Moody National Bank Trust Division’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 | $232K | Buy |
+40
| New | +$232K | 0.02% | 451 |
|
|
2023
Q4 | – | Sell |
-351
| Closed | -$1.08M | – | 510 |
|
|
2023
Q3 | $1.08M | Sell |
351
-43
| -11% | -$133K | 0.07% | 207 |
|
|
2023
Q2 | $1.06M | Hold |
394
| – | – | 0.07% | 199 |
|
|
2023
Q1 | $1.05M | Hold |
394
| – | – | 0.09% | 198 |
|
|
2022
Q4 | $794K | Sell |
394
-30
| -7% | -$60.5K | 0.07% | 236 |
|
|
2022
Q3 | $697K | Hold |
424
| – | – | 0.07% | 245 |
|
|
2022
Q2 | $742K | Buy |
+424
| New | +$742K | 0.08% | 215 |
|
|
2019
Q1 | – | Sell |
-31
| Closed | -$53K | – | 1205 |
|
|
2018
Q4 | $53K | Buy |
+31
| New | +$53K | ﹤0.01% | 396 |
|
|
2014
Q2 | – | Sell |
-633
| Closed | -$754K | – | 264 |
|
|
2014
Q1 | $754K | Buy |
+633
| New | +$754K | 0.05% | 93 |
|