Trust Asset Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.21M | Hold |
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|
2025
Q1 | $1.76M | Sell |
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|
2024
Q4 | $2.05M | Hold |
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|
2024
Q3 | $1.74M | Sell |
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|
2024
Q2 | $1.67M | Hold |
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|
2024
Q1 | $1.53M | Hold |
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|
2023
Q4 | $1.49M | Sell |
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|
2023
Q3 | $1.41M | Hold |
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|
2023
Q2 | $1.23M | Hold |
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|
2023
Q1 | $1.21M | Sell |
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|
2022
Q4 | $929K | Hold |
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|
2022
Q3 | $758K | Buy |
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|
2022
Q2 | $756K | Buy |
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|
2022
Q1 | $970K | Buy |
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|
2021
Q4 | $960K | Hold |
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|
2021
Q3 | $950K | Buy |
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|
2021
Q2 | $816K | Buy |
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|
2021
Q1 | $774K | Buy |
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|
2020
Q4 | $608K | Buy |
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|
2020
Q3 | $361K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $20K | Buy |
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