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Tompkins Financial’s Booking.com BKNG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$394K Hold
68
0.04% 136
2025
Q1
$313K Hold
68
0.03% 152
2024
Q4
$338K Hold
68
0.03% 144
2024
Q3
$286K Hold
68
0.03% 158
2024
Q2
$269K Hold
68
0.03% 167
2024
Q1
$247K Buy
68
+10
+17% +$36.3K 0.03% 178
2023
Q4
$206K Hold
58
0.02% 191
2023
Q3
$179K Hold
58
0.03% 186
2023
Q2
$157K Hold
58
0.02% 202
2023
Q1
$154K Hold
58
0.03% 206
2022
Q4
$117K Sell
58
-15
-21% -$30.3K 0.02% 240
2022
Q3
$120K Sell
73
-1
-1% -$1.64K 0.02% 229
2022
Q2
$129K Hold
74
0.02% 224
2022
Q1
$173K Sell
74
-80
-52% -$187K 0.02% 210
2021
Q4
$369K Sell
154
-16
-9% -$38.3K 0.07% 110
2021
Q3
$404K Buy
+170
New +$404K 0.07% 103
2021
Q1
$394K Sell
169
-3
-2% -$6.99K 0.07% 107
2020
Q4
$383K Sell
172
-60
-26% -$134K 0.07% 108
2020
Q3
$397K Buy
232
+3
+1% +$5.13K 0.08% 114
2020
Q2
$365K Sell
229
-68
-23% -$108K 0.08% 112
2020
Q1
$400K Sell
297
-17
-5% -$22.9K 0.09% 105
2019
Q4
$645K Sell
314
-21
-6% -$43.1K 0.12% 102
2019
Q3
$657K Sell
335
-17
-5% -$33.3K 0.13% 95
2019
Q2
$660K Sell
352
-23
-6% -$43.1K 0.13% 95
2019
Q1
$654K Buy
375
+125
+50% +$218K 0.12% 98
2018
Q4
$431K Sell
250
-14
-5% -$24.1K 0.1% 115
2018
Q3
$524K Hold
264
0.11% 110
2018
Q2
$535K Sell
264
-1
-0.4% -$2.03K 0.12% 108
2018
Q1
$551K Sell
265
-21
-7% -$43.7K 0.12% 108
2017
Q4
$497K Buy
286
+14
+5% +$24.3K 0.11% 113
2017
Q3
$498K Hold
272
0.12% 107
2017
Q2
$509K Hold
272
0.13% 101
2017
Q1
$484K Sell
272
-10
-4% -$17.8K 0.12% 101
2016
Q4
$413K Sell
282
-2
-0.7% -$2.93K 0.11% 107
2016
Q3
$418K Sell
284
-81
-22% -$119K 0.12% 103
2016
Q2
$456K Sell
365
-384
-51% -$480K 0.13% 106
2016
Q1
$965K Sell
749
-27
-3% -$34.8K 0.3% 70
2015
Q4
$989K Sell
776
-18
-2% -$22.9K 0.32% 71
2015
Q3
$982K Buy
794
+2
+0.3% +$2.47K 0.32% 70
2015
Q2
$912K Sell
792
-91
-10% -$105K 0.25% 76
2015
Q1
$1.03M Sell
883
-57
-6% -$66.4K 0.26% 75
2014
Q4
$1.07M Sell
940
-63
-6% -$71.8K 0.27% 74
2014
Q3
$1.16M Sell
1,003
-1
-0.1% -$1.16K 0.3% 73
2014
Q2
$1.21M Buy
1,004
+3
+0.3% +$3.61K 0.3% 72
2014
Q1
$1.19M Sell
1,001
-64
-6% -$76.3K 0.3% 72
2013
Q4
$1.24M Sell
1,065
-25
-2% -$29.1K 0.32% 65
2013
Q3
$1.1M Sell
1,090
-7
-0.6% -$7.08K 0.31% 69
2013
Q2
$906K Buy
+1,097
New +$906K 0.27% 72