Banco Bilbao Vizcaya Argentaria’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 | $52M | Sell |
8,983
-353
| -4% | -$2.04M | 0.47% | 37 |
|
|
2025
Q1 | $43M | Buy |
9,336
+789
| +9% | +$3.64M | 0.43% | 45 |
|
|
2024
Q4 | $42.5M | Sell |
8,547
-397
| -4% | -$1.97M | 0.45% | 38 |
|
|
2024
Q3 | $37.6M | Sell |
8,944
-21
| -0.2% | -$88.2K | 0.38% | 54 |
|
|
2024
Q2 | $35.5M | Buy |
8,965
+209
| +2% | +$828K | 0.37% | 50 |
|
|
2024
Q1 | $31.8M | Sell |
8,756
-29
| -0.3% | -$105K | 0.36% | 56 |
|
|
2023
Q4 | $31.2M | Sell |
8,785
-279
| -3% | -$990K | 0.37% | 61 |
|
|
2023
Q3 | $27.9M | Sell |
9,064
-275
| -3% | -$846K | 0.38% | 59 |
|
|
2023
Q2 | $25.2M | Sell |
9,339
-225
| -2% | -$608K | 0.33% | 70 |
|
|
2023
Q1 | $25.4M | Sell |
9,564
-1,221
| -11% | -$3.24M | 0.32% | 72 |
|
|
2022
Q4 | $21.8M | Buy |
10,785
+3,847
| +55% | +$7.76M | 0.32% | 73 |
|
|
2022
Q3 | $11.4M | Buy |
6,938
+1,714
| +33% | +$2.81M | 0.18% | 112 |
|
|
2022
Q2 | $9.14M | Buy |
5,224
+1,441
| +38% | +$2.52M | 0.14% | 153 |
|
|
2022
Q1 | $8.96M | Sell |
3,783
-967
| -20% | -$2.29M | 0.12% | 161 |
|
|
2021
Q4 | $11.4M | Buy |
4,750
+77
| +2% | +$184K | 0.15% | 131 |
|
|
2021
Q3 | $11.1M | Sell |
4,673
-751
| -14% | -$1.78M | 0.17% | 107 |
|
|
2021
Q2 | $12.2M | Buy |
5,424
+28
| +0.5% | +$63.1K | 0.22% | 88 |
|
|
2021
Q1 | $12.6M | Buy |
5,396
+1,614
| +43% | +$3.76M | 0.25% | 83 |
|
|
2020
Q4 | $8.42M | Buy |
3,782
+148
| +4% | +$330K | 0.2% | 98 |
|
|
2020
Q3 | $6.22M | Buy |
3,634
+237
| +7% | +$405K | 0.18% | 104 |
|
|
2020
Q2 | $5.41M | Sell |
3,397
-1,859
| -35% | -$2.96M | 0.17% | 105 |
|
|
2020
Q1 | $7.07M | Sell |
5,256
-641
| -11% | -$862K | 0.25% | 78 |
|
|
2019
Q4 | $12.1M | Buy |
+5,897
| New | +$12.1M | 0.38% | 45 |
|