BBVA USA Bancshares’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $7.71M | Sell |
82,775
-2,500
| -3% | -$222K | 0.37% | 75 |
|
|
2020
Q4 | $7.6M | Sell |
85,275
-6,525
| -7% | -$504K | 0.39% | 67 |
|
|
2020
Q3 | $6.25M | Buy |
91,800
+3,550
| +4% | +$249K | 0.36% | 70 |
|
|
2020
Q2 | $5.62M | Buy |
88,250
+9,975
| +13% | +$607K | 0.34% | 73 |
|
|
2020
Q1 | $4.21M | Buy |
78,275
+12,975
| +20% | +$911K | 0.3% | 83 |
|
|
2019
Q4 | $5.36M | Sell |
65,300
-1,775
| -3% | -$139K | 0.31% | 82 |
|
|
2019
Q3 | $5.27M | Buy |
67,075
+13,575
| +25% | +$1.05M | 0.34% | 79 |
|
|
2019
Q2 | $4.01M | Buy |
53,500
+23,525
| +78% | +$1.69M | 0.24% | 97 |
|
|
2019
Q1 | $2.09M | Buy |
29,975
+775
| +3% | +$55.3K | 0.13% | 155 |
|
|
2018
Q4 | $2.01M | Sell |
29,200
-2,150
| -7% | -$158K | 0.14% | 147 |
|
|
2018
Q3 | $2.49M | Sell |
31,350
-2,500
| -7% | -$197K | 0.15% | 144 |
|
|
2018
Q2 | $2.74M | Sell |
33,850
-525
| -2% | -$44.2K | 0.17% | 129 |
|
|
2018
Q1 | $2.86M | Sell |
34,375
-2,400
| -7% | -$189K | 0.18% | 123 |
|
|
2017
Q4 | $2.56M | Sell |
36,775
-7,875
| -18% | -$571K | 0.16% | 136 |
|
|
2017
Q3 | $3.27M | Sell |
44,650
-2,300
| -5% | -$175K | 0.21% | 113 |
|
|
2017
Q2 | $3.51M | Sell |
46,950
-2,850
| -6% | -$209K | 0.23% | 104 |
|
|
2017
Q1 | $3.55M | Sell |
49,800
-3,000
| -6% | -$198K | 0.24% | 101 |
|
|
2016
Q4 | $3.1M | Sell |
52,800
-925
| -2% | -$55.2K | 0.22% | 111 |
|
|
2016
Q3 | $3.16M | Sell |
53,725
-1,175
| -2% | -$65.5K | 0.23% | 106 |
|
|
2016
Q2 | $2.74M | Buy |
54,900
+1,100
| +2% | +$57.1K | 0.21% | 115 |
|
|
2016
Q1 | $2.77M | Buy |
53,800
+10,300
| +24% | +$493K | 0.21% | 107 |
|
|
2015
Q4 | $2.22M | Buy |
43,500
+12,025
| +38% | +$635K | 0.16% | 136 |
|
|
2015
Q3 | $1.56M | Buy |
31,475
+750
| +2% | +$37.3K | 0.12% | 158 |
|
|
2015
Q2 | $1.42M | Sell |
30,725
-1,275
| -4% | -$60.8K | 0.08% | 199 |
|
|
2015
Q1 | $1.49M | Sell |
32,000
-6,100
| -16% | -$273K | 0.07% | 224 |
|
|
2014
Q4 | $1.74M | Sell |
38,100
-7,075
| -16% | -$319K | 0.08% | 204 |
|
|
2014
Q3 | $2.09M | Sell |
45,175
-32,675
| -42% | -$1.61M | 0.09% | 192 |
|
|
2014
Q2 | $3.75M | Sell |
77,850
-375
| -0.5% | -$18K | 0.16% | 157 |
|
|
2014
Q1 | $3.73M | Sell |
78,225
-1,475
| -2% | -$72.8K | 0.17% | 155 |
|
|
2013
Q4 | $3.71M | Sell |
79,700
-1,400
| -2% | -$62.3K | 0.16% | 154 |
|
|
2013
Q3 | $3.28M | Sell |
81,100
-4,450
| -5% | -$166K | 0.16% | 157 |
|
|
2013
Q2 | $2.83M | Buy |
+85,550
| New | +$2.61M | 0.14% | 167 |
|
Other funds holding BKNG
BBVA USA Bancshares's BKNG Position: Q1 2021 in Review
BBVA USA Bancshares reduced its Booking.com (BKNG) stake by 2.9% in Q1 2021, selling an estimated $222K and leaving 82,775 shares worth $7.71M. The position accounts for 0.37% of the portfolio, ranked #75.
BBVA USA Bancshares first reported a position in BKNG in Q2 2013 and has held it in 32 quarters since. 1,285 funds tracked by Wall St. Rank hold BKNG as of Q1 2021.
- BBVA USA Bancshares held 82,775 shares of Booking.com worth $7.71M as of Q1 2021.
- BBVA USA Bancshares sold 2,500 Booking.com shares in Q1 2021, an estimated $222K.
- Booking.com made up 0.37% of BBVA USA Bancshares's portfolio in Q1 2021, its #75 holding.
- BBVA USA Bancshares first reported a position in Booking.com in Q2 2013 and has held it in 32 quarters since.
- 1,285 funds tracked by Wall St. Rank held Booking.com as of Q1 2021.
Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.