Comerica Bank’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 | $38.1M | Buy |
6,581
+553
| +9% | +$3.2M | 0.15% | 128 |
|
|
2025
Q1 | $27.8M | Sell |
6,028
-301
| -5% | -$1.39M | 0.12% | 166 |
|
|
2024
Q4 | $31.4M | Sell |
6,329
-468
| -7% | -$2.33M | 0.13% | 149 |
|
|
2024
Q3 | $28.6M | Sell |
6,797
-242
| -3% | -$1.02M | 0.11% | 171 |
|
|
2024
Q2 | $27.9M | Sell |
7,039
-138
| -2% | -$547K | 0.12% | 156 |
|
|
2024
Q1 | $26M | Buy |
7,177
+82
| +1% | +$298K | 0.11% | 161 |
|
|
2023
Q4 | $25.2M | Buy |
7,095
+510
| +8% | +$1.81M | 0.12% | 153 |
|
|
2023
Q3 | $20.3M | Buy |
+6,585
| New | +$20.3M | 0.11% | 171 |
|
|
2022
Q4 | $12.3M | Sell |
5,262
-71
| -1% | -$166K | 0.1% | 214 |
|
|
2022
Q3 | $9.65M | Buy |
5,333
+57
| +1% | +$103K | 0.08% | 247 |
|
|
2022
Q2 | $9.68M | Sell |
5,276
-94
| -2% | -$172K | 0.08% | 256 |
|
|
2022
Q1 | $12.1M | Sell |
5,370
-39
| -0.7% | -$87.8K | 0.09% | 218 |
|
|
2021
Q4 | $12.6M | Sell |
5,409
-354
| -6% | -$824K | 0.09% | 208 |
|
|
2021
Q3 | $13.8M | Sell |
5,763
-1,740
| -23% | -$4.17M | 0.08% | 234 |
|
|
2021
Q2 | $15.6M | Sell |
7,503
-269
| -3% | -$558K | 0.09% | 195 |
|
|
2021
Q1 | $18.6M | Sell |
7,772
-497
| -6% | -$1.19M | 0.11% | 153 |
|
|
2020
Q4 | $17.1M | Sell |
8,269
-813
| -9% | -$1.68M | 0.11% | 155 |
|
|
2020
Q3 | $16.6M | Sell |
9,082
-390
| -4% | -$711K | 0.12% | 139 |
|
|
2020
Q2 | $16.3M | Sell |
9,472
-228
| -2% | -$392K | 0.13% | 133 |
|
|
2020
Q1 | $13.2M | Sell |
9,700
-796
| -8% | -$1.08M | 0.12% | 150 |
|
|
2019
Q4 | $19.7M | Sell |
10,496
-272
| -3% | -$509K | 0.15% | 117 |
|
|
2019
Q3 | $22M | Sell |
10,768
-142
| -1% | -$290K | 0.17% | 98 |
|
|
2019
Q2 | $20.4M | Sell |
10,910
-742
| -6% | -$1.39M | 0.16% | 106 |
|
|
2019
Q1 | $21M | Sell |
11,652
-2,270
| -16% | -$4.1M | 0.17% | 104 |
|
|
2018
Q4 | $25.2M | Sell |
13,922
-1,466
| -10% | -$2.65M | 0.21% | 83 |
|
|
2018
Q3 | $28.2M | Sell |
15,388
-3,294
| -18% | -$6.03M | 0.23% | 76 |
|
|
2018
Q2 | $37.9M | Sell |
18,682
-669
| -3% | -$1.36M | 0.27% | 61 |
|
|
2018
Q1 | $41.8M | Buy |
19,351
+30
| +0.2% | +$64.8K | 0.3% | 52 |
|
|
2017
Q4 | $37.8M | Sell |
19,321
-206
| -1% | -$403K | 0.25% | 64 |
|
|
2017
Q3 | $36.7M | Sell |
19,527
-82
| -0.4% | -$154K | 0.27% | 61 |
|
|
2017
Q2 | $39.3M | Buy |
19,609
+446
| +2% | +$893K | 0.29% | 57 |
|
|
2017
Q1 | $35.2M | Sell |
19,163
-224
| -1% | -$411K | 0.27% | 60 |
|
|
2016
Q4 | $30M | Buy |
19,387
+245
| +1% | +$379K | 0.24% | 70 |
|
|
2016
Q3 | $28.5M | Buy |
19,142
+1,729
| +10% | +$2.58M | 0.24% | 76 |
|
|
2016
Q2 | $24.5M | Sell |
17,413
-152
| -0.9% | -$214K | 0.21% | 90 |
|
|
2016
Q1 | $23.4M | Sell |
17,565
-400
| -2% | -$533K | 0.21% | 88 |
|
|
2015
Q4 | $20.4M | Sell |
17,965
-303
| -2% | -$345K | 0.2% | 90 |
|
|
2015
Q3 | $22.6M | Sell |
18,268
-18,830
| -51% | -$23.3M | 0.21% | 94 |
|
|
2015
Q2 | $42.7M | Buy |
37,098
+18,599
| +101% | +$21.4M | 0.18% | 119 |
|
|
2015
Q1 | $21.5M | Sell |
18,499
-18,163
| -50% | -$21.1M | 0.18% | 124 |
|
|
2014
Q4 | $41.8M | Buy |
36,662
+17,992
| +96% | +$20.5M | 0.18% | 120 |
|
|
2014
Q3 | $21.6M | Buy |
18,670
+40
| +0.2% | +$46.3K | 0.19% | 110 |
|
|
2014
Q2 | $22.4M | Sell |
18,630
-3,863
| -17% | -$4.65M | 0.19% | 112 |
|
|
2014
Q1 | $26.8M | Buy |
22,493
+198
| +0.9% | +$236K | 0.21% | 96 |
|
|
2013
Q4 | $25.9M | Sell |
22,295
-3,579
| -14% | -$4.16M | 0.2% | 98 |
|
|
2013
Q3 | $26.2M | Sell |
25,874
-897
| -3% | -$907K | 0.18% | 114 |
|
|
2013
Q2 | $22.1M | Buy |
+26,771
| New | +$22.1M | 0.18% | 110 |
|