Trinity Financial 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 | $2.67M | Buy |
461
+360
| +356% | +$2.08M | 0.82% | 27 |
|
|
2025
Q1 | $450K | Hold |
101
| – | – | 0.16% | 49 |
|
|
2024
Q4 | $498K | Hold |
101
| – | – | 0.19% | 43 |
|
|
2024
Q3 | $459K | Hold |
101
| – | – | 0.21% | 47 |
|
|
2024
Q2 | $400K | Sell |
101
-5
| -5% | -$19.8K | 0.18% | 54 |
|
|
2024
Q1 | $385K | Hold |
106
| – | – | 0.17% | 48 |
|
|
2023
Q4 | $376K | Hold |
106
| – | – | 0.18% | 51 |
|
|
2023
Q3 | $327K | Sell |
106
-7
| -6% | -$21.6K | 0.17% | 52 |
|
|
2023
Q2 | $305K | Buy |
+113
| New | +$305K | 0.16% | 55 |
|