Smithfield 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
Q2 | $681K | Hold |
117
| – | – | 0.03% | 189 |
|
|
2025
Q1 | $542K | Hold |
117
| – | – | 0.03% | 213 |
|
|
2024
Q4 | $583K | Hold |
117
| – | – | 0.03% | 204 |
|
|
2024
Q3 | $490K | Sell |
117
-2
| -2% | -$8.38K | 0.02% | 221 |
|
|
2024
Q2 | $473K | Hold |
119
| – | – | 0.02% | 208 |
|
|
2024
Q1 | $436K | Sell |
119
-2
| -2% | -$7.33K | 0.02% | 220 |
|
|
2023
Q4 | $433K | Sell |
121
-22
| -15% | -$78.7K | 0.02% | 214 |
|
|
2023
Q3 | $438K | Buy |
143
+13
| +10% | +$39.8K | 0.03% | 204 |
|
|
2023
Q2 | $356K | Hold |
130
| – | – | 0.02% | 235 |
|
|
2023
Q1 | $351K | Buy |
130
+4
| +3% | +$10.8K | 0.02% | 228 |
|
|
2022
Q4 | $252K | Sell |
126
-8
| -6% | -$16K | 0.02% | 258 |
|
|
2022
Q3 | $224K | Hold |
134
| – | – | 0.02% | 258 |
|
|
2022
Q2 | $234K | Hold |
134
| – | – | 0.02% | 262 |
|
|
2022
Q1 | $310K | Sell |
134
-5
| -4% | -$11.6K | 0.02% | 240 |
|
|
2021
Q4 | $330K | Hold |
139
| – | – | 0.02% | 243 |
|
|
2021
Q3 | $326K | Hold |
139
| – | – | 0.02% | 233 |
|
|
2021
Q2 | $304K | Hold |
139
| – | – | 0.02% | 245 |
|
|
2021
Q1 | $324K | Sell |
139
-16
| -10% | -$37.3K | 0.02% | 234 |
|
|
2020
Q4 | $345K | Buy |
155
+5
| +3% | +$11.1K | 0.03% | 223 |
|
|
2020
Q3 | $257K | Sell |
150
-6
| -4% | -$10.3K | 0.02% | 248 |
|
|
2020
Q2 | $248K | Buy |
156
+34
| +28% | +$54.1K | 0.02% | 238 |
|
|
2020
Q1 | $164K | Sell |
122
-53
| -30% | -$71.2K | 0.02% | 261 |
|
|
2019
Q4 | $359K | Sell |
175
-10
| -5% | -$20.5K | 0.03% | 195 |
|
|
2019
Q3 | $363K | Buy |
185
+29
| +19% | +$56.9K | 0.04% | 189 |
|
|
2019
Q2 | $292K | Buy |
156
+69
| +79% | +$129K | 0.03% | 211 |
|
|
2019
Q1 | $152K | Sell |
87
-4
| -4% | -$6.99K | 0.02% | 306 |
|
|
2018
Q4 | $157K | Sell |
91
-25
| -22% | -$43.1K | 0.02% | 272 |
|
|
2018
Q3 | $230K | Sell |
116
-9
| -7% | -$17.8K | 0.02% | 258 |
|
|
2018
Q2 | $253K | Buy |
125
+7
| +6% | +$14.2K | 0.03% | 234 |
|
|
2018
Q1 | $246K | Hold |
118
| – | – | 0.03% | 231 |
|
|
2017
Q4 | $205K | Buy |
118
+38
| +48% | +$66K | 0.03% | 279 |
|
|
2017
Q3 | $146K | Buy |
80
+5
| +7% | +$9.13K | 0.02% | 335 |
|
|
2017
Q2 | $140K | Hold |
75
| – | – | 0.02% | 355 |
|
|
2017
Q1 | $134K | Buy |
75
+3
| +4% | +$5.36K | 0.02% | 355 |
|
|
2016
Q4 | $106K | Buy |
72
+23
| +47% | +$33.9K | 0.02% | 390 |
|
|
2016
Q3 | $72K | Buy |
+49
| New | +$72K | 0.01% | 451 |
|
|
2014
Q2 | – | Sell |
-5
| Closed | -$6K | – | 823 |
|
|
2014
Q1 | $6K | Buy |
+5
| New | +$6K | ﹤0.01% | 739 |
|