Vestcor Inc’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 | $8.64M | Buy |
1,493
+1
| +0.1% | +$5.79K | 0.26% | 88 |
|
|
2025
Q1 | $6.87M | Sell |
1,492
-9
| -0.6% | -$41.5K | 0.23% | 99 |
|
|
2024
Q4 | $7.46M | Buy |
1,501
+184
| +14% | +$914K | 0.25% | 90 |
|
|
2024
Q3 | $5.55M | Sell |
1,317
-99
| -7% | -$417K | 0.17% | 129 |
|
|
2024
Q2 | $5.61M | Sell |
1,416
-158
| -10% | -$626K | 0.19% | 128 |
|
|
2024
Q1 | $5.71M | Sell |
1,574
-614
| -28% | -$2.23M | 0.2% | 124 |
|
|
2023
Q4 | $7.76M | Buy |
2,188
+495
| +29% | +$1.76M | 0.26% | 85 |
|
|
2023
Q3 | $5.22M | Buy |
1,693
+814
| +93% | +$2.51M | 0.19% | 122 |
|
|
2023
Q2 | $2.37M | Sell |
879
-59
| -6% | -$159K | 0.09% | 254 |
|
|
2023
Q1 | $2.49M | Sell |
938
-629
| -40% | -$1.67M | 0.09% | 240 |
|
|
2022
Q4 | $3.16M | Sell |
1,567
-15
| -0.9% | -$30.2K | 0.12% | 200 |
|
|
2022
Q3 | $2.6M | Buy |
1,582
+630
| +66% | +$1.04M | 0.1% | 222 |
|
|
2022
Q2 | $1.67M | Buy |
952
+2
| +0.2% | +$3.5K | 0.06% | 363 |
|
|
2022
Q1 | $2.23M | Buy |
950
+443
| +87% | +$1.04M | 0.08% | 286 |
|
|
2021
Q4 | $1.22M | Sell |
507
-98
| -16% | -$235K | 0.04% | 389 |
|
|
2021
Q3 | $1.44M | Sell |
605
-82
| -12% | -$195K | 0.05% | 349 |
|
|
2021
Q2 | $1.5M | Sell |
687
-75
| -10% | -$164K | 0.05% | 374 |
|
|
2021
Q1 | $1.78M | Sell |
762
-18
| -2% | -$41.9K | 0.07% | 324 |
|
|
2020
Q4 | $1.74M | Sell |
780
-70
| -8% | -$156K | 0.07% | 313 |
|
|
2020
Q3 | $1.45M | Sell |
850
-26
| -3% | -$44.5K | 0.07% | 304 |
|
|
2020
Q2 | $1.4M | Sell |
876
-21
| -2% | -$33.4K | 0.07% | 269 |
|
|
2020
Q1 | $1.21M | Buy |
897
+171
| +24% | +$230K | 0.07% | 280 |
|
|
2019
Q4 | $1.49M | Buy |
+726
| New | +$1.49M | 0.07% | 305 |
|