WBC

West Branch Capital’s Booking.com BKNG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.13M	Buy	368 +1	+0.3%	+$5.78K	0.63%	32
2025 Q1	$1.69M	Sell	367 -15	-4%	-$69.1K	0.56%	36
2024 Q4	$1.9M	Hold	382	–	–	0.6%	33
2024 Q3	$1.61M	Sell	382 -7	-2%	-$29.5K	0.56%	35
2024 Q2	$1.54M	Sell	389 -2	-0.5%	-$7.93K	0.57%	33
2024 Q1	$1.42M	Sell	391 -2	-0.5%	-$7.25K	0.57%	35
2023 Q4	$1.39M	Hold	393	–	–	0.66%	31
2023 Q3	$1.21M	Sell	393 -2	-0.5%	-$6.17K	0.64%	32
2023 Q2	$1.07M	Sell	395 -3	-0.8%	-$8.1K	0.53%	34
2023 Q1	$1.06M	Sell	398 -6	-1%	-$15.9K	0.59%	35
2022 Q4	$814K	Hold	404	–	–	0.5%	42
2022 Q3	$664K	Hold	404	–	–	0.41%	49
2022 Q2	$706K	Sell	404 -8	-2%	-$14K	0.41%	47
2022 Q1	$967K	Sell	412 -13	-3%	-$30.5K	0.46%	45
2021 Q4	$1.02M	Sell	425 -8	-2%	-$19.2K	0.43%	47
2021 Q3	$1.03M	Hold	433	–	–	0.49%	45
2021 Q2	$947K	Sell	433 -3	-0.7%	-$6.56K	0.47%	45
2021 Q1	$1.02M	Sell	436 -3	-0.7%	-$6.99K	0.59%	43
2020 Q4	$978K	Sell	439 -16	-4%	-$35.6K	0.58%	43
2020 Q3	$778K	Sell	455 -1	-0.2%	-$1.71K	0.5%	47
2020 Q2	$726K	Sell	456 -103	-18%	-$164K	0.51%	46
2020 Q1	$752K	Sell	559 -26	-4%	-$35K	0.72%	38
2019 Q4	$1.2M	Sell	585 -36	-6%	-$73.9K	0.84%	37
2019 Q3	$1.22M	Sell	621 -35	-5%	-$68.7K	0.9%	38
2019 Q2	$1.23M	Sell	656 -15	-2%	-$28.1K	1.01%	29
2019 Q1	$1.17M	Hold	671	–	–	1.05%	28
2018 Q4	$1.16M	Sell	671 -58	-8%	-$99.9K	1.22%	28
2018 Q3	$1.45M	Sell	729 -60	-8%	-$119K	1.07%	30
2018 Q2	$1.6M	Sell	789 -16	-2%	-$32.4K	1.26%	26
2018 Q1	$1.68M	Buy	+805	New	+$1.68M	1.84%	17