Montecito Bank & Trust’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.68M | Buy |
364
+52
| +17% | +$240K | 0.3% | 78 |
|
|
2024
Q4 | $1.55M | Buy |
312
+40
| +15% | +$199K | 0.27% | 84 |
|
|
2024
Q3 | $1.15M | Buy |
272
+140
| +106% | +$590K | 0.2% | 119 |
|
|
2024
Q2 | $523K | Buy |
132
+5
| +4% | +$19.8K | 0.11% | 173 |
|
|
2024
Q1 | $461K | Buy |
+127
| New | +$461K | 0.09% | 186 |
|
|
2017
Q1 | – | Sell |
-3
| Closed | -$4K | – | 200 |
|
|
2016
Q4 | $4K | Buy |
+3
| New | +$4K | ﹤0.01% | 372 |
|