TSW
Thompson Siegel & Walmsley’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.05M | Sell |
1,045
-200
| -16% | -$1.16M | 0.1% | 188 |
|
|
2025
Q1 | $5.74M | Sell |
1,245
-71
| -5% | -$327K | 0.1% | 168 |
|
|
2024
Q4 | $6.54M | Buy |
1,316
+1
| +0.1% | +$4.97K | 0.1% | 166 |
|
|
2024
Q3 | $5.54M | Buy |
1,315
+60
| +5% | +$253K | 0.08% | 190 |
|
|
2024
Q2 | $4.97M | Buy |
1,255
+364
| +41% | +$1.44M | 0.08% | 188 |
|
|
2024
Q1 | $3.23M | Buy |
891
+795
| +828% | +$2.88M | 0.05% | 229 |
|
|
2023
Q4 | $341K | Hold |
96
| – | – | 0.01% | 313 |
|
|
2023
Q3 | $296K | Hold |
96
| – | – | ﹤0.01% | 320 |
|
|
2023
Q2 | $259K | Hold |
96
| – | – | ﹤0.01% | 342 |
|
|
2023
Q1 | $255K | Hold |
96
| – | – | ﹤0.01% | 340 |
|
|
2022
Q4 | $193K | Hold |
96
| – | – | ﹤0.01% | 350 |
|
|
2022
Q3 | $158K | Hold |
96
| – | – | ﹤0.01% | 357 |
|
|
2022
Q2 | $168K | Sell |
96
-1
| -1% | -$1.75K | ﹤0.01% | 356 |
|
|
2022
Q1 | $228K | Sell |
97
-127
| -57% | -$299K | ﹤0.01% | 366 |
|
|
2021
Q4 | $537K | Sell |
224
-176
| -44% | -$422K | 0.01% | 303 |
|
|
2021
Q3 | $950K | Sell |
400
-84
| -17% | -$200K | 0.01% | 271 |
|
|
2021
Q2 | $1.06M | Sell |
484
-173
| -26% | -$379K | 0.01% | 267 |
|
|
2021
Q1 | $1.53M | Sell |
657
-199
| -23% | -$464K | 0.02% | 225 |
|
|
2020
Q4 | $1.91M | Sell |
856
-1,349
| -61% | -$3.01M | 0.03% | 212 |
|
|
2020
Q3 | $3.77M | Sell |
2,205
-39
| -2% | -$66.7K | 0.07% | 178 |
|
|
2020
Q2 | $3.57M | Buy |
2,244
+3
| +0.1% | +$4.78K | 0.07% | 177 |
|
|
2020
Q1 | $3.02M | Buy |
2,241
+2,091
| +1,394% | +$2.81M | 0.07% | 175 |
|
|
2019
Q4 | $308K | Hold |
150
| – | – | ﹤0.01% | 349 |
|
|
2019
Q3 | $294K | Hold |
150
| – | – | ﹤0.01% | 354 |
|
|
2019
Q2 | $281K | Hold |
150
| – | – | ﹤0.01% | 372 |
|
|
2019
Q1 | $262K | Hold |
150
| – | – | ﹤0.01% | 374 |
|
|
2018
Q4 | $258K | Hold |
150
| – | – | ﹤0.01% | 360 |
|
|
2018
Q3 | $298K | Hold |
150
| – | – | ﹤0.01% | 385 |
|
|
2018
Q2 | $304K | Hold |
150
| – | – | ﹤0.01% | 390 |
|
|
2018
Q1 | $312K | Sell |
150
-2
| -1% | -$4.16K | ﹤0.01% | 376 |
|
|
2017
Q4 | $264K | Sell |
152
-7
| -4% | -$12.2K | ﹤0.01% | 397 |
|
|
2017
Q3 | $291K | Hold |
159
| – | – | ﹤0.01% | 391 |
|
|
2017
Q2 | $297K | Sell |
159
-5
| -3% | -$9.34K | ﹤0.01% | 394 |
|
|
2017
Q1 | $292K | Sell |
164
-1,962
| -92% | -$3.49M | ﹤0.01% | 426 |
|
|
2016
Q4 | $3.12M | Sell |
2,126
-57
| -3% | -$83.6K | 0.04% | 247 |
|
|
2016
Q3 | $3.21M | Buy |
2,183
+208
| +11% | +$306K | 0.05% | 238 |
|
|
2016
Q2 | $2.47M | Buy |
+1,975
| New | +$2.47M | 0.04% | 238 |
|