Bank of Hawaii’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 | $284K | Hold |
49
| – | – | 0.02% | 216 |
|
|
2025
Q1 | $226K | Sell |
49
-5
| -9% | -$23K | 0.01% | 236 |
|
|
2024
Q4 | $268K | Sell |
54
-9
| -14% | -$44.7K | 0.01% | 206 |
|
|
2024
Q3 | $265K | Hold |
63
| – | – | 0.01% | 217 |
|
|
2024
Q2 | $250K | Hold |
63
| – | – | 0.01% | 222 |
|
|
2024
Q1 | $229K | Hold |
63
| – | – | 0.01% | 242 |
|
|
2023
Q4 | $223K | Buy |
+63
| New | +$223K | 0.01% | 225 |
|
|
2022
Q4 | – | Sell |
-133
| Closed | -$219K | – | 249 |
|
|
2022
Q3 | $219K | Sell |
133
-194
| -59% | -$319K | 0.01% | 231 |
|
|
2022
Q2 | $572K | Sell |
327
-7
| -2% | -$12.2K | 0.04% | 169 |
|
|
2022
Q1 | $784K | Sell |
334
-29
| -8% | -$68.1K | 0.04% | 153 |
|
|
2021
Q4 | $871K | Sell |
363
-16
| -4% | -$38.4K | 0.05% | 154 |
|
|
2021
Q3 | $899K | Sell |
379
-4
| -1% | -$9.49K | 0.05% | 151 |
|
|
2021
Q2 | $838K | Sell |
383
-22
| -5% | -$48.1K | 0.05% | 167 |
|
|
2021
Q1 | $944K | Sell |
405
-126
| -24% | -$294K | 0.06% | 151 |
|
|
2020
Q4 | $1.18M | Sell |
531
-260
| -33% | -$579K | 0.08% | 126 |
|
|
2020
Q3 | $1.35M | Sell |
791
-798
| -50% | -$1.37M | 0.1% | 109 |
|
|
2020
Q2 | $2.53M | Sell |
1,589
-430
| -21% | -$685K | 0.19% | 69 |
|
|
2020
Q1 | $2.72M | Sell |
2,019
-85
| -4% | -$114K | 0.24% | 58 |
|
|
2019
Q4 | $4.32M | Buy |
2,104
+194
| +10% | +$398K | 0.3% | 48 |
|
|
2019
Q3 | $3.75M | Buy |
1,910
+204
| +12% | +$400K | 0.28% | 55 |
|
|
2019
Q2 | $3.2M | Sell |
1,706
-341
| -17% | -$639K | 0.24% | 63 |
|
|
2019
Q1 | $3.57M | Buy |
2,047
+300
| +17% | +$523K | 0.27% | 57 |
|
|
2018
Q4 | $3.01M | Sell |
1,747
-43
| -2% | -$74.1K | 0.26% | 62 |
|
|
2018
Q3 | $3.55M | Sell |
1,790
-63
| -3% | -$125K | 0.27% | 64 |
|
|
2018
Q2 | $3.76M | Sell |
1,853
-33
| -2% | -$66.9K | 0.31% | 57 |
|
|
2018
Q1 | $3.92M | Buy |
1,886
+14
| +0.7% | +$29.1K | 0.33% | 55 |
|
|
2017
Q4 | $3.25M | Buy |
1,872
+45
| +2% | +$78.2K | 0.27% | 72 |
|
|
2017
Q3 | $3.34M | Buy |
1,827
+179
| +11% | +$328K | 0.28% | 71 |
|
|
2017
Q2 | $3.08M | Buy |
1,648
+25
| +2% | +$46.8K | 0.27% | 71 |
|
|
2017
Q1 | $2.89M | Buy |
1,623
+35
| +2% | +$62.3K | 0.26% | 75 |
|
|
2016
Q4 | $2.33M | Buy |
1,588
+30
| +2% | +$44K | 0.22% | 86 |
|
|
2016
Q3 | $2.29M | Buy |
1,558
+9
| +0.6% | +$13.2K | 0.21% | 86 |
|
|
2016
Q2 | $1.93M | Sell |
1,549
-39
| -2% | -$48.7K | 0.21% | 89 |
|
|
2016
Q1 | $2.05M | Sell |
1,588
-43
| -3% | -$55.4K | 0.22% | 86 |
|
|
2015
Q4 | $2.08M | Buy |
1,631
+61
| +4% | +$77.8K | 0.24% | 93 |
|
|
2015
Q3 | $1.94M | Buy |
1,570
+2
| +0.1% | +$2.47K | 0.23% | 100 |
|
|
2015
Q2 | $1.81M | Sell |
1,568
-303
| -16% | -$349K | 0.19% | 114 |
|
|
2015
Q1 | $2.18M | Sell |
1,871
-184
| -9% | -$214K | 0.21% | 102 |
|
|
2014
Q4 | $2.34M | Buy |
2,055
+13
| +0.6% | +$14.8K | 0.22% | 100 |
|
|
2014
Q3 | $2.37M | Buy |
2,042
+48
| +2% | +$55.6K | 0.22% | 99 |
|
|
2014
Q2 | $2.4M | Sell |
1,994
-148
| -7% | -$178K | 0.23% | 104 |
|
|
2014
Q1 | $2.55M | Sell |
2,142
-968
| -31% | -$1.15M | 0.25% | 90 |
|
|
2013
Q4 | $3.62M | Sell |
3,110
-345
| -10% | -$401K | 0.36% | 67 |
|
|
2013
Q3 | $3.49M | Sell |
3,455
-349
| -9% | -$353K | 0.37% | 69 |
|
|
2013
Q2 | $3.15M | Buy |
+3,804
| New | +$3.15M | 0.34% | 71 |
|