Bank of America’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
Q2 | $755M | Sell |
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|
2025
Q1 | $614M | Buy |
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|
2024
Q4 | $518M | Sell |
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|
2024
Q3 | $607M | Buy |
|
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|
2024
Q2 | $555M | Sell |
|
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|
2024
Q1 | $516M | Buy |
|
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|
2023
Q4 | $413M | Sell |
|
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|
2023
Q3 | $361M | Buy |
|
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|
2023
Q2 | $289M | Sell |
|
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|
2023
Q1 | $421M | Buy |
|
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|
2022
Q4 | $237M | Sell |
|
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|
2022
Q3 | $231M | Sell |
|
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|
2022
Q2 | $271M | Buy |
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|
2022
Q1 | $328M | Sell |
|
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|
2021
Q4 | $360M | Buy |
|
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|
2021
Q3 | $325M | Sell |
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|
2021
Q2 | $304M | Sell |
|
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|
2021
Q1 | $340M | Buy |
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|
2020
Q4 | $250M | Sell |
|
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|
2020
Q3 | $260M | Buy |
|
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|
2020
Q2 | $205M | Sell |
|
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|
2020
Q1 | $200M | Sell |
|
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|
2019
Q4 | $375M | Sell |
|
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|
2019
Q3 | $489M | Buy |
|
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|
2019
Q2 | $433M | Sell |
|
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|
2019
Q1 | $447M | Sell |
|
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|
2018
Q4 | $496M | Buy |
|
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|
2018
Q3 | $557M | Sell |
|
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|
2018
Q2 | $597M | Buy |
|
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|
2018
Q1 | $607M | Sell |
|
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|
2017
Q4 | $535M | Sell |
|
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|
2017
Q3 | $658M | Buy |
|
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|
2017
Q2 | $495M | Sell |
|
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|
2017
Q1 | $505M | Sell |
|
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|
2016
Q4 | $448M | Buy |
|
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|
2016
Q3 | $435M | Sell |
|
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|
2016
Q2 | $374M | Sell |
|
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|
2016
Q1 | $427M | Sell |
|
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|
2015
Q4 | $431M | Sell |
|
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|
2015
Q3 | $428M | Buy |
|
|||||
|
2015
Q2 | $155M | Buy |
|
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|
2015
Q1 | $152M | Sell |
|
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|
2014
Q4 | $150M | Sell |
|
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|
2014
Q3 | $187M | Sell |
|
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|
2014
Q2 | $197M | Buy |
|
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|
2014
Q1 | $167M | Sell |
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|
2013
Q4 | $170M | Buy |
|
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|
2013
Q3 | $126M | Buy |
|
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|
2013
Q2 | $102M | Buy |
|