First Hawaiian Bank’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-27,225
| Closed | -$5.41M | – | 173 |
|
|
2024
Q4 | $5.41M | Sell |
27,225
-1,675
| -6% | -$322K | 0.18% | 73 |
|
|
2024
Q3 | $4.87M | Sell |
28,900
-4,275
| -13% | -$656K | 0.16% | 81 |
|
|
2024
Q2 | $5.26M | Sell |
33,175
-250
| -0.7% | -$37K | 0.18% | 71 |
|
|
2024
Q1 | $4.85M | Sell |
33,425
-2,450
| -7% | -$349K | 0.15% | 83 |
|
|
2023
Q4 | $5.09M | Sell |
35,875
-1,725
| -5% | -$215K | 0.16% | 77 |
|
|
2023
Q3 | $4.64M | Sell |
37,600
-1,425
| -4% | -$173K | 0.16% | 74 |
|
|
2023
Q2 | $4.22M | Sell |
39,025
-875
| -2% | -$92.5K | 0.14% | 90 |
|
|
2023
Q1 | $4.23M | Sell |
39,900
-4,800
| -11% | -$467K | 0.14% | 84 |
|
|
2022
Q4 | $3.6M | Buy |
44,700
+3,575
| +9% | +$271K | 0.13% | 99 |
|
|
2022
Q3 | $2.7M | Buy |
41,125
+1,350
| +3% | +$101K | 0.1% | 139 |
|
|
2022
Q2 | $2.78M | Sell |
39,775
-1,100
| -3% | -$93.9K | 0.1% | 146 |
|
|
2022
Q1 | $3.84M | Buy |
40,875
+1,325
| +3% | +$124K | 0.12% | 112 |
|
|
2021
Q4 | $3.79M | Buy |
39,550
+14,600
| +59% | +$1.38M | 0.11% | 128 |
|
|
2021
Q3 | $2.37M | Sell |
24,950
-3,425
| -12% | -$307K | 0.1% | 137 |
|
|
2021
Q2 | $2.48M | Sell |
28,375
-10,725
| -27% | -$1M | 0.1% | 127 |
|
|
2021
Q1 | $3.64M | Sell |
39,100
-525
| -1% | -$46.6K | 0.16% | 82 |
|
|
2020
Q4 | $3.53M | Sell |
39,625
-1,450
| -4% | -$112K | 0.16% | 84 |
|
|
2020
Q3 | $2.81M | Sell |
41,075
-400
| -1% | -$28.1K | 0.14% | 96 |
|
|
2020
Q2 | $2.64M | Sell |
41,475
-26,150
| -39% | -$1.59M | 0.14% | 104 |
|
|
2020
Q1 | $3.64M | Buy |
67,625
+2,175
| +3% | +$153K | 0.22% | 61 |
|
|
2019
Q4 | $5.38M | Sell |
65,450
-4,725
| -7% | -$371K | 0.26% | 51 |
|
|
2019
Q3 | $5.51M | Sell |
70,175
-2,475
| -3% | -$192K | 0.28% | 48 |
|
|
2019
Q2 | $5.45M | Sell |
72,650
-925
| -1% | -$66.4K | 0.29% | 49 |
|
|
2019
Q1 | $5.13M | Sell |
73,575
-5,300
| -7% | -$378K | 0.28% | 53 |
|
|
2018
Q4 | $5.43M | Buy |
78,875
+5,000
| +7% | +$367K | 0.33% | 40 |
|
|
2018
Q3 | $5.86M | Buy |
+73,875
| New | +$5.82M | 0.31% | 43 |
|
|
2017
Q3 | – | Sell |
-2,825
| Closed | -$212K | – | 110 |
|
|
2017
Q2 | $212K | Buy |
+2,825
| New | +$207K | 0.03% | 91 |
|
|
2013
Q3 | – | Sell |
-1,125
| Closed | -$37K | – | 192 |
|
|
2013
Q2 | $37K | Buy |
+1,125
| New | +$34.4K | 0.01% | 434 |
|
Other funds holding BKNG
