Citizens Financial Group’s Booking.com BKNG Stock Holding History
Bought
  Maintained
  Sold
  | Quarter | Market Value | Status | Shares | 
        
          
          
            Change in  Stake  | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
| 
        
          
      
        2025
         Q3  | $6.4M | Buy | 
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        2025
         Q2  | $5.76M | Buy | 
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| 
        
          
      
        2025
         Q1  | $3.98M | Buy | 
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| 
        
          
      
        2024
         Q4  | $4.05M | Sell | 
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| 
        
          
      
        2024
         Q3  | $3.44M | Buy | 
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| 
        
          
      
        2024
         Q2  | $2.74M | Buy | 
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| 
        
          
      
        2024
         Q1  | $900K | Buy | 
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| 
        
          
      
        2023
         Q4  | $777K | Buy | 
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| 
        
          
      
        2023
         Q3  | $247K | Buy | 
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| 
        
          
      
        2023
         Q2  | $211K | Hold | 
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| 
        
          
      
        2023
         Q1  | $207K | Buy | 
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| 
        
          
      
        2022
         Q2  | – | Sell | 
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| 
        
          
      
        2022
         Q1  | $209K | Sell | 
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| 
        
          
      
        2021
         Q4  | $245K | Hold | 
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| 
        
          
      
        2021
         Q3  | $252K | Buy | 
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| 
        
          
      
        2021
         Q2  | $212K | Buy | 
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| 
        
          
      
        2020
         Q3  | – | Sell | 
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| 
        
          
      
        2020
         Q2  | $271K | Sell | 
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| 
        
          
      
        2020
         Q1  | $247K | Buy | 
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| 
        
          
      
        2019
         Q4  | $320K | Buy | 
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| 
        
          
      
        2019
         Q3  | $278K | Buy | 
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| 
        
          
      
        2019
         Q2  | $255K | Sell | 
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| 
        
          
      
        2019
         Q1  | $284K | Sell | 
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| 
        
          
      
        2018
         Q4  | $308K | Buy | 
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| 
        
          
      
        2018
         Q3  | $274K | Hold | 
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| 
        
          
      
        2018
         Q2  | $280K | Hold | 
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| 
        
          
      
        2018
         Q1  | $287K | Sell | 
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| 
        
          
      
        2017
         Q4  | $308K | Sell | 
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| 
        
          
      
        2017
         Q3  | $342K | Sell | 
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| 
        
          
      
        2017
         Q2  | $434K | Hold | 
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| 
        
          
      
        2017
         Q1  | $413K | Hold | 
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| 
        
          
      
        2016
         Q4  | $340K | Sell | 
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| 
        
          
      
        2016
         Q3  | $424K | Sell | 
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| 
        
          
      
        2016
         Q2  | $366K | Sell | 
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| 
        
          
      
        2016
         Q1  | $886K | Sell | 
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| 
        
          
      
        2015
         Q4  | $1.05M | Buy | 
         |