Private 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 | $1.54M | Sell |
265
-4
| -1% | -$23.2K | 0.15% | 151 |
|
|
2025
Q1 | $1.24M | Buy |
269
+93
| +53% | +$429K | 0.13% | 185 |
|
|
2024
Q4 | $875K | Buy |
176
+1
| +0.6% | +$4.97K | 0.09% | 247 |
|
|
2024
Q3 | $738K | Buy |
175
+53
| +43% | +$223K | 0.07% | 293 |
|
|
2024
Q2 | $484K | Sell |
122
-13
| -10% | -$51.5K | 0.05% | 377 |
|
|
2024
Q1 | $490K | Buy |
135
+8
| +6% | +$29K | 0.05% | 364 |
|
|
2023
Q4 | $450K | Hold |
127
| – | – | 0.05% | 374 |
|
|
2023
Q3 | $392K | Buy |
127
+18
| +17% | +$55.5K | 0.05% | 379 |
|
|
2023
Q2 | $294K | Buy |
109
+8
| +8% | +$21.6K | 0.04% | 455 |
|
|
2023
Q1 | $268K | Buy |
101
+5
| +5% | +$13.3K | 0.04% | 448 |
|
|
2022
Q4 | $193K | Buy |
96
+4
| +4% | +$8.04K | 0.03% | 519 |
|
|
2022
Q3 | $151K | Buy |
92
+58
| +171% | +$95.2K | 0.02% | 552 |
|
|
2022
Q2 | $59K | Buy |
+34
| New | +$59K | 0.01% | 859 |
|
|
2020
Q1 | – | Sell |
-318
| Closed | -$653K | – | 337 |
|
|
2019
Q4 | $653K | Sell |
318
-35
| -10% | -$71.9K | 0.12% | 192 |
|
|
2019
Q3 | $692K | Buy |
353
+5
| +1% | +$9.8K | 0.14% | 172 |
|
|
2019
Q2 | $652K | Buy |
348
+4
| +1% | +$7.49K | 0.13% | 180 |
|
|
2019
Q1 | $600K | Buy |
344
+83
| +32% | +$145K | 0.12% | 187 |
|
|
2018
Q4 | $449K | Hold |
261
| – | – | 0.11% | 218 |
|
|
2018
Q3 | $517K | Buy |
261
+1
| +0.4% | +$1.98K | 0.11% | 231 |
|
|
2018
Q2 | $527K | Sell |
260
-24
| -8% | -$48.6K | 0.11% | 217 |
|
|
2018
Q1 | $590K | Buy |
284
+15
| +6% | +$31.2K | 0.13% | 198 |
|
|
2017
Q4 | $467K | Sell |
269
-10
| -4% | -$17.4K | 0.1% | 246 |
|
|
2017
Q3 | $510K | Sell |
279
-1
| -0.4% | -$1.83K | 0.11% | 215 |
|
|
2017
Q2 | $523K | Sell |
280
-29
| -9% | -$54.2K | 0.11% | 203 |
|
|
2017
Q1 | $550K | Buy |
+309
| New | +$550K | 0.13% | 191 |
|
|
2014
Q4 | – | Sell |
-36
| Closed | -$42K | – | 398 |
|
|
2014
Q3 | $42K | Sell |
36
-12
| -25% | -$14K | 0.01% | 603 |
|
|
2014
Q2 | $58K | Sell |
48
-1
| -2% | -$1.21K | 0.02% | 527 |
|
|
2014
Q1 | $58K | Sell |
49
-2
| -4% | -$2.37K | 0.02% | 457 |
|
|
2013
Q4 | $59K | Sell |
51
-4
| -7% | -$4.63K | 0.02% | 423 |
|
|
2013
Q3 | $56K | Sell |
55
-3
| -5% | -$3.06K | 0.03% | 406 |
|
|
2013
Q2 | $48K | Buy |
+58
| New | +$48K | 0.02% | 415 |
|