Bank of the West’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.62M | Sell |
32,475
-3,300
| -9% | -$251K | 0.31% | 92 |
|
|
2022
Q3 | $2.35M | Sell |
35,775
-3,075
| -8% | -$231K | 0.31% | 93 |
|
|
2022
Q2 | $2.72M | Sell |
38,850
-800
| -2% | -$68.3K | 0.34% | 84 |
|
|
2022
Q1 | $3.72M | Buy |
39,650
+1,225
| +3% | +$114K | 0.39% | 75 |
|
|
2021
Q4 | $3.69M | Buy |
38,425
+125
| +0.3% | +$11.9K | 0.35% | 80 |
|
|
2021
Q3 | $3.64M | Sell |
38,300
-650
| -2% | -$58.3K | 0.38% | 71 |
|
|
2021
Q2 | $3.41M | Buy |
38,950
+2,200
| +6% | +$205K | 0.35% | 82 |
|
|
2021
Q1 | $3.42M | Buy |
36,750
+31,000
| +539% | +$2.75M | 0.39% | 69 |
|
|
2020
Q4 | $513K | Buy |
5,750
+525
| +10% | +$40.5K | 0.06% | 153 |
|
|
2020
Q3 | $358K | Sell |
5,225
-3,625
| -41% | -$255K | 0.05% | 169 |
|
|
2020
Q2 | $564K | Sell |
8,850
-4,850
| -35% | -$295K | 0.08% | 154 |
|
|
2020
Q1 | $738K | Sell |
13,700
-6,500
| -32% | -$456K | 0.11% | 139 |
|
|
2019
Q4 | $1.66M | Sell |
20,200
-3,875
| -16% | -$304K | 0.19% | 114 |
|
|
2019
Q3 | $1.89M | Sell |
24,075
-6,525
| -21% | -$505K | 0.23% | 104 |
|
|
2019
Q2 | $2.29M | Sell |
30,600
-3,525
| -10% | -$253K | 0.27% | 98 |
|
|
2019
Q1 | $2.38M | Sell |
34,125
-1,375
| -4% | -$98.1K | 0.28% | 97 |
|
|
2018
Q4 | $2.45M | Buy |
35,500
+11,450
| +48% | +$840K | 0.29% | 95 |
|
|
2018
Q3 | $1.91M | Sell |
24,050
-1,350
| -5% | -$106K | 0.22% | 114 |
|
|
2018
Q2 | $2.06M | Sell |
25,400
-475
| -2% | -$40K | 0.25% | 108 |
|
|
2018
Q1 | $2.15M | Buy |
25,875
+100
| +0.4% | +$7.86K | 0.27% | 108 |
|
|
2017
Q4 | $1.79M | Sell |
25,775
-1,525
| -6% | -$110K | 0.22% | 120 |
|
|
2017
Q3 | $2M | Buy |
27,300
+1,950
| +8% | +$148K | 0.25% | 118 |
|
|
2017
Q2 | $1.9M | Buy |
25,350
+1,800
| +8% | +$132K | 0.24% | 116 |
|
|
2017
Q1 | $1.68M | Buy |
23,550
+3,700
| +19% | +$244K | 0.21% | 124 |
|
|
2016
Q4 | $1.16M | Sell |
19,850
-49,625
| -71% | -$2.96M | 0.16% | 137 |
|
|
2016
Q3 | $4.09M | Sell |
69,475
-24,450
| -26% | -$1.36M | 0.56% | 56 |
|
|
2016
Q2 | $4.69M | Sell |
93,925
-4,100
| -4% | -$213K | 0.67% | 44 |
|
|
2016
Q1 | $5.05M | Sell |
98,025
-9,025
| -8% | -$432K | 0.7% | 39 |
|
|
2015
Q4 | $5.46M | Sell |
107,050
-2,350
| -2% | -$124K | 0.76% | 37 |
|
|
2015
Q3 | $5.41M | Sell |
109,400
-51,400
| -32% | -$2.55M | 0.86% | 31 |
|
|
2015
Q2 | $7.41M | Buy |
160,800
+2,800
| +2% | +$134K | 1.06% | 26 |
|
|
2015
Q1 | $7.36M | Buy |
158,000
+10,450
| +7% | +$468K | 1.04% | 25 |
|
|
2014
Q4 | $6.73M | Buy |
147,550
+2,000
| +1% | +$90.3K | 0.98% | 28 |
|
|
2014
Q3 | $6.75M | Sell |
145,550
-1,700
| -1% | -$83.7K | 1.15% | 20 |
|
|
2014
Q2 | $7.08M | Buy |
147,250
+13,150
| +10% | +$631K | 1.1% | 20 |
|
|
2014
Q1 | $6.39M | Buy |
134,100
+6,525
| +5% | +$322K | 1.05% | 24 |
|
|
2013
Q4 | $5.93M | Sell |
127,575
-1,275
| -1% | -$56.7K | 0.94% | 28 |
|
|
2013
Q3 | $5.21M | Sell |
128,850
-5,550
| -4% | -$208K | 0.95% | 31 |
|
|
2013
Q2 | $4.45M | Buy |
+134,400
| New | +$4.11M | 0.84% | 38 |
|
Other funds holding BKNG
Bank of the West's BKNG Position: Q4 2022 in Review
Bank of the West reduced its Booking.com (BKNG) stake by 9.2% in Q4 2022, selling an estimated $251K and leaving 32,475 shares worth $2.62M. The position accounts for 0.31% of the portfolio, ranked #92.
Bank of the West first reported a position in BKNG in Q2 2013 and has held it in 39 quarters since. The position peaked at $7.41M in Q2 2015. 1,329 funds tracked by Wall St. Rank hold BKNG as of Q4 2022.
- Bank of the West held 32,475 shares of Booking.com worth $2.62M as of Q4 2022.
- Bank of the West sold 3,300 Booking.com shares in Q4 2022, an estimated $251K.
- Booking.com made up 0.31% of Bank of the West's portfolio in Q4 2022, its #92 holding.
- Bank of the West first reported a position in Booking.com in Q2 2013 and has held it in 39 quarters since.
- Bank of the West's Booking.com position peaked at $7.41M in Q2 2015.
- 1,329 funds tracked by Wall St. Rank held Booking.com as of Q4 2022.
Based on Bank of the West's 13F filing for Q4 2022, filed 1 Feb 2023.