Sabal Trust’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.39M | Hold |
519
| – | – | 0.13% | 96 |
|
|
2024
Q4 | $2.58M | Hold |
519
| – | – | 0.15% | 92 |
|
|
2024
Q3 | $2.19M | Hold |
519
| – | – | 0.12% | 100 |
|
|
2024
Q2 | $2.06M | Sell |
519
-3
| -0.6% | -$11.9K | 0.12% | 86 |
|
|
2024
Q1 | $1.89M | Sell |
522
-1
| -0.2% | -$3.63K | 0.11% | 89 |
|
|
2023
Q4 | $1.86M | Sell |
523
-135
| -21% | -$479K | 0.11% | 86 |
|
|
2023
Q3 | $2.03M | Sell |
658
-96
| -13% | -$296K | 0.14% | 73 |
|
|
2023
Q2 | $2.04M | Buy |
+754
| New | +$2.04M | 0.13% | 74 |
|