Thompson Siegel & Walmsley’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
Q2 | $6.05M | Sell |
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|
2025
Q1 | $5.74M | Sell |
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|
2024
Q4 | $6.54M | Buy |
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|
2024
Q3 | $5.54M | Buy |
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|
2024
Q2 | $4.97M | Buy |
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|
2024
Q1 | $3.23M | Buy |
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|
2023
Q4 | $341K | Hold |
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|
2023
Q3 | $296K | Hold |
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|
2023
Q2 | $259K | Hold |
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|
2023
Q1 | $255K | Hold |
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|
2022
Q4 | $193K | Hold |
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|
2022
Q3 | $158K | Hold |
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|
2022
Q2 | $168K | Sell |
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|
2022
Q1 | $228K | Sell |
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|
2021
Q4 | $537K | Sell |
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|
2021
Q3 | $950K | Sell |
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|
2021
Q2 | $1.06M | Sell |
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|
2021
Q1 | $1.53M | Sell |
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|
2020
Q4 | $1.91M | Sell |
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|
2020
Q3 | $3.77M | Sell |
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|
2020
Q2 | $3.57M | Buy |
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|
2020
Q1 | $3.02M | Buy |
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|
2019
Q4 | $308K | Hold |
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|
2019
Q3 | $294K | Hold |
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|
2019
Q2 | $281K | Hold |
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|
2019
Q1 | $262K | Hold |
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|
2018
Q4 | $258K | Hold |
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|
2018
Q3 | $298K | Hold |
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|
2018
Q2 | $304K | Hold |
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|
2018
Q1 | $312K | Sell |
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|
2017
Q4 | $264K | Sell |
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|
2017
Q3 | $291K | Hold |
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|
2017
Q2 | $297K | Sell |
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|
2017
Q1 | $292K | Sell |
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|
2016
Q4 | $3.12M | Sell |
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|
2016
Q3 | $3.21M | Buy |
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|
2016
Q2 | $2.47M | Buy |
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