Citizens Financial Group’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 | $5.76M | Buy |
995
+132
| +15% | +$764K | 0.09% | 160 |
|
|
2025
Q1 | $3.98M | Buy |
863
+48
| +6% | +$221K | 0.08% | 170 |
|
|
2024
Q4 | $4.05M | Sell |
815
-1
| -0.1% | -$4.97K | 0.08% | 163 |
|
|
2024
Q3 | $3.44M | Buy |
816
+125
| +18% | +$526K | 0.07% | 172 |
|
|
2024
Q2 | $2.74M | Buy |
691
+443
| +179% | +$1.76M | 0.06% | 174 |
|
|
2024
Q1 | $900K | Buy |
248
+29
| +13% | +$105K | 0.03% | 213 |
|
|
2023
Q4 | $777K | Buy |
219
+139
| +174% | +$493K | 0.03% | 234 |
|
|
2023
Q3 | $247K | Buy |
80
+2
| +3% | +$6.17K | 0.01% | 317 |
|
|
2023
Q2 | $211K | Hold |
78
| – | – | 0.01% | 361 |
|
|
2023
Q1 | $207K | Buy |
+78
| New | +$207K | 0.01% | 431 |
|
|
2022
Q2 | – | Sell |
-89
| Closed | -$209K | – | 426 |
|
|
2022
Q1 | $209K | Sell |
89
-17
| -16% | -$39.9K | 0.01% | 424 |
|
|
2021
Q4 | $245K | Hold |
106
| – | – | 0.01% | 397 |
|
|
2021
Q3 | $252K | Buy |
106
+9
| +9% | +$21.4K | 0.01% | 394 |
|
|
2021
Q2 | $212K | Buy |
+97
| New | +$212K | 0.01% | 338 |
|
|
2020
Q3 | – | Sell |
-170
| Closed | -$271K | – | 326 |
|
|
2020
Q2 | $271K | Sell |
170
-14
| -8% | -$22.3K | 0.02% | 242 |
|
|
2020
Q1 | $247K | Buy |
184
+28
| +18% | +$37.6K | 0.02% | 240 |
|
|
2019
Q4 | $320K | Buy |
156
+14
| +10% | +$28.7K | 0.02% | 207 |
|
|
2019
Q3 | $278K | Buy |
142
+6
| +4% | +$11.7K | 0.02% | 202 |
|
|
2019
Q2 | $255K | Sell |
136
-27
| -17% | -$50.6K | 0.02% | 210 |
|
|
2019
Q1 | $284K | Sell |
163
-16
| -9% | -$27.9K | 0.02% | 205 |
|
|
2018
Q4 | $308K | Buy |
179
+41
| +30% | +$70.5K | 0.03% | 176 |
|
|
2018
Q3 | $274K | Hold |
138
| – | – | 0.02% | 191 |
|
|
2018
Q2 | $280K | Hold |
138
| – | – | 0.02% | 187 |
|
|
2018
Q1 | $287K | Sell |
138
-39
| -22% | -$81.1K | 0.02% | 194 |
|
|
2017
Q4 | $308K | Sell |
177
-10
| -5% | -$17.4K | 0.02% | 192 |
|
|
2017
Q3 | $342K | Sell |
187
-45
| -19% | -$82.3K | 0.03% | 186 |
|
|
2017
Q2 | $434K | Hold |
232
| – | – | 0.04% | 174 |
|
|
2017
Q1 | $413K | Hold |
232
| – | – | 0.04% | 171 |
|
|
2016
Q4 | $340K | Sell |
232
-56
| -19% | -$82.1K | 0.03% | 188 |
|
|
2016
Q3 | $424K | Sell |
288
-5
| -2% | -$7.36K | 0.04% | 174 |
|
|
2016
Q2 | $366K | Sell |
293
-394
| -57% | -$492K | 0.04% | 186 |
|
|
2016
Q1 | $886K | Sell |
687
-120
| -15% | -$155K | 0.09% | 124 |
|
|
2015
Q4 | $1.05M | Buy |
+807
| New | +$1.05M | 0.1% | 111 |
|