Wilmington Savings Fund Society’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 | $4.44M | Sell |
767
-84
| -10% | -$486K | 0.08% | 188 |
|
|
2025
Q1 | $3.92M | Sell |
851
-855
| -50% | -$3.94M | 0.07% | 198 |
|
|
2024
Q4 | $8.48M | Buy |
1,706
+156
| +10% | +$775K | 0.15% | 117 |
|
|
2024
Q3 | $6.53M | Buy |
1,550
+335
| +28% | +$1.41M | 0.12% | 152 |
|
|
2024
Q2 | $4.81M | Sell |
1,215
-4
| -0.3% | -$15.8K | 0.18% | 111 |
|
|
2024
Q1 | $4.42M | Buy |
+1,219
| New | +$4.42M | 0.17% | 120 |
|
|
2023
Q3 | $3.76M | Buy |
1,219
+326
| +37% | +$1.01M | 0.17% | 121 |
|
|
2023
Q2 | $2.41M | Sell |
893
-3
| -0.3% | -$8.1K | 0.1% | 153 |
|
|
2023
Q1 | $2.38M | Sell |
896
-8
| -0.9% | -$21.2K | 0.11% | 149 |
|
|
2022
Q4 | $1.82M | Sell |
904
-2
| -0.2% | -$4.03K | 0.08% | 172 |
|
|
2022
Q3 | $1.49M | Buy |
906
+262
| +41% | +$431K | 0.07% | 176 |
|
|
2022
Q2 | $1.13M | Sell |
644
-1
| -0.2% | -$1.75K | 0.05% | 199 |
|
|
2022
Q1 | $1.52M | Sell |
645
-83
| -11% | -$195K | 0.06% | 190 |
|
|
2021
Q4 | $1.75M | Buy |
728
+55
| +8% | +$132K | 0.06% | 187 |
|
|
2021
Q3 | $1.6M | Buy |
673
+2
| +0.3% | +$4.75K | 0.06% | 193 |
|
|
2021
Q2 | $1.47M | Hold |
671
| – | – | 0.06% | 205 |
|
|
2021
Q1 | $1.56M | Sell |
671
-250
| -27% | -$582K | 0.06% | 186 |
|
|
2020
Q4 | $2.05M | Hold |
921
| – | – | 0.09% | 169 |
|
|
2020
Q3 | $1.58M | Hold |
921
| – | – | 0.07% | 179 |
|
|
2020
Q2 | $1.47M | Sell |
921
-150
| -14% | -$239K | 0.07% | 179 |
|
|
2020
Q1 | $1.44M | Buy |
1,071
+741
| +225% | +$997K | 0.08% | 166 |
|
|
2019
Q4 | $678K | Buy |
330
+20
| +6% | +$41.1K | 0.03% | 224 |
|
|
2019
Q3 | $609K | Sell |
310
-19
| -6% | -$37.3K | 0.03% | 225 |
|
|
2019
Q2 | $617K | Buy |
329
+23
| +8% | +$43.1K | 0.03% | 227 |
|
|
2019
Q1 | $534K | Buy |
306
+9
| +3% | +$15.7K | 0.03% | 244 |
|
|
2018
Q4 | $511K | Hold |
297
| – | – | 0.03% | 239 |
|
|
2018
Q3 | $590K | Sell |
297
-58
| -16% | -$115K | 0.03% | 238 |
|
|
2018
Q2 | $720K | Buy |
355
+2
| +0.6% | +$4.06K | 0.04% | 221 |
|
|
2018
Q1 | $735K | Buy |
353
+1
| +0.3% | +$2.08K | 0.04% | 219 |
|
|
2017
Q4 | $612K | Hold |
352
| – | – | 0.03% | 235 |
|
|
2017
Q3 | $645K | Buy |
352
+12
| +4% | +$22K | 0.04% | 233 |
|
|
2017
Q2 | $636K | Buy |
340
+25
| +8% | +$46.8K | 0.04% | 233 |
|
|
2017
Q1 | $561K | Buy |
315
+10
| +3% | +$17.8K | 0.03% | 230 |
|
|
2016
Q4 | $447K | Hold |
305
| – | – | 0.03% | 240 |
|
|
2016
Q3 | $449K | Hold |
305
| – | – | 0.03% | 245 |
|
|
2016
Q2 | $381K | Sell |
305
-31
| -9% | -$38.7K | 0.02% | 254 |
|
|
2016
Q1 | $433K | Buy |
336
+40
| +14% | +$51.5K | 0.03% | 247 |
|
|
2015
Q4 | $377K | Hold |
296
| – | – | 0.02% | 263 |
|
|
2015
Q3 | $367K | Sell |
296
-10
| -3% | -$12.4K | 0.02% | 261 |
|
|
2015
Q2 | $352K | Buy |
306
+41
| +15% | +$47.2K | 0.02% | 277 |
|
|
2015
Q1 | $309K | Hold |
265
| – | – | 0.02% | 286 |
|
|
2014
Q4 | $302K | Buy |
265
+72
| +37% | +$82.1K | 0.02% | 295 |
|
|
2014
Q3 | $224K | Hold |
193
| – | – | 0.01% | 334 |
|
|
2014
Q2 | $232K | Sell |
193
-14
| -7% | -$16.8K | 0.01% | 345 |
|
|
2014
Q1 | $247K | Hold |
207
| – | – | 0.01% | 343 |
|
|
2013
Q4 | $241K | Hold |
207
| – | – | 0.01% | 345 |
|
|
2013
Q3 | $209K | Buy |
+207
| New | +$209K | 0.01% | 369 |
|