Sanibel Captiva 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 | $15.3M | Sell |
2,651
-112
| -4% | -$648K | 0.47% | 62 |
|
|
2025
Q1 | $12.7M | Sell |
2,763
-10
| -0.4% | -$46.1K | 0.41% | 68 |
|
|
2024
Q4 | $13.8M | Sell |
2,773
-111
| -4% | -$551K | 0.44% | 62 |
|
|
2024
Q3 | $12.1M | Sell |
2,884
-65
| -2% | -$274K | 0.39% | 70 |
|
|
2024
Q2 | $11.7M | Sell |
2,949
-159
| -5% | -$630K | 0.4% | 68 |
|
|
2024
Q1 | $11.3M | Sell |
3,108
-16
| -0.5% | -$58K | 0.38% | 71 |
|
|
2023
Q4 | $11.1M | Buy |
+3,124
| New | +$11.1M | 0.41% | 65 |
|