SFFS

Stonehage Fleming Financial Services’s Booking.com BKNG Stock Holding History

Stonehage Fleming Financial Services’s Portfolio BKNG Stock Details BKNG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.62M	Hold	279	–	–	0.05%	48
2025 Q1	$1.29M	Sell	279 -1	-0.4%	-$4.61K	0.05%	46
2024 Q4	$1.39M	Hold	280	–	–	0.04%	50
2024 Q3	$1.18M	Sell	280 -1	-0.4%	-$4.21K	0.03%	48
2024 Q2	$1.11M	Sell	281 -215	-43%	-$852K	0.03%	49
2024 Q1	$1.29M	Buy	496 +201	+68%	+$525K	0.08%	32
2023 Q4	$1.05M	Sell	295 -142	-32%	-$504K	0.03%	56
2023 Q3	$1.36M	Sell	437 -41	-9%	-$127K	0.12%	56
2023 Q2	$1.27M	Sell	478 -18	-4%	-$47.9K	0.05%	49
2023 Q1	$1.29M	Sell	496 -79	-14%	-$206K	0.08%	32
2022 Q4	$1.15M	Sell	575 -32	-5%	-$64.1K	0.09%	38
2022 Q3	$1.02M	Hold	607	–	–	0.08%	37
2022 Q2	$1.1M	Sell	607 -32	-5%	-$57.9K	0.04%	60
2022 Q1	$1.49M	Hold	639	–	–	0.05%	56
2021 Q4	$1.53M	Hold	639	–	–	0.04%	57
2021 Q3	$1.52M	Hold	639	–	–	0.04%	57
2021 Q2	$1.39M	Sell	639 -45	-7%	-$97.7K	0.04%	67
2021 Q1	$1.6M	Hold	684	–	–	0.05%	62
2020 Q4	$1.51M	Hold	684	–	–	0.05%	66
2020 Q3	$1.14M	Hold	684	–	–	0.04%	60
2020 Q2	$1.09M	Sell	684 -10	-1%	-$15.9K	0.07%	51
2020 Q1	$752K	Sell	694 -15	-2%	-$16.3K	0.04%	71
2019 Q4	$1.46M	Buy	709 +10	+1%	+$20.6K	0.06%	51
2019 Q3	$1.37M	Hold	699	–	–	0.07%	54
2019 Q2	$1.31M	Buy	699 +28	+4%	+$52.5K	0.06%	53
2019 Q1	$1.17K	Buy	671 +69	+11%	+$120	0.05%	61
2018 Q4	$1.04M	Hold	602	–	–	0.06%	69
2018 Q3	$1.2M	Hold	602	–	–	0.07%	69
2018 Q2	$1.22M	Hold	602	–	–	0.06%	68
2018 Q1	$1.25M	Hold	602	–	–	0.08%	64
2017 Q4	$1.05M	Hold	602	–	–	0.06%	80
2017 Q3	$1.1M	Hold	602	–	–	0.05%	80
2017 Q2	$1.13M	Sell	602 -50	-8%	-$93.5K	0.07%	74
2017 Q1	$1.16M	Sell	652 -59	-8%	-$105K	0.07%	98
2016 Q4	$1.04M	Hold	711	–	–	0.07%	123
2016 Q3	$1.05M	Sell	711 -38	-5%	-$55.9K	0.06%	112
2016 Q2	$935K	Sell	749 -1,980	-73%	-$2.47M	0.06%	114
2016 Q1	$3.52M	Buy	+2,729	New	+$3.52M	0.23%	47