Washington Trust Bank’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
Q3 | – | Sell |
-925
| Closed | -$214K | – | 201 |
|
|
2025
Q2 | $214K | Buy |
+925
| New | +$189K | 0.02% | 193 |
|
|
2021
Q3 | – | Sell |
-3,075
| Closed | -$269K | – | 209 |
|
|
2021
Q2 | $269K | Sell |
3,075
-25
| -0.8% | -$2.33K | 0.03% | 149 |
|
|
2021
Q1 | $289K | Sell |
3,100
-25
| -0.8% | -$2.22K | 0.04% | 143 |
|
|
2020
Q4 | $278K | Buy |
3,125
+25
| +0.8% | +$1.93K | 0.04% | 147 |
|
|
2020
Q3 | $212K | Sell |
3,100
-900
| -23% | -$63.2K | 0.03% | 159 |
|
|
2020
Q2 | $255K | Buy |
+4,000
| New | +$244K | 0.04% | 148 |
|
|
2020
Q1 | – | Sell |
-85,400
| Closed | -$7.01M | – | 175 |
|
|
2019
Q4 | $7.01M | Sell |
85,400
-1,325
| -2% | -$104K | 1% | 31 |
|
|
2019
Q3 | $6.81M | Buy |
86,725
+450
| +0.5% | +$34.9K | 1.11% | 31 |
|
|
2019
Q2 | $6.47M | Buy |
86,275
+375
| +0.4% | +$26.9K | 1.05% | 33 |
|
|
2019
Q1 | $6M | Buy |
85,900
+5,450
| +7% | +$389K | 0.96% | 36 |
|
|
2018
Q4 | $5.54M | Buy |
80,450
+350
| +0.4% | +$25.7K | 0.73% | 38 |
|
|
2018
Q3 | $6.36M | Sell |
80,100
-1,775
| -2% | -$140K | 0.94% | 34 |
|
|
2018
Q2 | $6.64M | Buy |
+81,875
| New | +$6.9M | 0.92% | 33 |
|
|
2018
Q1 | – | Sell |
-81,275
| Closed | -$5.65M | – | 768 |
|
|
2017
Q4 | $5.65M | Buy |
81,275
+3,375
| +4% | +$245K | 0.83% | 36 |
|
|
2017
Q3 | $5.71M | Buy |
77,900
+38,375
| +97% | +$2.91M | 0.9% | 35 |
|
|
2017
Q2 | $2.96M | Sell |
39,525
-1,550
| -4% | -$114K | 0.63% | 40 |
|
|
2017
Q1 | $2.92M | Sell |
41,075
-3,900
| -9% | -$257K | 0.63% | 39 |
|
|
2016
Q4 | $2.64M | Sell |
44,975
-750
| -2% | -$44.8K | 0.59% | 43 |
|
|
2016
Q3 | $2.69M | Buy |
45,725
+925
| +2% | +$51.6K | 0.65% | 41 |
|
|
2016
Q2 | $2.24M | Buy |
44,800
+2,300
| +5% | +$119K | 0.58% | 42 |
|
|
2016
Q1 | $2.19M | Buy |
42,500
+1,925
| +5% | +$92.2K | 0.57% | 40 |
|
|
2015
Q4 | $2.07M | Sell |
40,575
-925
| -2% | -$48.9K | 0.45% | 48 |
|
|
2015
Q3 | $2.05M | Sell |
41,500
-2,025
| -5% | -$101K | 0.55% | 39 |
|
|
2015
Q2 | $2M | Buy |
43,525
+3,250
| +8% | +$155K | 0.49% | 42 |
|
|
2015
Q1 | $1.88M | Buy |
40,275
+10,950
| +37% | +$490K | 0.45% | 46 |
|
|
2014
Q4 | $1.34M | Buy |
29,325
+2,525
| +9% | +$114K | 0.35% | 76 |
|
|
2014
Q3 | $1.24M | Sell |
26,800
-46,725
| -64% | -$2.3M | 0.39% | 66 |
|
|
2014
Q2 | $3.54M | Buy |
73,525
+68,100
| +1,255% | +$3.27M | 0.72% | 50 |
|
|
2014
Q1 | $259K | Buy |
+5,425
| New | +$268K | 0.05% | 188 |
|
Other funds holding BKNG
Washington Trust Bank's BKNG Position: Q3 2025 in Review
Washington Trust Bank sold out of Booking.com (BKNG) in Q3 2025, closing a stake of 925 shares — an estimated $214K sold.
Washington Trust Bank first reported a position in BKNG in Q1 2014 and held it in 29 quarters. The position peaked at $7.01M in Q4 2019. 1,925 funds tracked by Wall St. Rank hold BKNG as of Q3 2025.
- Washington Trust Bank reported no remaining Booking.com position as of Q3 2025 after selling out during the quarter.
- Washington Trust Bank sold 925 Booking.com shares in Q3 2025, an estimated $214K.
- Washington Trust Bank first reported a position in Booking.com in Q1 2014 and held it in 29 quarters.
- Washington Trust Bank's Booking.com position peaked at $7.01M in Q4 2019.
- 1,925 funds tracked by Wall St. Rank held Booking.com as of Q3 2025.
Based on Washington Trust Bank's 13F filing for Q3 2025, filed 24 Oct 2025.