Nixon Peabody 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
Q2 | $20.3M | Sell |
3,498
-25
| -0.7% | -$145K | 1.57% | 16 |
|
|
2025
Q1 | $16.2M | Sell |
3,523
-1,618
| -31% | -$7.45M | 1.38% | 24 |
|
|
2024
Q4 | $25.5M | Sell |
5,141
-52
| -1% | -$258K | 2.1% | 12 |
|
|
2024
Q3 | $21.9M | Buy |
5,193
+23
| +0.4% | +$96.9K | 1.82% | 11 |
|
|
2024
Q2 | $20.5M | Sell |
5,170
-15
| -0.3% | -$59.4K | 1.82% | 11 |
|
|
2024
Q1 | $18.8M | Buy |
5,185
+197
| +4% | +$715K | 1.73% | 15 |
|
|
2023
Q4 | $17.7M | Buy |
4,988
+4,264
| +589% | +$15.1M | 1.98% | 11 |
|
|
2023
Q3 | $2.23M | Buy |
724
+18
| +3% | +$55.5K | 1.87% | 15 |
|
|
2023
Q2 | $1.91M | Sell |
706
-290
| -29% | -$783K | 1.55% | 27 |
|
|
2023
Q1 | $2.64M | Buy |
996
+19
| +2% | +$50.4K | 1.85% | 16 |
|
|
2022
Q4 | $1.97M | Sell |
977
-39
| -4% | -$78.6K | 1.6% | 27 |
|
|
2022
Q3 | $1.67M | Sell |
1,016
-1,039
| -51% | -$1.71M | 1.42% | 34 |
|
|
2022
Q2 | $3.59M | Sell |
2,055
-230
| -10% | -$402K | 1.62% | 25 |
|
|
2022
Q1 | $5.37M | Sell |
2,285
-32
| -1% | -$75.1K | 1.85% | 17 |
|
|
2021
Q4 | $5.56M | Buy |
2,317
+36
| +2% | +$86.4K | 1.68% | 24 |
|
|
2021
Q3 | $5.42M | Buy |
2,281
+104
| +5% | +$247K | 1.96% | 18 |
|
|
2021
Q2 | $4.76M | Sell |
2,177
-58
| -3% | -$127K | 1.84% | 24 |
|
|
2021
Q1 | $5.21M | Sell |
2,235
-105
| -4% | -$245K | 2.11% | 18 |
|
|
2020
Q4 | $5.21M | Sell |
2,340
-28
| -1% | -$62.4K | 2.2% | 12 |
|
|
2020
Q3 | $4.05M | Buy |
2,368
+10
| +0.4% | +$17.1K | 1.87% | 21 |
|
|
2020
Q2 | $3.76M | Buy |
2,358
+70
| +3% | +$111K | 1.91% | 22 |
|
|
2020
Q1 | $3.08M | Buy |
2,288
+22
| +1% | +$29.6K | 1.9% | 22 |
|
|
2019
Q4 | $4.65M | Buy |
2,266
+7
| +0.3% | +$14.4K | 2.32% | 10 |
|
|
2019
Q3 | $4.43M | Buy |
2,259
+133
| +6% | +$261K | 2.36% | 11 |
|
|
2019
Q2 | $3.99M | Buy |
2,126
+236
| +12% | +$442K | 2.25% | 14 |
|
|
2019
Q1 | $3.3M | Buy |
1,890
+263
| +16% | +$459K | 2.16% | 19 |
|
|
2018
Q4 | $2.8M | Buy |
1,627
+33
| +2% | +$56.8K | 2.21% | 16 |
|
|
2018
Q3 | $3.16M | Buy |
1,594
+153
| +11% | +$304K | 2.16% | 17 |
|
|
2018
Q2 | $2.92M | Buy |
1,441
+69
| +5% | +$140K | 2.26% | 16 |
|
|
2018
Q1 | $2.86M | Buy |
1,372
+51
| +4% | +$106K | 2.56% | 11 |
|
|
2017
Q4 | $2.3M | Buy |
1,321
+101
| +8% | +$175K | 1.98% | 22 |
|
|
2017
Q3 | $2.23M | Sell |
1,220
-23
| -2% | -$42.1K | 2.03% | 22 |
|
|
2017
Q2 | $2.33M | Sell |
1,243
-23
| -2% | -$43K | 2.15% | 17 |
|
|
2017
Q1 | $2.25M | Buy |
1,266
+2
| +0.2% | +$3.56K | 2.12% | 19 |
|
|
2016
Q4 | $1.85M | Buy |
1,264
+9
| +0.7% | +$13.2K | 1.8% | 27 |
|
|
2016
Q3 | $1.85M | Sell |
1,255
-12
| -0.9% | -$17.7K | 1.81% | 22 |
|
|
2016
Q2 | $1.58M | Buy |
1,267
+129
| +11% | +$161K | 1.37% | 28 |
|
|
2016
Q1 | $1.47M | Buy |
1,138
+803
| +240% | +$1.04M | 1.3% | 28 |
|
|
2015
Q4 | $427K | Buy |
+335
| New | +$427K | 0.39% | 69 |
|