Bank of America’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $755M | Sell |
130,358
-2,814
| -2% | -$16.3M | 0.06% | 300 |
|
|
2025
Q1 | $614M | Buy |
133,172
+28,822
| +28% | +$133M | 0.05% | 326 |
|
|
2024
Q4 | $518M | Sell |
104,350
-39,757
| -28% | -$198M | 0.04% | 337 |
|
|
2024
Q3 | $607M | Buy |
144,107
+3,886
| +3% | +$16.4M | 0.05% | 331 |
|
|
2024
Q2 | $555M | Sell |
140,221
-2,124
| -1% | -$8.41M | 0.05% | 325 |
|
|
2024
Q1 | $516M | Buy |
142,345
+26,042
| +22% | +$94.5M | 0.05% | 346 |
|
|
2023
Q4 | $413M | Sell |
116,303
-675
| -0.6% | -$2.39M | 0.04% | 357 |
|
|
2023
Q3 | $361M | Buy |
116,978
+9,941
| +9% | +$30.7M | 0.04% | 379 |
|
|
2023
Q2 | $289M | Sell |
107,037
-51,579
| -33% | -$139M | 0.03% | 444 |
|
|
2023
Q1 | $421M | Buy |
158,616
+41,021
| +35% | +$109M | 0.04% | 357 |
|
|
2022
Q4 | $237M | Sell |
117,595
-22,803
| -16% | -$46M | 0.03% | 491 |
|
|
2022
Q3 | $231M | Sell |
140,398
-14,735
| -9% | -$24.2M | 0.03% | 480 |
|
|
2022
Q2 | $271M | Buy |
155,133
+15,571
| +11% | +$27.2M | 0.03% | 452 |
|
|
2022
Q1 | $328M | Sell |
139,562
-10,678
| -7% | -$25.1M | 0.03% | 448 |
|
|
2021
Q4 | $360M | Buy |
150,240
+13,198
| +10% | +$31.7M | 0.04% | 415 |
|
|
2021
Q3 | $325M | Sell |
137,042
-1,898
| -1% | -$4.51M | 0.03% | 433 |
|
|
2021
Q2 | $304M | Sell |
138,940
-7,158
| -5% | -$15.7M | 0.03% | 451 |
|
|
2021
Q1 | $340M | Buy |
146,098
+34,022
| +30% | +$79.3M | 0.04% | 388 |
|
|
2020
Q4 | $250M | Sell |
112,076
-39,950
| -26% | -$89M | 0.03% | 422 |
|
|
2020
Q3 | $260M | Buy |
152,026
+23,456
| +18% | +$40.1M | 0.04% | 396 |
|
|
2020
Q2 | $205M | Sell |
128,570
-20,106
| -14% | -$32M | 0.03% | 434 |
|
|
2020
Q1 | $200M | Sell |
148,676
-33,768
| -19% | -$45.4M | 0.04% | 388 |
|
|
2019
Q4 | $375M | Sell |
182,444
-66,880
| -27% | -$137M | 0.05% | 308 |
|
|
2019
Q3 | $489M | Buy |
249,324
+18,095
| +8% | +$35.5M | 0.07% | 257 |
|
|
2019
Q2 | $433M | Sell |
231,229
-24,993
| -10% | -$46.9M | 0.07% | 276 |
|
|
2019
Q1 | $447M | Sell |
256,222
-31,504
| -11% | -$55M | 0.07% | 259 |
|
|
2018
Q4 | $496M | Buy |
287,726
+6,925
| +2% | +$11.9M | 0.09% | 220 |
|
|
2018
Q3 | $557M | Sell |
280,801
-13,870
| -5% | -$27.5M | 0.09% | 227 |
|
|
2018
Q2 | $597M | Buy |
294,671
+2,709
| +0.9% | +$5.49M | 0.1% | 199 |
|
|
2018
Q1 | $607M | Sell |
291,962
-16,054
| -5% | -$33.4M | 0.1% | 192 |
|
|
2017
Q4 | $535M | Sell |
308,016
-51,314
| -14% | -$89.2M | 0.09% | 219 |
|
|
2017
Q3 | $658M | Buy |
359,330
+94,825
| +36% | +$174M | 0.1% | 191 |
|
|
2017
Q2 | $495M | Sell |
264,505
-19,246
| -7% | -$36M | 0.1% | 204 |
|
|
2017
Q1 | $505M | Sell |
283,751
-22,005
| -7% | -$39.2M | 0.1% | 194 |
|
|
2016
Q4 | $448M | Buy |
305,756
+10,072
| +3% | +$14.8M | 0.1% | 208 |
|
|
2016
Q3 | $435M | Sell |
295,684
-4,188
| -1% | -$6.16M | 0.1% | 208 |
|
|
2016
Q2 | $374M | Sell |
299,872
-31,596
| -10% | -$39.4M | 0.09% | 220 |
|
|
2016
Q1 | $427M | Sell |
331,468
-6,903
| -2% | -$8.9M | 0.1% | 197 |
|
|
2015
Q4 | $431M | Sell |
338,371
-7,897
| -2% | -$10.1M | 0.1% | 194 |
|
|
2015
Q3 | $428M | Buy |
346,268
+211,311
| +157% | +$261M | 0.11% | 188 |
|
|
2015
Q2 | $155M | Buy |
134,957
+4,733
| +4% | +$5.45M | 0.05% | 330 |
|
|
2015
Q1 | $152M | Sell |
130,224
-1,435
| -1% | -$1.67M | 0.05% | 326 |
|
|
2014
Q4 | $150M | Sell |
131,659
-30,082
| -19% | -$34.3M | 0.05% | 333 |
|
|
2014
Q3 | $187M | Sell |
161,741
-1,891
| -1% | -$2.19M | 0.06% | 299 |
|
|
2014
Q2 | $197M | Buy |
163,632
+23,503
| +17% | +$28.3M | 0.06% | 287 |
|
|
2014
Q1 | $167M | Sell |
140,129
-5,952
| -4% | -$7.09M | 0.06% | 286 |
|
|
2013
Q4 | $170M | Buy |
146,081
+21,321
| +17% | +$24.8M | 0.06% | 280 |
|
|
2013
Q3 | $126M | Buy |
124,760
+1,133
| +0.9% | +$1.15M | 0.05% | 328 |
|
|
2013
Q2 | $102M | Buy |
+123,627
| New | +$102M | 0.04% | 356 |
|