Comerica Securities’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,900
| Closed | -$202K | – | 475 |
|
|
2023
Q1 | $202K | Sell |
1,900
-700
| -27% | -$68.1K | 0.01% | 463 |
|
|
2022
Q4 | $210K | Buy |
+2,600
| New | +$197K | 0.02% | 460 |
|
|
2022
Q2 | – | Sell |
-2,125
| Closed | -$200K | – | 467 |
|
|
2022
Q1 | $200K | Buy |
+2,125
| New | +$199K | 0.01% | 487 |
|
|
2021
Q2 | – | Sell |
-2,550
| Closed | -$238K | – | 476 |
|
|
2021
Q1 | $238K | Sell |
2,550
-200
| -7% | -$17.8K | 0.02% | 458 |
|
|
2020
Q4 | $245K | Sell |
2,750
-950
| -26% | -$73.3K | 0.02% | 424 |
|
|
2020
Q3 | $253K | Sell |
3,700
-750
| -17% | -$52.7K | 0.02% | 382 |
|
|
2020
Q2 | $283K | Sell |
4,450
-450
| -9% | -$27.4K | 0.03% | 350 |
|
|
2020
Q1 | $264K | Sell |
4,900
-1,150
| -19% | -$80.7K | 0.03% | 336 |
|
|
2019
Q4 | $497K | Sell |
6,050
-1,450
| -19% | -$114K | 0.05% | 285 |
|
|
2019
Q3 | $589K | Sell |
7,500
-5,250
| -41% | -$407K | 0.06% | 255 |
|
|
2019
Q2 | $956K | Sell |
12,750
-1,525
| -11% | -$110K | 0.1% | 190 |
|
|
2019
Q1 | $996K | Buy |
14,275
+575
| +4% | +$41K | 0.11% | 184 |
|
|
2018
Q4 | $944K | Sell |
13,700
-1,625
| -11% | -$119K | 0.12% | 166 |
|
|
2018
Q3 | $1.22M | Sell |
15,325
-1,700
| -10% | -$134K | 0.14% | 169 |
|
|
2018
Q2 | $1.38M | Buy |
17,025
+325
| +2% | +$27.4K | 0.17% | 157 |
|
|
2018
Q1 | $1.39M | Sell |
16,700
-1,375
| -8% | -$108K | 0.17% | 155 |
|
|
2017
Q4 | $1.26M | Buy |
18,075
+3,750
| +26% | +$272K | 0.16% | 163 |
|
|
2017
Q3 | $1.05M | Sell |
14,325
-1,575
| -10% | -$119K | 0.15% | 177 |
|
|
2017
Q2 | $1.19M | Buy |
15,900
+500
| +3% | +$36.7K | 0.18% | 151 |
|
|
2017
Q1 | $1.1M | Sell |
15,400
-350
| -2% | -$23.1K | 0.17% | 153 |
|
|
2016
Q4 | $924K | Buy |
15,750
+575
| +4% | +$34.3K | 0.39% | 70 |
|
|
2016
Q3 | $893K | Buy |
15,175
+950
| +7% | +$53K | 0.38% | 74 |
|
|
2016
Q2 | $710K | Sell |
14,225
-450
| -3% | -$23.4K | 0.34% | 75 |
|
|
2016
Q1 | $757K | Buy |
14,675
+1,725
| +13% | +$82.6K | 0.39% | 63 |
|
|
2015
Q4 | $660K | Sell |
12,950
-450
| -3% | -$23.8K | 0.41% | 65 |
|
|
2015
Q3 | $663K | Buy |
13,400
+475
| +4% | +$23.6K | 0.39% | 64 |
|
|
2015
Q2 | $595K | Sell |
12,925
-525
| -4% | -$25.1K | 0.15% | 165 |
|
|
2015
Q1 | $626K | Sell |
13,450
-550
| -4% | -$24.6K | 0.16% | 145 |
|
|
2014
Q4 | $639K | Buy |
14,000
+2,275
| +19% | +$103K | 0.41% | 55 |
|
|
2014
Q3 | $543K | Buy |
+11,725
| New | +$577K | 0.38% | 75 |
|
Other funds holding BKNG
