First Bancorp’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 | $452K | Sell |
78
-5
| -6% | -$28.9K | 0.26% | 82 |
|
|
2025
Q1 | $382K | Hold |
83
| – | – | 0.25% | 89 |
|
|
2024
Q4 | $412K | Sell |
83
-4
| -5% | -$19.9K | 0.28% | 79 |
|
|
2024
Q3 | $366K | Hold |
87
| – | – | 0.25% | 86 |
|
|
2024
Q2 | $345K | Hold |
87
| – | – | 0.25% | 88 |
|
|
2024
Q1 | $316K | Sell |
87
-3
| -3% | -$10.9K | 0.24% | 90 |
|
|
2023
Q4 | $319K | Sell |
90
-5
| -5% | -$17.7K | 0.25% | 85 |
|
|
2023
Q3 | $293K | Hold |
95
| – | – | 0.26% | 85 |
|
|
2023
Q2 | $257K | Hold |
95
| – | – | 0.21% | 95 |
|
|
2023
Q1 | $252K | Sell |
95
-31
| -25% | -$82.2K | 0.22% | 96 |
|
|
2022
Q4 | $254K | Sell |
126
-6
| -5% | -$12.1K | 0.21% | 91 |
|
|
2022
Q3 | $216K | Sell |
132
-2
| -1% | -$3.27K | 0.2% | 99 |
|
|
2022
Q2 | $234K | Buy |
+134
| New | +$234K | 0.22% | 93 |
|