First Citizens Bank & Trust’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 | $15.1M | Buy |
2,603
+721
| +38% | +$4.17M | 0.27% | 49 |
|
|
2025
Q1 | $8.67M | Buy |
1,882
+1,820
| +2,935% | +$8.38M | 0.22% | 72 |
|
|
2024
Q4 | $308K | Buy |
+62
| New | +$308K | 0.01% | 381 |
|
|
2019
Q1 | – | Sell |
-126
| Closed | -$217K | – | 404 |
|
|
2018
Q4 | $217K | Sell |
126
-16
| -11% | -$27.6K | 0.03% | 371 |
|
|
2018
Q3 | $282K | Sell |
142
-14
| -9% | -$27.8K | 0.03% | 347 |
|
|
2018
Q2 | $316K | Sell |
156
-8
| -5% | -$16.2K | 0.04% | 323 |
|
|
2018
Q1 | $341K | Buy |
164
+12
| +8% | +$25K | 0.05% | 274 |
|
|
2017
Q4 | $264K | Sell |
152
-54
| -26% | -$93.8K | 0.04% | 336 |
|
|
2017
Q3 | $377K | Sell |
206
-495
| -71% | -$906K | 0.05% | 269 |
|
|
2017
Q2 | $1.31M | Sell |
701
-49
| -7% | -$91.6K | 0.17% | 143 |
|
|
2017
Q1 | $1.34M | Sell |
750
-16
| -2% | -$28.5K | 0.16% | 150 |
|
|
2016
Q4 | $1.12M | Buy |
766
+507
| +196% | +$743K | 0.12% | 147 |
|
|
2016
Q3 | $381K | Buy |
+259
| New | +$381K | 0.03% | 337 |
|
|
2016
Q1 | – | Sell |
-1,665
| Closed | -$2.12M | – | 425 |
|
|
2015
Q4 | $2.12M | Buy |
1,665
+340
| +26% | +$434K | 0.16% | 117 |
|
|
2015
Q3 | $1.64M | Buy |
+1,325
| New | +$1.64M | 0.12% | 133 |
|
|
2013
Q4 | – | Sell |
-4,859
| Closed | -$4.91M | – | 386 |
|
|
2013
Q3 | $4.91M | Buy |
4,859
+267
| +6% | +$270K | 0.19% | 134 |
|
|
2013
Q2 | $3.8M | Buy |
+4,592
| New | +$3.8M | 0.16% | 148 |
|