Summit Trail Advisors’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
Q3 | $11.3M | Buy |
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|
2025
Q2 | $9.54M | Buy |
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|
2025
Q1 | $6.25M | Buy |
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|
2024
Q4 | $5.62M | Buy |
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|
2024
Q3 | $3.97M | Sell |
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|
2024
Q2 | $3.75M | Buy |
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|
2024
Q1 | $2.05M | Buy |
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|
2023
Q4 | $1.7M | Sell |
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|
2023
Q3 | $1.56M | Buy |
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|
2023
Q2 | $1.21M | Buy |
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|
2023
Q1 | $963K | Buy |
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|
2022
Q4 | $625K | Sell |
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|
2022
Q3 | $549K | Buy |
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|
2022
Q2 | $504K | Buy |
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|
2022
Q1 | $425K | Buy |
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|
2021
Q4 | $391K | Sell |
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|
2021
Q3 | $406K | Buy |
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|
2021
Q2 | $298K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $257K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $226K | Buy |
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|
2018
Q2 | $51K | Sell |
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|
2018
Q1 | $458K | Buy |
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|
2017
Q4 | $386K | Buy |
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