Spinnaker 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	$1.14M	Hold	197	–	–	0.07%	139
2025 Q1	$908K	Hold	197	–	–	0.06%	151
2024 Q4	$979K	Hold	197	–	–	0.06%	143
2024 Q3	$830K	Hold	197	–	–	0.05%	157
2024 Q2	$780K	Hold	197	–	–	0.05%	161
2024 Q1	$715K	Hold	197	–	–	0.05%	169
2023 Q4	$699K	Hold	197	–	–	0.05%	161
2023 Q3	$608K	Hold	197	–	–	0.05%	163
2023 Q2	$532K	Hold	197	–	–	0.04%	168
2023 Q1	$523K	Hold	197	–	–	0.04%	162
2022 Q4	$397K	Hold	197	–	–	0.03%	195
2022 Q3	$324K	Hold	197	–	–	0.03%	218
2022 Q2	$345K	Buy	197 +4	+2%	+$7.01K	0.03%	215
2022 Q1	$453K	Hold	193	–	–	0.03%	198
2021 Q4	$463K	Hold	193	–	–	0.03%	199
2021 Q3	$458K	Hold	193	–	–	0.03%	192
2021 Q2	$422K	Hold	193	–	–	0.03%	201
2021 Q1	$449K	Hold	193	–	–	0.03%	177
2020 Q4	$429K	Hold	193	–	–	0.03%	175
2020 Q3	$330K	Sell	193 -75	-28%	-$128K	0.03%	182
2020 Q2	$426K	Sell	268 -7	-3%	-$11.1K	0.04%	161
2020 Q1	$369K	Sell	275 -110	-29%	-$148K	0.04%	176
2019 Q4	$790K	Sell	385 -1	-0.3%	-$2.05K	0.07%	143
2019 Q3	$757K	Sell	386 -29	-7%	-$56.9K	0.07%	139
2019 Q2	$778K	Hold	415	–	–	0.08%	135
2019 Q1	$724K	Buy	415 +167	+67%	+$291K	0.07%	139
2018 Q4	$427K	Sell	248 -15	-6%	-$25.8K	0.05%	154
2018 Q3	$521K	Buy	263 +57	+28%	+$113K	0.05%	148
2018 Q2	$417K	Sell	206 -5	-2%	-$10.1K	0.04%	162
2018 Q1	$438K	Buy	+211	New	+$438K	0.05%	157