Cullen/Frost Bankers’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 | $43.7M | Sell |
7,543
-184
| -2% | -$1.07M | 0.55% | 41 |
|
|
2025
Q1 | $35.6M | Sell |
7,727
-232
| -3% | -$1.07M | 0.5% | 49 |
|
|
2024
Q4 | $39.5M | Sell |
7,959
-190
| -2% | -$944K | 0.54% | 43 |
|
|
2024
Q3 | $34.3M | Sell |
8,149
-145
| -2% | -$611K | 0.47% | 51 |
|
|
2024
Q2 | $32.9M | Sell |
8,294
-303
| -4% | -$1.2M | 0.48% | 48 |
|
|
2024
Q1 | $31.2M | Sell |
8,597
-368
| -4% | -$1.34M | 0.46% | 53 |
|
|
2023
Q4 | $31.8M | Sell |
8,965
-376
| -4% | -$1.33M | 0.5% | 50 |
|
|
2023
Q3 | $28.8M | Sell |
9,341
-440
| -4% | -$1.36M | 0.5% | 51 |
|
|
2023
Q2 | $26.4M | Sell |
9,781
-410
| -4% | -$1.11M | 0.45% | 60 |
|
|
2023
Q1 | $27M | Sell |
10,191
-310
| -3% | -$822K | 0.49% | 55 |
|
|
2022
Q4 | $21.2M | Buy |
10,501
+1,116
| +12% | +$2.25M | 0.4% | 74 |
|
|
2022
Q3 | $15.4M | Sell |
9,385
-22
| -0.2% | -$36.1K | 0.35% | 80 |
|
|
2022
Q2 | $16.5M | Sell |
9,407
-362
| -4% | -$633K | 0.37% | 75 |
|
|
2022
Q1 | $22.9M | Buy |
9,769
+319
| +3% | +$749K | 0.45% | 60 |
|
|
2021
Q4 | $22.7M | Sell |
9,450
-190
| -2% | -$456K | 0.43% | 61 |
|
|
2021
Q3 | $22.9M | Sell |
9,640
-237
| -2% | -$563K | 0.46% | 59 |
|
|
2021
Q2 | $21.6M | Buy |
9,877
+7
| +0.1% | +$15.3K | 0.43% | 63 |
|
|
2021
Q1 | $23M | Buy |
9,870
+101
| +1% | +$235K | 0.5% | 54 |
|
|
2020
Q4 | $21.8M | Sell |
9,769
-107
| -1% | -$238K | 0.5% | 53 |
|
|
2020
Q3 | $16.9M | Sell |
9,876
-91
| -0.9% | -$156K | 0.42% | 68 |
|
|
2020
Q2 | $15.9M | Buy |
9,967
+597
| +6% | +$951K | 0.42% | 64 |
|
|
2020
Q1 | $12.6M | Buy |
9,370
+62
| +0.7% | +$83.4K | 0.44% | 67 |
|
|
2019
Q4 | $19.1M | Sell |
9,308
-24
| -0.3% | -$49.3K | 0.52% | 58 |
|
|
2019
Q3 | $18.3M | Sell |
9,332
-124
| -1% | -$243K | 0.54% | 59 |
|
|
2019
Q2 | $17.7M | Sell |
9,456
-449
| -5% | -$842K | 0.55% | 60 |
|
|
2019
Q1 | $17.2M | Buy |
9,905
+1,179
| +14% | +$2.05M | 0.53% | 60 |
|
|
2018
Q4 | $15M | Buy |
8,726
+390
| +5% | +$672K | 0.56% | 54 |
|
|
2018
Q3 | $16.5M | Sell |
8,336
-233
| -3% | -$462K | 0.52% | 65 |
|
|
2018
Q2 | $17.4M | Sell |
8,569
-1,143
| -12% | -$2.32M | 0.54% | 64 |
|
|
2018
Q1 | $20.2M | Sell |
9,712
-50
| -0.5% | -$104K | 0.59% | 60 |
|
|
2017
Q4 | $17M | Buy |
9,762
+19
| +0.2% | +$33K | 0.54% | 68 |
|
|
2017
Q3 | $17.8M | Sell |
9,743
-204
| -2% | -$373K | 0.58% | 62 |
|
|
2017
Q2 | $18.6M | Sell |
9,947
-501
| -5% | -$937K | 0.63% | 59 |
|
|
2017
Q1 | $18.6M | Sell |
10,448
-586
| -5% | -$1.04M | 0.63% | 60 |
|
|
2016
Q4 | $16.2M | Sell |
11,034
-2
| -0% | -$2.93K | 0.56% | 67 |
|
|
2016
Q3 | $16.2M | Sell |
11,036
-181
| -2% | -$266K | 0.58% | 69 |
|
|
2016
Q2 | $14M | Sell |
11,217
-181
| -2% | -$226K | 0.52% | 80 |
|
|
2016
Q1 | $14.7M | Sell |
11,398
-2,842
| -20% | -$3.66M | 0.55% | 73 |
|
|
2015
Q4 | $18.2M | Buy |
14,240
+336
| +2% | +$428K | 0.69% | 55 |
|
|
2015
Q3 | $17.2M | Buy |
13,904
+3,134
| +29% | +$3.88M | 0.68% | 48 |
|
|
2015
Q2 | $12.4M | Buy |
10,770
+975
| +10% | +$1.12M | 0.46% | 76 |
|
|
2015
Q1 | $11.4M | Sell |
9,795
-127
| -1% | -$148K | 0.43% | 86 |
|
|
2014
Q4 | $11.3M | Buy |
9,922
+483
| +5% | +$551K | 0.43% | 75 |
|
|
2014
Q3 | $10.9M | Buy |
9,439
+115
| +1% | +$133K | 0.44% | 76 |
|
|
2014
Q2 | $11.2M | Buy |
9,324
+354
| +4% | +$426K | 0.45% | 75 |
|
|
2014
Q1 | $10.7M | Sell |
8,970
-54
| -0.6% | -$64.4K | 0.46% | 76 |
|
|
2013
Q4 | $10.5M | Buy |
9,024
+38
| +0.4% | +$44.2K | 0.47% | 72 |
|
|
2013
Q3 | $9.09M | Buy |
8,986
+244
| +3% | +$247K | 0.45% | 81 |
|
|
2013
Q2 | $7.23M | Buy |
+8,742
| New | +$7.23M | 0.38% | 89 |
|