TCPG
Trivant Custom Portfolio Group’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.01M | Sell |
865
-9
| -1% | -$52.1K | 2.75% | 8 |
|
|
2025
Q1 | $4.03M | Buy |
874
+11
| +1% | +$50.7K | 2.31% | 12 |
|
|
2024
Q4 | $4.29M | Sell |
863
-15
| -2% | -$74.5K | 2.5% | 11 |
|
|
2024
Q3 | $3.7M | Buy |
878
+9
| +1% | +$37.9K | 2.13% | 17 |
|
|
2024
Q2 | $3.44M | Buy |
869
+6
| +0.7% | +$23.8K | 2.11% | 15 |
|
|
2024
Q1 | $3.13M | Sell |
863
-42
| -5% | -$152K | 1.99% | 22 |
|
|
2023
Q4 | $3.21M | Sell |
905
-10
| -1% | -$35.5K | 2.14% | 15 |
|
|
2023
Q3 | $2.82M | Sell |
915
-4
| -0.4% | -$12.3K | 2.07% | 17 |
|
|
2023
Q2 | $2.48M | Sell |
919
-29
| -3% | -$78.3K | 1.75% | 26 |
|
|
2023
Q1 | $2.51M | Buy |
+948
| New | +$2.51M | 1.8% | 24 |
|