Washington Trust’s Booking.com BKNG Stock Holding History

Washington Trust’s Portfolio BKNG Stock Details BKNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$24.5M	Sell	4,229 -268	-6%	-$1.55M	0.87%	28
2025 Q1	$20.7M	Sell	4,497 -80	-2%	-$369K	0.79%	34
2024 Q4	$22.7M	Sell	4,577 -116	-2%	-$576K	0.82%	29
2024 Q3	$19.8M	Buy	4,693 +5	+0.1%	+$21.1K	0.69%	41
2024 Q2	$18.6M	Sell	4,688 -136	-3%	-$539K	0.68%	44
2024 Q1	$17.5M	Buy	4,824 +23	+0.5%	+$83.4K	0.64%	51
2023 Q4	$17M	Buy	4,801 +19	+0.4%	+$67.4K	0.67%	48
2023 Q3	$14.7M	Buy	4,782 +58	+1%	+$179K	0.65%	55
2023 Q2	$12.8M	Buy	4,724 +180	+4%	+$486K	0.54%	70
2023 Q1	$12.1M	Buy	4,544 +65	+1%	+$172K	0.54%	68
2022 Q4	$9.03M	Sell	4,479 -180	-4%	-$363K	0.42%	78
2022 Q3	$7.66M	Buy	4,659 +256	+6%	+$421K	0.39%	85
2022 Q2	$7.7M	Sell	4,403 -59	-1%	-$103K	0.36%	87
2022 Q1	$10.5M	Buy	4,462 +399	+10%	+$937K	0.41%	82
2021 Q4	$9.75M	Sell	4,063 -9,125	-69%	-$21.9M	0.37%	85
2021 Q3	$31.3M	Buy	13,188 +717	+6%	+$1.7M	0.88%	33
2021 Q2	$27.3M	Buy	12,471 +281	+2%	+$615K	0.77%	39
2021 Q1	$28.4M	Buy	12,190 +394	+3%	+$918K	0.87%	35
2020 Q4	$26.3M	Buy	11,796 +886	+8%	+$1.97M	0.85%	35
2020 Q3	$18.7M	Buy	10,910 +1,825	+20%	+$3.12M	0.69%	44
2020 Q2	$14.5M	Sell	9,085 -16	-0.2%	-$25.5K	0.6%	52
2020 Q1	$12.2M	Sell	9,101 -5,464	-38%	-$7.35M	0.58%	55
2019 Q4	$29.9M	Buy	14,565 +8,692	+148%	+$17.9M	1.18%	22
2019 Q3	$12M	Sell	5,873 -139	-2%	-$285K	0.64%	52
2019 Q2	$11.3M	Sell	6,012 -8	-0.1%	-$15K	0.62%	54
2019 Q1	$10.5M	Sell	6,020 -267	-4%	-$468K	0.59%	57
2018 Q4	$10.8M	Buy	6,287 +22	+0.4%	+$37.9K	0.69%	50
2018 Q3	$12.4M	Sell	6,265 -57	-0.9%	-$113K	0.67%	53
2018 Q2	$12.8M	Buy	6,322 +6,104	+2,800%	+$12.4M	0.69%	50
2018 Q1	$454K	Sell	218 -6,383	-97%	-$13.3M	0.03%	153
2017 Q4	$11.5M	Buy	6,601 +337	+5%	+$586K	0.65%	55
2017 Q3	$11.5M	Buy	6,264 +52	+0.8%	+$95.2K	0.68%	51
2017 Q2	$11.6M	Buy	6,212 +599	+11%	+$1.12M	0.71%	51
2017 Q1	$9.99M	Buy	+5,613	New	+$9.99M	0.63%	58