $5.43M | Sell |
3,113
-147
| -5% | -$257K | 0.39% | 67 |
|
|
2018
Q4 | $5.62M | Sell |
3,260
-72
| -2% | -$124K | 0.48% | 49 |
|
|
2018
Q3 | $6.61M | Sell |
3,332
-213
| -6% | -$423K | 0.49% | 45 |
|
|
2018
Q2 | $7.19M | Sell |
3,545
-48
| -1% | -$97.3K | 0.57% | 43 |
|
|
2018
Q1 | $7.47M | Sell |
3,593
-126
| -3% | -$262K | 0.62% | 36 |
|
|
2017
Q4 | $6.46M | Sell |
3,719
-73
| -2% | -$127K | 0.54% | 45 |
|
|
2017
Q3 | $6.94M | Sell |
3,792
-107
| -3% | -$196K | 0.58% | 46 |
|
|
2017
Q2 | $7.29M | Buy |
3,899
+5
| +0.1% | +$9.35K | 0.65% | 36 |
|
|
2017
Q1 | $6.93M | Buy |
3,894
+9
| +0.2% | +$16K | 0.65% | 36 |
|
|
2016
Q4 | $5.7M | Buy |
+3,885
| New | +$5.7M | 0.7% | 35 |
|
|
2016
Q2 | $4.7M | Sell |
3,766
-9
| -0.2% | -$11.2K | 0.59% | 41 |
|
|
2016
Q1 | $4.87M | Buy |
3,775
+400
| +12% | +$516K | 0.66% | 35 |
|
|
2015
Q4 | $4.3M | Buy |
3,375
+3,343
| +10,447% | +$4.26M | 0.62% | 44 |
|
|
2015
Q3 | $37.1K | Buy |
32
+12
| +60% | +$13.9K | 0.01% | 402 |
|
|
2015
Q2 | $24.1K | Sell |
20
-2,117
| -99% | -$2.55M | 0.01% | 407 |
|
|
2015
Q1 | $2.49M | Buy |
2,137
+2,105
| +6,578% | +$2.45M | 0.41% | 60 |
|
|
2014
Q4 | $36.5K | Hold |
32
| – | – | 0.01% | 278 |
|
|
2014
Q3 | $37.1K | Buy |
32
+12
| +60% | +$13.9K | 0.01% | 393 |
|
|
2014
Q2 | $24.1K | Hold |
20
| – | – | 0.01% | 283 |
|
|
2014
Q1 | $23.8K | Buy |
20
+4
| +25% | +$4.77K | 0.01% | 255 |
|
|
2013
Q4 | $18.6K | Buy |
+16
| New | +$18.6K | 0.02% | 248 |
|