Banco Santander’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 | $23.7M | Sell |
4,088
-2,134
| -34% | -$12.4M | 0.22% | 77 |
|
|
2025
Q1 | $28.7M | Buy |
6,222
+1,161
| +23% | +$5.35M | 0.32% | 51 |
|
|
2024
Q4 | $25.1M | Buy |
5,061
+1,734
| +52% | +$8.62M | 0.3% | 57 |
|
|
2024
Q3 | $14M | Buy |
3,327
+2,975
| +845% | +$12.5M | 0.17% | 102 |
|
|
2024
Q2 | $1.39M | Buy |
352
+260
| +283% | +$1.03M | 0.02% | 246 |
|
|
2024
Q1 | $334K | Buy |
92
+28
| +44% | +$102K | ﹤0.01% | 374 |
|
|
2023
Q4 | $227K | Sell |
64
-182
| -74% | -$646K | ﹤0.01% | 400 |
|
|
2023
Q3 | $759K | Sell |
246
-150
| -38% | -$463K | 0.01% | 325 |
|
|
2023
Q2 | $1.07M | Sell |
396
-3,670
| -90% | -$9.91M | 0.01% | 287 |
|
|
2023
Q1 | $10.8M | Sell |
4,066
-1,019
| -20% | -$2.7M | 0.16% | 77 |
|
|
2022
Q4 | $10.2M | Sell |
5,085
-526
| -9% | -$1.06M | 0.15% | 81 |
|
|
2022
Q3 | $9.22M | Sell |
5,611
-1,867
| -25% | -$3.07M | 0.12% | 93 |
|
|
2022
Q2 | $13.1M | Buy |
7,478
+133
| +2% | +$233K | 0.17% | 72 |
|
|
2022
Q1 | $17.3M | Buy |
7,345
+6,383
| +664% | +$15M | 0.19% | 74 |
|
|
2021
Q4 | $2.31M | Sell |
962
-177
| -16% | -$425K | 0.01% | 228 |
|
|
2021
Q3 | $2.7M | Sell |
1,139
-2,068
| -64% | -$4.91M | 0.01% | 215 |
|
|
2021
Q2 | $7.02M | Sell |
3,207
-334
| -9% | -$731K | 0.04% | 138 |
|
|
2021
Q1 | $8.25M | Buy |
3,541
+975
| +38% | +$2.27M | 0.06% | 104 |
|
|
2020
Q4 | $5.72M | Sell |
2,566
-133
| -5% | -$296K | 0.04% | 127 |
|
|
2020
Q3 | $4.62M | Buy |
2,699
+119
| +5% | +$204K | 0.06% | 119 |
|
|
2020
Q2 | $4.11M | Sell |
2,580
-46,277
| -95% | -$73.7M | 0.05% | 114 |
|
|
2020
Q1 | $65.7M | Buy |
48,857
+47,312
| +3,062% | +$63.6M | 0.75% | 19 |
|
|
2019
Q4 | $3.17M | Sell |
1,545
-59
| -4% | -$121K | 0.03% | 170 |
|
|
2019
Q3 | $3.15M | Buy |
1,604
+1,426
| +801% | +$2.8M | 0.03% | 165 |
|
|
2019
Q2 | $334K | Sell |
178
-41
| -19% | -$76.9K | ﹤0.01% | 336 |
|
|
2019
Q1 | $382K | Buy |
219
+34
| +18% | +$59.3K | ﹤0.01% | 301 |
|
|
2018
Q4 | $319K | Buy |
185
+14
| +8% | +$24.1K | ﹤0.01% | 323 |
|
|
2018
Q3 | $339K | Hold |
171
| – | – | ﹤0.01% | 325 |
|
|
2018
Q2 | $347K | Sell |
171
-2,361
| -93% | -$4.79M | ﹤0.01% | 319 |
|
|
2018
Q1 | $5.2M | Buy |
+2,532
| New | +$5.2M | 0.06% | 152 |
|