WhitTier Trust Company’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 | $475K | Sell |
82
-6
| -7% | -$34.7K | 0.01% | 402 |
|
|
2025
Q1 | $405K | Sell |
88
-22
| -20% | -$101K | 0.01% | 421 |
|
|
2024
Q4 | $547K | Buy |
110
+4
| +4% | +$19.9K | 0.01% | 354 |
|
|
2024
Q3 | $446K | Sell |
106
-3
| -3% | -$12.6K | 0.01% | 368 |
|
|
2024
Q2 | $432K | Buy |
109
+4
| +4% | +$15.8K | 0.01% | 364 |
|
|
2024
Q1 | $381K | Buy |
105
+1
| +1% | +$3.63K | 0.01% | 374 |
|
|
2023
Q4 | $369K | Buy |
104
+1
| +1% | +$3.55K | 0.01% | 377 |
|
|
2023
Q3 | $318K | Sell |
103
-24
| -19% | -$74K | 0.01% | 386 |
|
|
2023
Q2 | $343K | Sell |
127
-1
| -0.8% | -$2.7K | 0.01% | 390 |
|
|
2023
Q1 | $339K | Buy |
128
+16
| +14% | +$42.4K | 0.01% | 387 |
|
|
2022
Q4 | $226K | Sell |
112
-54
| -33% | -$109K | 0.01% | 449 |
|
|
2022
Q3 | $273K | Sell |
166
-4
| -2% | -$6.58K | 0.01% | 414 |
|
|
2022
Q2 | $297K | Buy |
170
+3
| +2% | +$5.24K | 0.01% | 402 |
|
|
2022
Q1 | $392K | Buy |
167
+6
| +4% | +$14.1K | 0.01% | 377 |
|
|
2021
Q4 | $386K | Sell |
161
-3
| -2% | -$7.19K | 0.01% | 378 |
|
|
2021
Q3 | $389K | Buy |
164
+23
| +16% | +$54.6K | 0.02% | 368 |
|
|
2021
Q2 | $308K | Buy |
141
+29
| +26% | +$63.3K | 0.01% | 398 |
|
|
2021
Q1 | $261K | Sell |
112
-4
| -3% | -$9.32K | 0.01% | 410 |
|
|
2020
Q4 | $258K | Sell |
116
-4
| -3% | -$8.9K | 0.01% | 397 |
|
|
2020
Q3 | $205K | Hold |
120
| – | – | 0.01% | 417 |
|
|
2020
Q2 | $191K | Buy |
120
+5
| +4% | +$7.96K | 0.01% | 405 |
|
|
2020
Q1 | $155K | Buy |
115
+5
| +5% | +$6.74K | 0.01% | 413 |
|
|
2019
Q4 | $226K | Sell |
110
-26
| -19% | -$53.4K | 0.01% | 389 |
|
|
2019
Q3 | $267K | Hold |
136
| – | – | 0.02% | 371 |
|
|
2019
Q2 | $255K | Sell |
136
-3
| -2% | -$5.63K | 0.02% | 369 |
|
|
2019
Q1 | $242K | Hold |
139
| – | – | 0.02% | 370 |
|
|
2018
Q4 | $240K | Hold |
139
| – | – | 0.02% | 357 |
|
|
2018
Q3 | $276K | Sell |
139
-26
| -16% | -$51.6K | 0.02% | 350 |
|
|
2018
Q2 | $335K | Buy |
165
+107
| +184% | +$217K | 0.03% | 314 |
|
|
2018
Q1 | $121K | Hold |
58
| – | – | 0.01% | 447 |
|
|
2017
Q4 | $101K | Buy |
58
+15
| +35% | +$26.1K | 0.01% | 462 |
|
|
2017
Q3 | $79K | Buy |
43
+21
| +95% | +$38.6K | 0.01% | 475 |
|
|
2017
Q2 | $41K | Buy |
22
+9
| +69% | +$16.8K | ﹤0.01% | 568 |
|
|
2017
Q1 | $23K | Hold |
13
| – | – | ﹤0.01% | 670 |
|
|
2016
Q4 | $19K | Buy |
+13
| New | +$19K | ﹤0.01% | 689 |
|