RTC
Riverview Trust Company’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-43
| Closed | -$198K | – | 263 |
|
|
2025
Q1 | $198K | Sell |
43
-21
| -33% | -$96.7K | 0.2% | 89 |
|
|
2024
Q4 | $318K | Sell |
64
-2
| -3% | -$9.94K | 0.29% | 63 |
|
|
2024
Q3 | $278K | Buy |
66
+1
| +2% | +$4.21K | 0.24% | 72 |
|
|
2024
Q2 | $257K | Sell |
65
-320
| -83% | -$1.27M | 0.24% | 69 |
|
|
2024
Q1 | $1.4M | Hold |
385
| – | – | 1.08% | 19 |
|
|
2023
Q4 | $1.37M | Buy |
385
+8
| +2% | +$28.4K | 1.39% | 17 |
|
|
2023
Q3 | $1.16M | Hold |
377
| – | – | 1.03% | 20 |
|
|
2023
Q2 | $1.02M | Hold |
377
| – | – | 0.92% | 23 |
|
|
2023
Q1 | $1,000K | Hold |
377
| – | – | 0.92% | 22 |
|
|
2022
Q4 | $760K | Sell |
377
-4
| -1% | -$8.06K | 0.72% | 33 |
|
|
2022
Q3 | $626K | Sell |
381
-31
| -8% | -$50.9K | 0.61% | 35 |
|
|
2022
Q2 | $721K | Buy |
412
+17
| +4% | +$29.8K | 0.63% | 35 |
|
|
2022
Q1 | $928K | Buy |
395
+25
| +7% | +$58.7K | 0.69% | 28 |
|
|
2021
Q4 | $888 | Hold |
370
| – | – | 0.52% | 29 |
|
|
2021
Q3 | $878K | Hold |
370
| – | – | 0.93% | 24 |
|
|
2021
Q2 | $810K | Hold |
370
| – | – | 0.86% | 25 |
|
|
2021
Q1 | $862K | Hold |
370
| – | – | 0.96% | 23 |
|
|
2020
Q4 | $824K | Hold |
370
| – | – | 0.91% | 24 |
|
|
2020
Q3 | $633K | Hold |
370
| – | – | 0.73% | 29 |
|
|
2020
Q2 | $589K | Hold |
370
| – | – | 0.57% | 35 |
|
|
2020
Q1 | $498K | Hold |
370
| – | – | 0.48% | 33 |
|
|
2019
Q4 | $760K | Hold |
370
| – | – | 0.51% | 39 |
|
|
2019
Q3 | $726K | Hold |
370
| – | – | 0.51% | 36 |
|
|
2019
Q2 | $694K | Hold |
370
| – | – | 0.49% | 39 |
|
|
2019
Q1 | $646K | Hold |
370
| – | – | 0.49% | 39 |
|
|
2018
Q4 | $637K | Buy |
+370
| New | +$637K | 0.5% | 35 |
|