BOK Financial’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 | $5.94M | Buy |
1,026
+20
| +2% | +$116K | 0.1% | 177 |
|
|
2025
Q1 | $4.63M | Sell |
1,006
-194
| -16% | -$894K | 0.08% | 205 |
|
|
2024
Q4 | $5.69M | Sell |
1,200
-161
| -12% | -$763K | 0.1% | 178 |
|
|
2024
Q3 | $5.59M | Sell |
1,361
-74
| -5% | -$304K | 0.1% | 177 |
|
|
2024
Q2 | $5.68M | Sell |
1,435
-412
| -22% | -$1.63M | 0.1% | 185 |
|
|
2024
Q1 | $6.59M | Buy |
1,847
+11
| +0.6% | +$39.3K | 0.12% | 174 |
|
|
2023
Q4 | $6.51M | Buy |
1,836
+12
| +0.7% | +$42.6K | 0.13% | 164 |
|
|
2023
Q3 | $5.09M | Buy |
1,824
+698
| +62% | +$1.95M | 0.11% | 179 |
|
|
2023
Q2 | $3.04M | Sell |
1,126
-299
| -21% | -$807K | 0.06% | 271 |
|
|
2023
Q1 | $3.78M | Buy |
1,425
+695
| +95% | +$1.84M | 0.08% | 229 |
|
|
2022
Q4 | $1.47M | Buy |
730
+39
| +6% | +$78.6K | 0.03% | 426 |
|
|
2022
Q3 | $1.14M | Sell |
691
-691
| -50% | -$1.14M | 0.02% | 479 |
|
|
2022
Q2 | $2.42M | Buy |
1,382
+162
| +13% | +$283K | 0.05% | 325 |
|
|
2022
Q1 | $2.87M | Sell |
1,220
-351
| -22% | -$824K | 0.05% | 322 |
|
|
2021
Q4 | $3.77M | Buy |
1,571
+121
| +8% | +$290K | 0.06% | 287 |
|
|
2021
Q3 | $3.44M | Buy |
+1,450
| New | +$3.44M | 0.06% | 300 |
|
|
2021
Q1 | $6.72M | Buy |
2,884
+131
| +5% | +$305K | 0.12% | 173 |
|
|
2020
Q4 | $6.13M | Sell |
2,753
-82
| -3% | -$183K | 0.12% | 175 |
|
|
2020
Q3 | $4.85M | Sell |
2,835
-656
| -19% | -$1.12M | 0.11% | 190 |
|
|
2020
Q2 | $5.56M | Buy |
3,491
+236
| +7% | +$376K | 0.13% | 168 |
|
|
2020
Q1 | $4.38M | Buy |
3,255
+223
| +7% | +$300K | 0.13% | 176 |
|
|
2019
Q4 | $6.23M | Buy |
3,032
+82
| +3% | +$168K | 0.14% | 160 |
|
|
2019
Q3 | $5.79M | Sell |
2,950
-49
| -2% | -$96.2K | 0.14% | 171 |
|
|
2019
Q2 | $5.62M | Buy |
2,999
+578
| +24% | +$1.08M | 0.14% | 179 |
|
|
2019
Q1 | $4.22M | Buy |
2,421
+10
| +0.4% | +$17.4K | 0.1% | 219 |
|
|
2018
Q4 | $4.15M | Buy |
2,411
+338
| +16% | +$582K | 0.12% | 192 |
|
|
2018
Q3 | $4.11M | Buy |
2,073
+152
| +8% | +$302K | 0.1% | 237 |
|
|
2018
Q2 | $3.89M | Buy |
1,921
+96
| +5% | +$195K | 0.1% | 231 |
|
|
2018
Q1 | $3.8M | Buy |
1,825
+357
| +24% | +$743K | 0.11% | 234 |
|
|
2017
Q4 | $2.55M | Sell |
1,468
-8
| -0.5% | -$13.9K | 0.07% | 305 |
|
|
2017
Q3 | $2.7M | Buy |
1,476
+382
| +35% | +$699K | 0.08% | 278 |
|
|
2017
Q2 | $2.05M | Buy |
1,094
+202
| +23% | +$378K | 0.06% | 321 |
|
|
2017
Q1 | $1.59M | Hold |
892
| – | – | 0.05% | 371 |
|
|
2016
Q4 | $1.31M | Buy |
892
+21
| +2% | +$30.8K | 0.04% | 401 |
|
|
2016
Q3 | $1.28M | Sell |
871
-332
| -28% | -$489K | 0.04% | 418 |
|
|
2016
Q2 | $1.5M | Buy |
1,203
+82
| +7% | +$102K | 0.05% | 362 |
|
|
2016
Q1 | $1.45M | Sell |
1,121
-251
| -18% | -$324K | 0.05% | 350 |
|
|
2015
Q4 | $1.75M | Buy |
1,372
+270
| +25% | +$344K | 0.06% | 327 |
|
|
2015
Q3 | $1.36M | Buy |
1,102
+135
| +14% | +$167K | 0.05% | 361 |
|
|
2015
Q2 | $1.11M | Buy |
967
+23
| +2% | +$26.5K | 0.04% | 429 |
|
|
2015
Q1 | $1.1M | Buy |
944
+450
| +91% | +$524K | 0.04% | 426 |
|
|
2014
Q4 | $563K | Sell |
494
-730
| -60% | -$832K | 0.02% | 481 |
|
|
2014
Q3 | $1.42M | Sell |
1,224
-205
| -14% | -$237K | 0.05% | 369 |
|
|
2014
Q2 | $1.72M | Sell |
1,429
-372
| -21% | -$447K | 0.06% | 345 |
|
|
2014
Q1 | $2.15M | Buy |
1,801
+315
| +21% | +$376K | 0.07% | 297 |
|
|
2013
Q4 | $1.73M | Sell |
1,486
-1,219
| -45% | -$1.42M | 0.06% | 325 |
|
|
2013
Q3 | $2.74M | Buy |
2,705
+546
| +25% | +$552K | 0.1% | 227 |
|
|
2013
Q2 | $1.79M | Buy |
+2,159
| New | +$1.79M | 0.07% | 288 |
|