Trust Company of Toledo’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 | $2.77M | Sell |
478
-27
| -5% | -$156K | 0.31% | 77 |
|
|
2025
Q1 | $2.33M | Sell |
505
-12
| -2% | -$55.3K | 0.31% | 78 |
|
|
2024
Q4 | $2.57M | Hold |
517
| – | – | 0.34% | 71 |
|
|
2024
Q3 | $2.18M | Sell |
517
-23
| -4% | -$96.9K | 0.29% | 79 |
|
|
2024
Q2 | $2.14M | Buy |
540
+2
| +0.4% | +$7.92K | 0.31% | 73 |
|
|
2024
Q1 | $1.95M | Hold |
538
| – | – | 0.31% | 77 |
|
|
2023
Q4 | $1.91M | Sell |
538
-31
| -5% | -$110K | 0.33% | 76 |
|
|
2023
Q3 | $1.75M | Buy |
+569
| New | +$1.75M | 0.35% | 75 |
|
|
2018
Q1 | – | Sell |
-545
| Closed | -$947K | – | 188 |
|
|
2017
Q4 | $947K | Hold |
545
| – | – | 0.24% | 94 |
|
|
2017
Q3 | $998K | Hold |
545
| – | – | 0.25% | 92 |
|
|
2017
Q2 | $1.02M | Hold |
545
| – | – | 0.26% | 92 |
|
|
2017
Q1 | $970K | Hold |
545
| – | – | 0.27% | 91 |
|
|
2016
Q4 | $799K | Sell |
545
-5
| -0.9% | -$7.33K | 0.22% | 99 |
|
|
2016
Q3 | $809K | Hold |
550
| – | – | 0.23% | 100 |
|
|
2016
Q2 | $687K | Hold |
550
| – | – | 0.2% | 107 |
|
|
2016
Q1 | $709K | Hold |
550
| – | – | 0.21% | 107 |
|
|
2015
Q4 | $701K | Hold |
550
| – | – | 0.22% | 106 |
|
|
2015
Q3 | $680K | Hold |
550
| – | – | 0.22% | 108 |
|
|
2015
Q2 | $633K | Buy |
550
+125
| +29% | +$144K | 0.18% | 116 |
|
|
2015
Q1 | $495K | Hold |
425
| – | – | 0.15% | 123 |
|
|
2014
Q4 | $485K | Hold |
425
| – | – | 0.15% | 123 |
|
|
2014
Q3 | $492K | Hold |
425
| – | – | 0.16% | 120 |
|
|
2014
Q2 | $511K | Sell |
425
-50
| -11% | -$60.1K | 0.15% | 121 |
|
|
2014
Q1 | $566K | Buy |
475
+50
| +12% | +$59.6K | 0.17% | 118 |
|
|
2013
Q4 | $494K | Buy |
+425
| New | +$494K | 0.16% | 129 |
|