Private Trust Company’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 | $1.4M | Sell |
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|
2025
Q2 | $1.54M | Sell |
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|
2025
Q1 | $1.24M | Buy |
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|
2024
Q4 | $875K | Buy |
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|
2024
Q3 | $738K | Buy |
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|
2024
Q2 | $484K | Sell |
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|
2024
Q1 | $490K | Buy |
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|
2023
Q4 | $450K | Hold |
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|
2023
Q3 | $392K | Buy |
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|
2023
Q2 | $294K | Buy |
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|
2023
Q1 | $268K | Buy |
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|
2022
Q4 | $193K | Buy |
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|
2022
Q3 | $151K | Buy |
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|
2022
Q2 | $59K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $653K | Sell |
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|
2019
Q3 | $692K | Buy |
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|
2019
Q2 | $652K | Buy |
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|
2019
Q1 | $600K | Buy |
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|
2018
Q4 | $449K | Hold |
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|
2018
Q3 | $517K | Buy |
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|
2018
Q2 | $527K | Sell |
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|
2018
Q1 | $590K | Buy |
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|
2017
Q4 | $467K | Sell |
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|
2017
Q3 | $510K | Sell |
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|
2017
Q2 | $523K | Sell |
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|
2017
Q1 | $550K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $42K | Sell |
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|
2014
Q2 | $58K | Sell |
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|
2014
Q1 | $58K | Sell |
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|
2013
Q4 | $59K | Sell |
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|
2013
Q3 | $56K | Sell |
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|
2013
Q2 | $48K | Buy |
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