TRCT
Tower Research Capital (TRC)’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.4M | Sell |
415
-81
| -16% | -$469K | 0.06% | 269 |
|
|
2025
Q1 | $942K | Sell |
496
-1,797
| -78% | -$3.41M | 0.03% | 523 |
|
|
2024
Q4 | $11.4M | Buy |
2,293
+909
| +66% | +$4.52M | 0.23% | 69 |
|
|
2024
Q3 | $5.83M | Sell |
1,384
-3,087
| -69% | -$13M | 0.15% | 88 |
|
|
2024
Q2 | $17.7M | Buy |
4,471
+1,723
| +63% | +$6.83M | 0.3% | 41 |
|
|
2024
Q1 | $9.97M | Sell |
2,748
-3,496
| -56% | -$12.7M | 0.24% | 62 |
|
|
2023
Q4 | $22.1M | Buy |
6,244
+4,123
| +194% | +$14.6M | 0.27% | 64 |
|
|
2023
Q3 | $6.54M | Sell |
2,121
-875
| -29% | -$2.7M | 0.2% | 81 |
|
|
2023
Q2 | $8.09M | Buy |
2,996
+2,043
| +214% | +$5.52M | 0.27% | 41 |
|
|
2023
Q1 | $2.53M | Sell |
953
-89
| -9% | -$236K | 0.08% | 158 |
|
|
2022
Q4 | $2.1M | Sell |
1,042
-8,374
| -89% | -$16.9M | 0.09% | 156 |
|
|
2022
Q3 | $15.5M | Buy |
9,416
+5,168
| +122% | +$8.49M | 0.25% | 64 |
|
|
2022
Q2 | $7.43M | Sell |
4,248
-8,699
| -67% | -$15.2M | 0.17% | 97 |
|
|
2022
Q1 | $30.4M | Buy |
12,947
+7,102
| +122% | +$16.7M | 0.29% | 61 |
|
|
2021
Q4 | $14M | Buy |
5,845
+2,664
| +84% | +$6.39M | 0.24% | 66 |
|
|
2021
Q3 | $7.55M | Sell |
3,181
-2,772
| -47% | -$6.58M | 0.19% | 70 |
|
|
2021
Q2 | $13M | Buy |
5,953
+1,069
| +22% | +$2.34M | 0.34% | 41 |
|
|
2021
Q1 | $11.4M | Buy |
4,884
+3,840
| +368% | +$8.95M | 0.19% | 88 |
|
|
2020
Q4 | $2.33M | Sell |
1,044
-1,181
| -53% | -$2.63M | 0.07% | 183 |
|
|
2020
Q3 | $3.81M | Buy |
2,225
+214
| +11% | +$366K | 0.04% | 128 |
|
|
2020
Q2 | $3.2M | Buy |
+2,011
| New | +$3.2M | 0.13% | 119 |
|
|
2020
Q1 | – | Sell |
-2
| Closed | -$4K | – | 3068 |
|
|
2019
Q4 | $4K | Sell |
2
-558
| -100% | -$1.12M | ﹤0.01% | 2750 |
|
|
2019
Q3 | $1.1M | Buy |
560
+497
| +789% | +$975K | 0.08% | 260 |
|
|
2019
Q2 | $118K | Sell |
63
-555
| -90% | -$1.04M | 0.01% | 1091 |
|
|
2019
Q1 | $1.08M | Sell |
618
-396
| -39% | -$691K | 0.07% | 256 |
|
|
2018
Q4 | $1.75M | Buy |
+1,014
| New | +$1.75M | 0.13% | 160 |
|
|
2018
Q3 | – | Sell |
-2,266
| Closed | -$4.59M | – | 3761 |
|
|
2018
Q2 | $4.59M | Buy |
2,266
+2,263
| +75,433% | +$4.59M | 0.26% | 71 |
|
|
2018
Q1 | $6K | Sell |
3
-1,642
| -100% | -$3.28M | ﹤0.01% | 2640 |
|
|
2017
Q4 | $2.86M | Buy |
1,645
+1,530
| +1,330% | +$2.66M | 0.37% | 42 |
|
|
2017
Q3 | $211K | Buy |
+115
| New | +$211K | 0.02% | 724 |
|
|
2017
Q2 | – | Sell |
-86
| Closed | -$154K | – | 2728 |
|
|
2017
Q1 | $154K | Sell |
86
-1,131
| -93% | -$2.03M | 0.02% | 349 |
|
|
2016
Q4 | $1.78M | Buy |
+1,217
| New | +$1.78M | 0.19% | 114 |
|
|
2016
Q3 | – | Sell |
-1,479
| Closed | -$1.85M | – | 3655 |
|
|
2016
Q2 | $1.85M | Buy |
1,479
+649
| +78% | +$810K | 0.18% | 97 |
|
|
2016
Q1 | $1.07M | Buy |
830
+829
| +82,900% | +$1.07M | 0.16% | 106 |
|
|
2015
Q4 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 4026 |
|
|
2015
Q2 | – | Sell |
-1,071
| Closed | -$1.25M | – | 4394 |
|
|
2015
Q1 | $1.25M | Buy |
+1,071
| New | +$1.25M | 0.15% | 88 |
|
|
2014
Q4 | – | Sell |
-1,829
| Closed | -$2.12M | – | 4028 |
|
|
2014
Q3 | $2.12M | Buy |
+1,829
| New | +$2.12M | 0.24% | 80 |
|
|
2013
Q4 | – | Sell |
-2,000
| Closed | -$2.02M | – | 4464 |
|
|
2013
Q3 | $2.02M | Buy |
+2,000
| New | +$2.02M | 0.22% | 94 |
|