Stonehage Fleming Financial Services’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.15M | Buy |
24,625
+16,950
| +221% | +$3.12M | 0.15% | 39 |
|
|
2025
Q4 | $1.64M | Buy |
7,675
+700
| +10% | +$144K | 0.05% | 48 |
|
|
2025
Q3 | $1.51M | Hold |
6,975
| – | – | 0.04% | 52 |
|
|
2025
Q2 | $1.62M | Hold |
6,975
| – | – | 0.05% | 48 |
|
|
2025
Q1 | $1.29M | Sell |
6,975
-25
| -0.4% | -$4.78K | 0.05% | 46 |
|
|
2024
Q4 | $1.39M | Hold |
7,000
| – | – | 0.04% | 50 |
|
|
2024
Q3 | $1.18M | Sell |
7,000
-25
| -0.4% | -$3.83K | 0.03% | 48 |
|
|
2024
Q2 | $1.11M | Sell |
7,025
-5,375
| -43% | -$796K | 0.03% | 49 |
|
|
2024
Q1 | $1.29M | Buy |
12,400
+5,025
| +68% | +$716K | 0.08% | 32 |
|
|
2023
Q4 | $1.05M | Sell |
7,375
-3,550
| -32% | -$443K | 0.03% | 56 |
|
|
2023
Q3 | $1.36M | Sell |
10,925
-1,025
| -9% | -$124K | 0.12% | 56 |
|
|
2023
Q2 | $1.27M | Sell |
11,950
-450
| -4% | -$47.5K | 0.05% | 49 |
|
|
2023
Q1 | $1.29M | Sell |
12,400
-1,975
| -14% | -$192K | 0.08% | 32 |
|
|
2022
Q4 | $1.15M | Sell |
14,375
-800
| -5% | -$60.7K | 0.09% | 38 |
|
|
2022
Q3 | $1.02M | Hold |
15,175
| – | – | 0.08% | 37 |
|
|
2022
Q2 | $1.1M | Sell |
15,175
-800
| -5% | -$68.3K | 0.04% | 60 |
|
|
2022
Q1 | $1.49M | Hold |
15,975
| – | – | 0.05% | 56 |
|
|
2021
Q4 | $1.53M | Hold |
15,975
| – | – | 0.04% | 57 |
|
|
2021
Q3 | $1.52M | Hold |
15,975
| – | – | 0.04% | 57 |
|
|
2021
Q2 | $1.39M | Sell |
15,975
-1,125
| -7% | -$105K | 0.04% | 67 |
|
|
2021
Q1 | $1.59M | Hold |
17,100
| – | – | 0.05% | 62 |
|
|
2020
Q4 | $1.51M | Hold |
17,100
| – | – | 0.05% | 66 |
|
|
2020
Q3 | $1.14M | Hold |
17,100
| – | – | 0.04% | 60 |
|
|
2020
Q2 | $1.09M | Sell |
17,100
-250
| -1% | -$15.2K | 0.07% | 51 |
|
|
2020
Q1 | $752K | Sell |
17,350
-375
| -2% | -$26.3K | 0.04% | 71 |
|
|
2019
Q4 | $1.46M | Buy |
17,725
+250
| +1% | +$19.6K | 0.06% | 51 |
|
|
2019
Q3 | $1.37M | Hold |
17,475
| – | – | 0.07% | 54 |
|
|
2019
Q2 | $1.31M | Buy |
17,475
+700
| +4% | +$50.3K | 0.06% | 53 |
|
|
2019
Q1 | $1.17K | Buy |
16,775
+1,725
| +11% | +$123K | 0.05% | 61 |
|
|
2018
Q4 | $1.04M | Hold |
15,050
| – | – | 0.06% | 69 |
|
|
2018
Q3 | $1.2M | Hold |
15,050
| – | – | 0.07% | 69 |
|
|
2018
Q2 | $1.22M | Hold |
15,050
| – | – | 0.06% | 68 |
|
|
2018
Q1 | $1.25M | Hold |
15,050
| – | – | 0.08% | 64 |
|
|
2017
Q4 | $1.05M | Hold |
15,050
| – | – | 0.06% | 80 |
|
|
2017
Q3 | $1.1M | Hold |
15,050
| – | – | 0.05% | 80 |
|
|
2017
Q2 | $1.13M | Sell |
15,050
-1,250
| -8% | -$91.6K | 0.07% | 74 |
|
|
2017
Q1 | $1.16M | Sell |
16,300
-1,475
| -8% | -$97.3K | 0.07% | 98 |
|
|
2016
Q4 | $1.04M | Hold |
17,775
| – | – | 0.07% | 123 |
|
|
2016
Q3 | $1.05M | Sell |
17,775
-950
| -5% | -$53K | 0.06% | 112 |
|
|
2016
Q2 | $935K | Sell |
18,725
-49,500
| -73% | -$2.57M | 0.06% | 114 |
|
|
2016
Q1 | $3.52M | Buy |
+68,225
| New | +$3.27M | 0.23% | 47 |
|
Other funds holding BKNG
VCM
VPM