Summit Trail Advisors’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 | $9.54M | Buy |
1,647
+290
| +21% | +$1.68M | 0.16% | 74 |
|
|
2025
Q1 | $6.25M | Buy |
1,357
+226
| +20% | +$1.04M | 0.21% | 45 |
|
|
2024
Q4 | $5.62M | Buy |
1,131
+189
| +20% | +$939K | 0.21% | 39 |
|
|
2024
Q3 | $3.97M | Sell |
942
-4
| -0.4% | -$16.8K | 0.1% | 93 |
|
|
2024
Q2 | $3.75M | Buy |
946
+382
| +68% | +$1.51M | 0.1% | 86 |
|
|
2024
Q1 | $2.05M | Buy |
564
+84
| +18% | +$305K | 0.05% | 131 |
|
|
2023
Q4 | $1.7M | Sell |
480
-25
| -5% | -$88.7K | 0.06% | 115 |
|
|
2023
Q3 | $1.56M | Buy |
505
+58
| +13% | +$179K | 0.06% | 114 |
|
|
2023
Q2 | $1.21M | Buy |
447
+84
| +23% | +$227K | 0.05% | 147 |
|
|
2023
Q1 | $963K | Buy |
363
+53
| +17% | +$141K | 0.04% | 132 |
|
|
2022
Q4 | $625K | Sell |
310
-24
| -7% | -$48.4K | 0.03% | 154 |
|
|
2022
Q3 | $549K | Buy |
334
+46
| +16% | +$75.6K | 0.03% | 162 |
|
|
2022
Q2 | $504K | Buy |
288
+107
| +59% | +$187K | 0.03% | 182 |
|
|
2022
Q1 | $425K | Buy |
181
+18
| +11% | +$42.3K | 0.03% | 195 |
|
|
2021
Q4 | $391K | Sell |
163
-8
| -5% | -$19.2K | 0.03% | 194 |
|
|
2021
Q3 | $406K | Buy |
171
+35
| +26% | +$83.1K | 0.03% | 180 |
|
|
2021
Q2 | $298K | Buy |
+136
| New | +$298K | 0.03% | 173 |
|
|
2020
Q4 | – | Sell |
-131
| Closed | -$257K | – | 202 |
|
|
2020
Q3 | $257K | Buy |
+131
| New | +$257K | 0.05% | 174 |
|
|
2018
Q4 | – | Sell |
-114
| Closed | -$226K | – | 133 |
|
|
2018
Q3 | $226K | Buy |
114
+89
| +356% | +$176K | 0.05% | 179 |
|
|
2018
Q2 | $51K | Sell |
25
-199
| -89% | -$406K | 0.02% | 301 |
|
|
2018
Q1 | $458K | Buy |
224
+19
| +9% | +$38.8K | 0.08% | 219 |
|
|
2017
Q4 | $386K | Buy |
+205
| New | +$386K | 0.05% | 269 |
|