Perkins Coie Trust Company’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 | $57.9K | Sell |
10
-1
| -9% | -$5.79K | 0.01% | 183 |
|
2025
Q1 | $50.7K | Hold |
11
| – | – | 0.01% | 176 |
|
2024
Q4 | $54.7K | Hold |
11
| – | – | 0.01% | 174 |
|
2024
Q3 | $46.3K | Hold |
11
| – | – | 0.01% | 189 |
|
2024
Q2 | $43.6K | Hold |
11
| – | – | 0.01% | 188 |
|
2024
Q1 | $39.9K | Hold |
11
| – | – | 0.01% | 169 |
|
2023
Q4 | $39K | Hold |
11
| – | – | 0.01% | 167 |
|
2023
Q3 | $33.9K | Buy |
11
+1
| +10% | +$3.08K | 0.01% | 173 |
|
2023
Q2 | $27K | Hold |
10
| – | – | 0.01% | 144 |
|
2023
Q1 | $26.5K | Hold |
10
| – | – | 0.01% | 154 |
|
2022
Q4 | $20.2K | Sell |
10
-4
| -29% | -$8.06K | 0.01% | 162 |
|
2022
Q3 | $23K | Hold |
14
| – | – | 0.01% | 155 |
|
2022
Q2 | $24K | Hold |
14
| – | – | 0.01% | 154 |
|
2022
Q1 | $33K | Hold |
14
| – | – | 0.01% | 154 |
|
2021
Q4 | $34K | Hold |
14
| – | – | 0.01% | 155 |
|
2021
Q3 | $33K | Sell |
14
-6
| -30% | -$14.1K | 0.01% | 168 |
|
2021
Q2 | $44K | Hold |
20
| – | – | 0.01% | 163 |
|
2021
Q1 | $47K | Hold |
20
| – | – | 0.02% | 148 |
|
2020
Q4 | $45K | Hold |
20
| – | – | 0.02% | 156 |
|
2020
Q3 | $34K | Hold |
20
| – | – | 0.01% | 160 |
|
2020
Q2 | $32K | Hold |
20
| – | – | 0.01% | 169 |
|
2020
Q1 | $27K | Sell |
20
-14
| -41% | -$18.9K | 0.01% | 187 |
|
2019
Q4 | $70K | Hold |
34
| – | – | 0.03% | 148 |
|
2019
Q3 | $67K | Hold |
34
| – | – | 0.03% | 150 |
|
2019
Q2 | $64K | Hold |
34
| – | – | 0.03% | 147 |
|
2019
Q1 | $59K | Hold |
34
| – | – | 0.03% | 153 |
|
2018
Q4 | $59K | Hold |
34
| – | – | 0.03% | 145 |
|
2018
Q3 | $67K | Hold |
34
| – | – | 0.03% | 148 |
|
2018
Q2 | $69K | Hold |
34
| – | – | 0.03% | 144 |
|
2018
Q1 | $71K | Hold |
34
| – | – | 0.04% | 148 |
|
2017
Q4 | $59K | Sell |
34
-4
| -11% | -$6.94K | 0.03% | 151 |
|
2017
Q3 | $70K | Hold |
38
| – | – | 0.04% | 140 |
|
2017
Q2 | $71K | Hold |
38
| – | – | 0.04% | 141 |
|
2017
Q1 | $68K | Hold |
38
| – | – | 0.04% | 129 |
|
2016
Q4 | $56K | Buy |
38
+24
| +171% | +$35.4K | 0.03% | 142 |
|
2016
Q3 | $21K | Hold |
14
| – | – | 0.01% | 181 |
|
2016
Q2 | $17K | Hold |
14
| – | – | 0.01% | 190 |
|
2016
Q1 | $18K | Hold |
14
| – | – | 0.01% | 185 |
|
2015
Q4 | $18K | Hold |
14
| – | – | 0.01% | 179 |
|
2015
Q3 | $17K | Hold |
14
| – | – | 0.01% | 180 |
|
2015
Q2 | $16K | Hold |
14
| – | – | 0.01% | 195 |
|
2015
Q1 | $16K | Hold |
14
| – | – | 0.01% | 192 |
|
2014
Q4 | $16K | Hold |
14
| – | – | 0.01% | 183 |
|
2014
Q3 | $16K | Hold |
14
| – | – | 0.01% | 180 |
|
2014
Q2 | $17K | Hold |
14
| – | – | 0.02% | 159 |
|
2014
Q1 | $17K | Hold |
14
| – | – | 0.02% | 159 |
|
2013
Q4 | $16K | Buy |
+14
| New | +$16K | 0.02% | 155 |
|