Penobscot Investment Management’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 | $1.79M | Buy |
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|
2025
Q2 | $1.54M | Buy |
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|
2025
Q1 | $1.03M | Hold |
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|
2024
Q4 | $1.11M | Hold |
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|
2024
Q3 | $944K | Hold |
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|
2024
Q2 | $887K | Hold |
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|
2024
Q1 | $813K | Hold |
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|
2023
Q4 | $795K | Hold |
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|
2023
Q3 | $691K | Buy |
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|
2023
Q2 | $470K | Hold |
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|
2023
Q1 | $462K | Hold |
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|
2022
Q4 | $351K | Hold |
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|
2022
Q3 | $286K | Hold |
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|
2022
Q2 | $305K | Hold |
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|
2022
Q1 | $409K | Hold |
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|
2021
Q4 | $417K | Hold |
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|
2021
Q3 | $413K | Hold |
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|
2021
Q2 | $381K | Hold |
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|
2021
Q1 | $406K | Hold |
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|
2020
Q4 | $387K | Hold |
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|
2020
Q3 | $298K | Sell |
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|
2020
Q2 | $381K | Sell |
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|
2020
Q1 | $425K | Sell |
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|
2019
Q4 | $682K | Hold |
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|
2019
Q3 | $651K | Hold |
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|
2019
Q2 | $622K | Buy |
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|
2019
Q1 | $527K | Buy |
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|
2018
Q4 | $477K | Hold |
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|
2018
Q3 | $550K | Hold |
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|
2018
Q2 | $562K | Buy |
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|
2018
Q1 | $570K | Buy |
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