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Whittier Trust’s Booking.com BKNG Stock Holding History

Whittier 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 		$3.66M Buy
632
+9
+1% +$52.1K 0.04% 222
2025
Q1 		$2.87M Buy
623
+19
+3% +$87.5K 0.04% 244
2024
Q4 		$3M Buy
604
+15
+3% +$74.5K 0.04% 240
2024
Q3 		$2.48M Sell
589
-24
-4% -$101K 0.03% 254
2024
Q2 		$2.43M Buy
613
+25
+4% +$99K 0.03% 251
2024
Q1 		$2.13M Buy
588
+59
+11% +$214K 0.03% 260
2023
Q4 		$1.88M Sell
529
-1
-0.2% -$3.55K 0.03% 272
2023
Q3 		$1.63M Buy
530
+5
+1% +$15.4K 0.03% 292
2023
Q2 		$1.42M Sell
525
-7
-1% -$18.9K 0.02% 305
2023
Q1 		$1.41M Buy
532
+22
+4% +$58.4K 0.03% 310
2022
Q4 		$1.03M Sell
510
-16
-3% -$32.2K 0.02% 348
2022
Q3 		$865K Buy
526
+56
+12% +$92.1K 0.02% 373
2022
Q2 		$822K Sell
470
-2
-0.4% -$3.5K 0.02% 385
2022
Q1 		$1.11M Buy
472
+41
+10% +$96.2K 0.02% 356
2021
Q4 		$1.03M Buy
431
+168
+64% +$403K 0.02% 371
2021
Q3 		$624K Buy
263
+4
+2% +$9.49K 0.01% 429
2021
Q2 		$566K Buy
259
+5
+2% +$10.9K 0.01% 453
2021
Q1 		$592K Sell
254
-228
-47% -$531K 0.01% 444
2020
Q4 		$1.07M Buy
482
+237
+97% +$527K 0.02% 326
2020
Q3 		$419K Buy
245
+3
+1% +$5.13K 0.01% 455
2020
Q2 		$386K Buy
242
+86
+55% +$137K 0.01% 433
2020
Q1 		$210K Buy
156
+78
+100% +$105K 0.01% 508
2019
Q4 		$160K Buy
78
+10
+15% +$20.5K ﹤0.01% 600
2019
Q3 		$133K Buy
68
+18
+36% +$35.2K ﹤0.01% 624
2019
Q2 		$94K Buy
50
+7
+16% +$13.2K ﹤0.01% 669
2019
Q1 		$75K Sell
43
-4
-9% -$6.98K ﹤0.01% 704
2018
Q4 		$81K Buy
47
+4
+9% +$6.89K ﹤0.01% 681
2018
Q3 		$85K Sell
43
-1
-2% -$1.98K ﹤0.01% 670
2018
Q2 		$89K Sell
44
-8
-15% -$16.2K ﹤0.01% 637
2018
Q1 		$108K Buy
52
+1
+2% +$2.08K ﹤0.01% 630
2017
Q4 		$89K Hold
51
– – ﹤0.01% 643
2017
Q3 		$93K Hold
51
– – ﹤0.01% 622
2017
Q2 		$95K Hold
51
– – ﹤0.01% 587
2017
Q1 		$91K Buy
51
+8
+19% +$14.3K ﹤0.01% 604
2016
Q4 		$63K Sell
43
-13
-23% -$19K ﹤0.01% 671
2016
Q3 		$82K Sell
56
-5
-8% -$7.32K ﹤0.01% 614
2016
Q2 		$76K Hold
61
– – ﹤0.01% 643
2016
Q1 		$79K Hold
61
– – ﹤0.01% 631
2015
Q4 		$78K Hold
61
– – ﹤0.01% 640
2015
Q3 		$75K Hold
61
– – ﹤0.01% 635
2015
Q2 		$70K Sell
61
-27
-31% -$31K ﹤0.01% 677
2015
Q1 		$102K Buy
88
+20
+29% +$23.2K ﹤0.01% 590
2014
Q4 		$78K Hold
68
– – ﹤0.01% 590
2014
Q3 		$79K Hold
68
– – ﹤0.01% 581
2014
Q2 		$82K Hold
68
– – ﹤0.01% 572
2014
Q1 		$81K Buy
68
+8
+13% +$9.53K ﹤0.01% 575
2013
Q4 		$70K Hold
60
– – ﹤0.01% 610
2013
Q3 		$61K Hold
60
– – ﹤0.01% 631
2013
Q2 		$50K Buy
+60
New +$50K ﹤0.01% 660