BB&T Securities’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $27.4M | Buy |
345,775
+13,450
| +4% | +$1.04M | 0.25% | 108 |
|
|
2019
Q2 | $24.9M | Buy |
332,325
+29,675
| +10% | +$2.13M | 0.23% | 118 |
|
|
2019
Q1 | $21.1M | Buy |
302,650
+53,800
| +22% | +$3.84M | 0.2% | 128 |
|
|
2018
Q4 | $17.1M | Buy |
248,850
+4,675
| +2% | +$343K | 0.19% | 143 |
|
|
2018
Q3 | $19.4M | Buy |
244,175
+9,750
| +4% | +$768K | 0.19% | 137 |
|
|
2018
Q2 | $19M | Buy |
234,425
+4,900
| +2% | +$413K | 0.2% | 123 |
|
|
2018
Q1 | $19.1M | Buy |
229,525
+39,975
| +21% | +$3.14M | 0.22% | 124 |
|
|
2017
Q4 | $13.2M | Buy |
189,550
+21,250
| +13% | +$1.54M | 0.17% | 165 |
|
|
2017
Q3 | $12.3M | Buy |
168,300
+13,125
| +8% | +$996K | 0.17% | 166 |
|
|
2017
Q2 | $11.6M | Buy |
155,175
+41,850
| +37% | +$3.07M | 0.17% | 169 |
|
|
2017
Q1 | $8.07M | Sell |
113,325
-2,225
| -2% | -$147K | 0.11% | 219 |
|
|
2016
Q4 | $6.8M | Hold |
115,550
| – | – | 0.1% | 235 |
|
|
2016
Q3 | $6.8M | Buy |
115,550
+6,425
| +6% | +$358K | 0.1% | 231 |
|
|
2016
Q2 | $5.45M | Buy |
109,125
+22,675
| +26% | +$1.18M | 0.08% | 255 |
|
|
2016
Q1 | $4.46M | Sell |
86,450
-10,875
| -11% | -$521K | 0.07% | 260 |
|
|
2015
Q4 | $4.96M | Buy |
97,325
+600
| +0.6% | +$31.7K | 0.1% | 201 |
|
|
2015
Q3 | $4.79M | Sell |
96,725
-7,750
| -7% | -$385K | 0.11% | 180 |
|
|
2015
Q2 | $4.81M | Buy |
104,475
+3,325
| +3% | +$159K | 0.1% | 190 |
|
|
2015
Q1 | $47.1M | Buy |
101,150
+58,575
| +138% | +$2.62M | 0.1% | 174 |
|
|
2014
Q4 | $19.4M | Buy |
42,575
+1,150
| +3% | +$51.9K | 0.04% | 335 |
|
|
2014
Q3 | $19.2M | Buy |
41,425
+5,125
| +14% | +$252K | 0.05% | 314 |
|
|
2014
Q2 | $17.5M | Buy |
36,300
+5,125
| +16% | +$246K | 0.04% | 327 |
|
|
2014
Q1 | $14.9M | Buy |
31,175
+2,275
| +8% | +$112K | 0.04% | 315 |
|
|
2013
Q4 | $13.4M | Sell |
28,900
-1,400
| -5% | -$62.3K | 0.04% | 311 |
|
|
2013
Q3 | $12.3M | Buy |
30,300
+1,650
| +6% | +$61.7K | 0.04% | 298 |
|
|
2013
Q2 | $9.47K | Buy |
+28,650
| New | +$875K | 0.03% | 345 |
|
Other funds holding BKNG
