First Hawaiian Bank’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,089
| Closed | -$5.41M | – | 173 |
|
|
2024
Q4 | $5.41M | Sell |
1,089
-67
| -6% | -$333K | 0.18% | 73 |
|
|
2024
Q3 | $4.87M | Sell |
1,156
-171
| -13% | -$720K | 0.16% | 81 |
|
|
2024
Q2 | $5.26M | Sell |
1,327
-10
| -0.7% | -$39.6K | 0.18% | 71 |
|
|
2024
Q1 | $4.85M | Sell |
1,337
-98
| -7% | -$356K | 0.15% | 83 |
|
|
2023
Q4 | $5.09M | Sell |
1,435
-69
| -5% | -$245K | 0.16% | 77 |
|
|
2023
Q3 | $4.64M | Sell |
1,504
-57
| -4% | -$176K | 0.16% | 74 |
|
|
2023
Q2 | $4.22M | Sell |
1,561
-35
| -2% | -$94.5K | 0.14% | 90 |
|
|
2023
Q1 | $4.23M | Sell |
1,596
-192
| -11% | -$509K | 0.14% | 84 |
|
|
2022
Q4 | $3.6M | Buy |
1,788
+143
| +9% | +$288K | 0.13% | 99 |
|
|
2022
Q3 | $2.7M | Buy |
1,645
+54
| +3% | +$88.7K | 0.1% | 139 |
|
|
2022
Q2 | $2.78M | Sell |
1,591
-44
| -3% | -$77K | 0.1% | 146 |
|
|
2022
Q1 | $3.84M | Buy |
1,635
+53
| +3% | +$124K | 0.12% | 112 |
|
|
2021
Q4 | $3.8M | Buy |
1,582
+584
| +59% | +$1.4M | 0.11% | 128 |
|
|
2021
Q3 | $2.37M | Sell |
998
-137
| -12% | -$325K | 0.1% | 137 |
|
|
2021
Q2 | $2.48M | Sell |
1,135
-429
| -27% | -$939K | 0.1% | 127 |
|
|
2021
Q1 | $3.64M | Sell |
1,564
-21
| -1% | -$48.9K | 0.16% | 82 |
|
|
2020
Q4 | $3.53M | Sell |
1,585
-58
| -4% | -$129K | 0.16% | 84 |
|
|
2020
Q3 | $2.81M | Sell |
1,643
-16
| -1% | -$27.4K | 0.14% | 96 |
|
|
2020
Q2 | $2.64M | Sell |
1,659
-1,046
| -39% | -$1.67M | 0.14% | 104 |
|
|
2020
Q1 | $3.64M | Buy |
2,705
+87
| +3% | +$117K | 0.22% | 61 |
|
|
2019
Q4 | $5.38M | Sell |
2,618
-189
| -7% | -$388K | 0.26% | 51 |
|
|
2019
Q3 | $5.51M | Sell |
2,807
-99
| -3% | -$194K | 0.28% | 48 |
|
|
2019
Q2 | $5.45M | Sell |
2,906
-37
| -1% | -$69.4K | 0.29% | 49 |
|
|
2019
Q1 | $5.14M | Sell |
2,943
-212
| -7% | -$370K | 0.28% | 53 |
|
|
2018
Q4 | $5.44M | Buy |
3,155
+200
| +7% | +$345K | 0.33% | 40 |
|
|
2018
Q3 | $5.86M | Buy |
+2,955
| New | +$5.86M | 0.31% | 43 |
|
|
2017
Q3 | – | Sell |
-113
| Closed | -$212K | – | 110 |
|
|
2017
Q2 | $212K | Buy |
+113
| New | +$212K | 0.03% | 91 |
|
|
2013
Q3 | – | Sell |
-45
| Closed | -$37K | – | 192 |
|
|
2013
Q2 | $37K | Buy |
+45
| New | +$37K | 0.01% | 434 |
|