Bremer Bank National Association’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $650K | Hold |
141
| – | – | 0.12% | 95 |
|
|
2024
Q4 | $701K | Sell |
141
-2
| -1% | -$9.94K | 0.14% | 83 |
|
|
2024
Q3 | $602K | Sell |
143
-11
| -7% | -$46.3K | 0.11% | 105 |
|
|
2024
Q2 | $610K | Hold |
154
| – | – | 0.12% | 108 |
|
|
2024
Q1 | $559K | Sell |
154
-4
| -3% | -$14.5K | 0.1% | 119 |
|
|
2023
Q4 | $560K | Sell |
158
-16
| -9% | -$56.8K | 0.1% | 124 |
|
|
2023
Q3 | $537K | Sell |
174
-3
| -2% | -$9.25K | 0.11% | 128 |
|
|
2023
Q2 | $478K | Buy |
177
+2
| +1% | +$5.4K | 0.09% | 144 |
|
|
2023
Q1 | $464K | Sell |
175
-8
| -4% | -$21.2K | 0.09% | 143 |
|
|
2022
Q4 | $368K | Sell |
183
-29
| -14% | -$58.3K | 0.07% | 155 |
|
|
2022
Q3 | $348K | Sell |
212
-52
| -20% | -$85.4K | 0.08% | 140 |
|
|
2022
Q2 | $462K | Hold |
264
| – | – | 0.09% | 137 |
|
|
2022
Q1 | $619K | Sell |
264
-18
| -6% | -$42.2K | 0.1% | 128 |
|
|
2021
Q4 | $676K | Sell |
282
-15
| -5% | -$36K | 0.11% | 129 |
|
|
2021
Q3 | $705K | Sell |
297
-2
| -0.7% | -$4.75K | 0.14% | 110 |
|
|
2021
Q2 | $654K | Sell |
299
-1
| -0.3% | -$2.19K | 0.14% | 115 |
|
|
2021
Q1 | $699K | Sell |
300
-13
| -4% | -$30.3K | 0.16% | 111 |
|
|
2020
Q4 | $697K | Sell |
313
-28
| -8% | -$62.4K | 0.17% | 110 |
|
|
2020
Q3 | $584K | Sell |
341
-7
| -2% | -$12K | 0.15% | 112 |
|
|
2020
Q2 | $554K | Sell |
348
-79
| -19% | -$126K | 0.16% | 113 |
|
|
2020
Q1 | $575K | Sell |
427
-43
| -9% | -$57.9K | 0.16% | 116 |
|
|
2019
Q4 | $966K | Sell |
470
-52
| -10% | -$107K | 0.21% | 106 |
|
|
2019
Q3 | $1.03M | Sell |
522
-92
| -15% | -$181K | 0.23% | 103 |
|
|
2019
Q2 | $1.15M | Sell |
614
-26
| -4% | -$48.7K | 0.25% | 103 |
|
|
2019
Q1 | $1.19M | Buy |
+640
| New | +$1.19M | 0.23% | 106 |
|