Trail Ridge Investment 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 | $2.11M | Hold |
383
| – | – | 1.01% | 26 |
|
|
2025
Q1 | $1.76M | Hold |
383
| – | – | 0.91% | 29 |
|
|
2024
Q4 | $1.9M | Hold |
383
| – | – | 0.9% | 31 |
|
|
2024
Q3 | $1.65M | Hold |
383
| – | – | 0.79% | 37 |
|
|
2024
Q2 | $1.52M | Hold |
383
| – | – | 0.78% | 37 |
|
|
2024
Q1 | $1.39M | Sell |
383
-5
| -1% | -$18.1K | 0.79% | 35 |
|
|
2023
Q4 | $1.38M | Hold |
388
| – | – | 0.84% | 39 |
|
|
2023
Q3 | $1.2M | Hold |
388
| – | – | 0.81% | 38 |
|
|
2023
Q2 | $1.05M | Hold |
388
| – | – | 0.65% | 48 |
|
|
2023
Q1 | $1.03M | Sell |
388
-5
| -1% | -$13.3K | 0.67% | 50 |
|
|
2022
Q4 | $792K | Hold |
393
| – | – | 0.55% | 57 |
|
|
2022
Q3 | $792K | Sell |
393
-6
| -2% | -$12.1K | 0.52% | 58 |
|
|
2022
Q2 | $698K | Hold |
399
| – | – | 0.47% | 63 |
|
|
2022
Q1 | $937K | Sell |
399
-4
| -1% | -$9.39K | 0.58% | 55 |
|
|
2021
Q4 | $967K | Buy |
+403
| New | +$967K | 0.58% | 53 |
|