Allstate Corporation’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 | $388K | Sell |
67
-1,085
| -94% | -$6.28M | 0.03% | 101 |
|
|
2025
Q1 | $5.31M | Buy |
1,152
+158
| +16% | +$728K | 0.16% | 79 |
|
|
2024
Q4 | $4.94M | Buy |
+994
| New | +$4.94M | 0.15% | 75 |
|
|
2024
Q3 | – | Sell |
-116
| Closed | -$460K | – | 122 |
|
|
2024
Q2 | $460K | Sell |
116
-2
| -2% | -$7.92K | 0.04% | 124 |
|
|
2024
Q1 | $428K | Sell |
118
-1
| -0.8% | -$3.63K | 0.03% | 129 |
|
|
2023
Q4 | $422K | Sell |
119
-9
| -7% | -$31.9K | 0.03% | 119 |
|
|
2023
Q3 | $395K | Hold |
128
| – | – | 0.02% | 123 |
|
|
2023
Q2 | $346K | Hold |
128
| – | – | 0.02% | 146 |
|
|
2023
Q1 | $340K | Sell |
128
-1,480
| -92% | -$3.93M | 0.03% | 139 |
|
|
2022
Q4 | $3.24M | Buy |
1,608
+26
| +2% | +$52.4K | 0.1% | 142 |
|
|
2022
Q3 | $2.6M | Buy |
1,582
+117
| +8% | +$192K | 0.07% | 157 |
|
|
2022
Q2 | $2.56M | Sell |
1,465
-451
| -24% | -$789K | 0.08% | 157 |
|
|
2022
Q1 | $4.5M | Sell |
1,916
-1,789
| -48% | -$4.2M | 0.12% | 124 |
|
|
2021
Q4 | $8.89M | Buy |
3,705
+2,806
| +312% | +$6.73M | 0.17% | 98 |
|
|
2021
Q3 | $2.13M | Sell |
899
-84
| -9% | -$199K | 0.09% | 122 |
|
|
2021
Q2 | $2.15M | Sell |
983
-67
| -6% | -$147K | 0.07% | 124 |
|
|
2021
Q1 | $2.45M | Buy |
1,050
+73
| +7% | +$170K | 0.08% | 115 |
|
|
2020
Q4 | $2.18M | Buy |
977
+56
| +6% | +$125K | 0.07% | 119 |
|
|
2020
Q3 | $1.58M | Sell |
921
-25
| -3% | -$42.8K | 0.05% | 145 |
|
|
2020
Q2 | $1.51M | Sell |
946
-288
| -23% | -$458K | 0.05% | 175 |
|
|
2020
Q1 | $1.66M | Sell |
1,234
-3,103
| -72% | -$4.17M | 0.07% | 137 |
|
|
2019
Q4 | $8.91M | Sell |
4,337
-593
| -12% | -$1.22M | 0.16% | 72 |
|
|
2019
Q3 | $9.68M | Buy |
4,930
+235
| +5% | +$461K | 0.17% | 61 |
|
|
2019
Q2 | $8.8M | Buy |
4,695
+166
| +4% | +$311K | 0.16% | 67 |
|
|
2019
Q1 | $7.9M | Buy |
4,529
+50
| +1% | +$87.2K | 0.21% | 68 |
|
|
2018
Q4 | $7.72M | Buy |
+4,479
| New | +$7.72M | 0.25% | 61 |
|