TC
Trust Company’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.4K | Hold |
3
| – | – | ﹤0.01% | 284 |
|
|
2025
Q1 | $13.8K | Buy |
+3
| New | +$13.8K | ﹤0.01% | 320 |
|
|
2024
Q1 | – | Sell |
-224
| Closed | -$795K | – | 338 |
|
|
2023
Q4 | $795K | Sell |
224
-1
| -0.4% | -$3.55K | 0.1% | 63 |
|
|
2023
Q3 | $694K | Sell |
225
-1
| -0.4% | -$3.08K | 0.11% | 67 |
|
|
2023
Q2 | $610K | Sell |
226
-6
| -3% | -$16.2K | 0.09% | 70 |
|
|
2023
Q1 | $615K | Buy |
232
+6
| +3% | +$15.9K | 0.09% | 79 |
|
|
2022
Q4 | $455K | Buy |
+226
| New | +$455K | 0.07% | 95 |
|
|
2018
Q4 | – | Sell |
-3,997
| Closed | -$7.93M | – | 324 |
|
|
2018
Q3 | $7.93M | Buy |
3,997
+393
| +11% | +$780K | 3.58% | 5 |
|
|
2018
Q2 | $7.31M | Buy |
+3,604
| New | +$7.31M | 3.34% | 7 |
|
|
2018
Q1 | – | Sell |
-3,385
| Closed | -$5.88M | – | 354 |
|
|
2017
Q4 | $5.88M | Buy |
3,385
+854
| +34% | +$1.48M | 2.43% | 17 |
|
|
2017
Q3 | $4.63M | Buy |
2,531
+98
| +4% | +$179K | 2.55% | 17 |
|
|
2017
Q2 | $4.55M | Buy |
2,433
+580
| +31% | +$1.08M | 2.1% | 18 |
|
|
2017
Q1 | $3.3M | Sell |
1,853
-154
| -8% | -$274K | 1.5% | 28 |
|
|
2016
Q4 | $2.94M | Buy |
2,007
+697
| +53% | +$1.02M | 1.5% | 28 |
|
|
2016
Q3 | $1.93M | Buy |
+1,310
| New | +$1.93M | 0.85% | 44 |
|