Whittier Trust’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 | $3.47M | Buy |
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|
2025
Q2 | $3.66M | Buy |
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|
2025
Q1 | $2.87M | Buy |
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|
2024
Q4 | $3M | Buy |
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|
2024
Q3 | $2.48M | Sell |
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|
2024
Q2 | $2.43M | Buy |
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|
2024
Q1 | $2.13M | Buy |
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|
2023
Q4 | $1.88M | Sell |
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|
2023
Q3 | $1.63M | Buy |
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|
2023
Q2 | $1.42M | Sell |
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|
2023
Q1 | $1.41M | Buy |
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|
2022
Q4 | $1.03M | Sell |
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|
2022
Q3 | $865K | Buy |
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|
2022
Q2 | $822K | Sell |
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|
2022
Q1 | $1.11M | Buy |
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|
2021
Q4 | $1.03M | Buy |
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|
2021
Q3 | $624K | Buy |
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|
2021
Q2 | $566K | Buy |
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|
2021
Q1 | $592K | Sell |
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|
2020
Q4 | $1.07M | Buy |
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|
2020
Q3 | $419K | Buy |
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|
2020
Q2 | $386K | Buy |
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|
2020
Q1 | $210K | Buy |
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|
2019
Q4 | $160K | Buy |
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|
2019
Q3 | $133K | Buy |
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|
2019
Q2 | $94K | Buy |
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|
2019
Q1 | $75K | Sell |
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|
2018
Q4 | $81K | Buy |
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|
2018
Q3 | $85K | Sell |
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|
2018
Q2 | $89K | Sell |
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|
2018
Q1 | $108K | Buy |
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|
2017
Q4 | $89K | Hold |
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|
2017
Q3 | $93K | Hold |
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|
2017
Q2 | $95K | Hold |
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|
2017
Q1 | $91K | Buy |
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|
2016
Q4 | $63K | Sell |
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|
2016
Q3 | $82K | Sell |
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|
2016
Q2 | $76K | Hold |
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|
2016
Q1 | $79K | Hold |
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|
2015
Q4 | $78K | Hold |
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|
2015
Q3 | $75K | Hold |
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|
2015
Q2 | $70K | Sell |
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|
2015
Q1 | $102K | Buy |
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|
2014
Q4 | $78K | Hold |
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|
2014
Q3 | $79K | Hold |
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|
2014
Q2 | $82K | Hold |
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|
2014
Q1 | $81K | Buy |
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|
2013
Q4 | $70K | Hold |
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|
2013
Q3 | $61K | Hold |
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|
2013
Q2 | $50K | Buy |
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