Nixon Peabody Trust’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $18.7M | Sell |
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|
2025
Q2 | $20.3M | Sell |
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|
2025
Q1 | $16.2M | Sell |
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|
2024
Q4 | $25.5M | Sell |
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|
2024
Q3 | $21.9M | Buy |
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|
2024
Q2 | $20.5M | Sell |
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|
2024
Q1 | $18.8M | Buy |
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|
2023
Q4 | $17.7M | Buy |
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|
2023
Q3 | $2.23M | Buy |
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|
2023
Q2 | $1.91M | Sell |
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|
2023
Q1 | $2.64M | Buy |
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|
2022
Q4 | $1.97M | Sell |
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|
2022
Q3 | $1.67M | Sell |
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|
2022
Q2 | $3.59M | Sell |
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|
2022
Q1 | $5.37M | Sell |
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|
2021
Q4 | $5.56M | Buy |
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|
2021
Q3 | $5.42M | Buy |
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|
2021
Q2 | $4.76M | Sell |
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|
2021
Q1 | $5.21M | Sell |
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|
2020
Q4 | $5.21M | Sell |
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|
2020
Q3 | $4.05M | Buy |
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|
2020
Q2 | $3.75M | Buy |
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|
2020
Q1 | $3.08M | Buy |
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|
2019
Q4 | $4.65M | Buy |
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|
2019
Q3 | $4.43M | Buy |
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|
2019
Q2 | $3.99M | Buy |
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|
2019
Q1 | $3.3M | Buy |
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|
2018
Q4 | $2.8M | Buy |
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|
2018
Q3 | $3.16M | Buy |
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|
2018
Q2 | $2.92M | Buy |
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|
2018
Q1 | $2.85M | Buy |
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|
2017
Q4 | $2.29M | Buy |
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|
2017
Q3 | $2.23M | Sell |
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|
2017
Q2 | $2.33M | Sell |
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|
2017
Q1 | $2.25M | Buy |
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|
2016
Q4 | $1.85M | Buy |
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|
2016
Q3 | $1.85M | Sell |
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|
2016
Q2 | $1.58M | Buy |
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|
2016
Q1 | $1.47M | Buy |
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|
2015
Q4 | $427K | Buy |
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