Smithfield Trust’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $681K | Hold |
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|
2025
Q1 | $542K | Hold |
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|
2024
Q4 | $583K | Hold |
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|
2024
Q3 | $490K | Sell |
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|
2024
Q2 | $473K | Hold |
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|
2024
Q1 | $436K | Sell |
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|
2023
Q4 | $433K | Sell |
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|
2023
Q3 | $438K | Buy |
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|
2023
Q2 | $356K | Hold |
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|
2023
Q1 | $351K | Buy |
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|
2022
Q4 | $252K | Sell |
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|
2022
Q3 | $224K | Hold |
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|
2022
Q2 | $234K | Hold |
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|
2022
Q1 | $310K | Sell |
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|
2021
Q4 | $330K | Hold |
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|
2021
Q3 | $326K | Hold |
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|
2021
Q2 | $304K | Hold |
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|
2021
Q1 | $324K | Sell |
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|
2020
Q4 | $345K | Buy |
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|
2020
Q3 | $257K | Sell |
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|
2020
Q2 | $248K | Buy |
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|
2020
Q1 | $164K | Sell |
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|
2019
Q4 | $359K | Sell |
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|
2019
Q3 | $363K | Buy |
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|
2019
Q2 | $292K | Buy |
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|
2019
Q1 | $152K | Sell |
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|
2018
Q4 | $157K | Sell |
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|
2018
Q3 | $230K | Sell |
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|
2018
Q2 | $253K | Buy |
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|
2018
Q1 | $246K | Hold |
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|
2017
Q4 | $205K | Buy |
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|
2017
Q3 | $146K | Buy |
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|
2017
Q2 | $140K | Hold |
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|
2017
Q1 | $134K | Buy |
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|
2016
Q4 | $106K | Buy |
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|
2016
Q3 | $72K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $6K | Buy |
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