Shelter Insurance Retirement Plan’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 | $3.47M | Hold |
600
| – | – | 4.07% | 4 |
|
|
2025
Q1 | $2.76M | Hold |
600
| – | – | 3.58% | 4 |
|
|
2024
Q4 | $2.98M | Hold |
600
| – | – | 3.82% | 4 |
|
|
2024
Q3 | $2.95M | Hold |
600
| – | – | 3.65% | 4 |
|
|
2024
Q2 | $2.38M | Hold |
600
| – | – | 3.17% | 4 |
|
|
2024
Q1 | $2.18M | Hold |
600
| – | – | 2.97% | 4 |
|
|
2023
Q4 | $2.13M | Hold |
600
| – | – | 2.07% | 4 |
|
|
2023
Q3 | $1.85M | Hold |
600
| – | – | 1.8% | 4 |
|
|
2023
Q2 | $1.62M | Hold |
600
| – | – | 1.52% | 4 |
|
|
2023
Q1 | $1.59M | Hold |
600
| – | – | 1.43% | 4 |
|
|
2022
Q4 | $1.21M | Hold |
600
| – | – | 1.07% | 6 |
|
|
2022
Q3 | $986K | Hold |
600
| – | – | 0.71% | 6 |
|
|
2022
Q2 | $1.05M | Hold |
600
| – | – | 0.7% | 6 |
|
|
2022
Q1 | $1.41M | Hold |
600
| – | – | 0.79% | 4 |
|
|
2021
Q4 | $1.44M | Hold |
600
| – | – | 0.76% | 4 |
|
|
2021
Q3 | $1.42M | Hold |
600
| – | – | 0.8% | 4 |
|
|
2021
Q2 | $1.31M | Hold |
600
| – | – | 0.75% | 4 |
|
|
2021
Q1 | $1.4M | Hold |
600
| – | – | 0.71% | 4 |
|
|
2020
Q4 | $1.34M | Hold |
600
| – | – | 0.67% | 4 |
|
|
2020
Q3 | $1.03M | Hold |
600
| – | – | 0.54% | 4 |
|
|
2020
Q2 | $955K | Buy |
+600
| New | +$955K | 0.53% | 4 |
|