TAM
Trust Asset Management’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.21M | Hold |
381
| – | – | 0.16% | 44 |
|
|
2025
Q1 | $1.76M | Sell |
381
-31
| -8% | -$143K | 0.14% | 53 |
|
|
2024
Q4 | $2.05M | Hold |
412
| – | – | 0.16% | 44 |
|
|
2024
Q3 | $1.74M | Sell |
412
-9
| -2% | -$37.9K | 0.14% | 56 |
|
|
2024
Q2 | $1.67M | Hold |
421
| – | – | 0.14% | 54 |
|
|
2024
Q1 | $1.53M | Hold |
421
| – | – | 0.13% | 57 |
|
|
2023
Q4 | $1.49M | Sell |
421
-36
| -8% | -$128K | 0.14% | 55 |
|
|
2023
Q3 | $1.41M | Hold |
457
| – | – | 0.15% | 51 |
|
|
2023
Q2 | $1.23M | Hold |
457
| – | – | 0.13% | 63 |
|
|
2023
Q1 | $1.21M | Sell |
457
-4
| -0.9% | -$10.6K | 0.14% | 60 |
|
|
2022
Q4 | $929K | Hold |
461
| – | – | 0.12% | 75 |
|
|
2022
Q3 | $758K | Buy |
461
+29
| +7% | +$47.7K | 0.1% | 81 |
|
|
2022
Q2 | $756K | Buy |
432
+19
| +5% | +$33.3K | 0.11% | 76 |
|
|
2022
Q1 | $970K | Buy |
413
+13
| +3% | +$30.5K | 0.12% | 70 |
|
|
2021
Q4 | $960K | Hold |
400
| – | – | 0.12% | 75 |
|
|
2021
Q3 | $950K | Buy |
400
+27
| +7% | +$64.1K | 0.13% | 72 |
|
|
2021
Q2 | $816K | Buy |
373
+41
| +12% | +$89.7K | 0.11% | 74 |
|
|
2021
Q1 | $774K | Buy |
332
+59
| +22% | +$138K | 0.1% | 71 |
|
|
2020
Q4 | $608K | Buy |
273
+62
| +29% | +$138K | 0.09% | 68 |
|
|
2020
Q3 | $361K | Buy |
+211
| New | +$361K | 0.06% | 73 |
|
|
2018
Q3 | – | Sell |
-10
| Closed | -$20K | – | 51 |
|
|
2018
Q2 | $20K | Buy |
+10
| New | +$20K | 0.01% | 92 |
|