Spinnaker 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 | $1.14M | Hold |
|
|||||
|
2025
Q1 | $908K | Hold |
|
|||||
|
2024
Q4 | $979K | Hold |
|
|||||
|
2024
Q3 | $830K | Hold |
|
|||||
|
2024
Q2 | $780K | Hold |
|
|||||
|
2024
Q1 | $715K | Hold |
|
|||||
|
2023
Q4 | $699K | Hold |
|
|||||
|
2023
Q3 | $608K | Hold |
|
|||||
|
2023
Q2 | $532K | Hold |
|
|||||
|
2023
Q1 | $523K | Hold |
|
|||||
|
2022
Q4 | $397K | Hold |
|
|||||
|
2022
Q3 | $324K | Hold |
|
|||||
|
2022
Q2 | $345K | Buy |
|
|||||
|
2022
Q1 | $453K | Hold |
|
|||||
|
2021
Q4 | $463K | Hold |
|
|||||
|
2021
Q3 | $458K | Hold |
|
|||||
|
2021
Q2 | $422K | Hold |
|
|||||
|
2021
Q1 | $449K | Hold |
|
|||||
|
2020
Q4 | $429K | Hold |
|
|||||
|
2020
Q3 | $330K | Sell |
|
|||||
|
2020
Q2 | $426K | Sell |
|
|||||
|
2020
Q1 | $369K | Sell |
|
|||||
|
2019
Q4 | $790K | Sell |
|
|||||
|
2019
Q3 | $757K | Sell |
|
|||||
|
2019
Q2 | $778K | Hold |
|
|||||
|
2019
Q1 | $724K | Buy |
|
|||||
|
2018
Q4 | $427K | Sell |
|
|||||
|
2018
Q3 | $521K | Buy |
|
|||||
|
2018
Q2 | $417K | Sell |
|
|||||
|
2018
Q1 | $438K | Buy |
|