First Horizon Advisors’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
Q2 | $596K | Sell |
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|
2025
Q1 | $479K | Buy |
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|
2024
Q4 | $467K | Sell |
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|
2024
Q3 | $409K | Buy |
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|
2024
Q2 | $380K | Buy |
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|
2024
Q1 | $337K | Sell |
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|
2023
Q4 | $738K | Sell |
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|
2023
Q3 | $675K | Sell |
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|
2023
Q2 | $745K | Sell |
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|
2023
Q1 | $822K | Sell |
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|
2022
Q4 | $685K | Sell |
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|
2022
Q3 | $591K | Sell |
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|
2022
Q2 | $673K | Buy |
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|
2022
Q1 | $838K | Sell |
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|
2021
Q4 | $1.07M | Sell |
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|
2021
Q3 | $1.32M | Buy |
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|
2021
Q2 | $564K | Buy |
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|
2021
Q1 | $589K | Buy |
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|
2020
Q4 | $556K | Buy |
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|
2020
Q3 | $59K | Buy |
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|
2020
Q2 | $52K | Sell |
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|
2020
Q1 | $48K | Sell |
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|
2019
Q4 | $122K | Buy |
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|
2019
Q3 | $97K | Buy |
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|
2019
Q2 | $89K | Buy |
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|
2019
Q1 | $72K | Buy |
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|
2018
Q4 | $48K | Sell |
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|
2018
Q3 | $83K | Sell |
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|
2018
Q2 | $89K | Sell |
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|
2018
Q1 | $97K | Buy |
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|
2017
Q4 | $75K | Buy |
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|
2017
Q3 | $73K | Sell |
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|
2017
Q2 | $83K | Sell |
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|
2017
Q1 | $228K | Buy |
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|
2016
Q4 | $108K | Hold |
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|
2016
Q3 | $108K | Sell |
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|
2016
Q2 | $141K | Sell |
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|
2016
Q1 | $148K | Sell |
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|
2015
Q4 | $170K | Sell |
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|
2015
Q3 | $178K | Sell |
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|
2015
Q2 | $247K | Sell |
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|
2015
Q1 | $272K | Sell |
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|
2014
Q4 | $288K | Sell |
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|
2014
Q3 | $314K | Sell |
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|
2014
Q2 | $357K | Buy |
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|
2014
Q1 | $235K | Buy |
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|
2013
Q4 | $199K | Buy |
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|
2013
Q3 | $124K | Sell |
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|
2013
Q2 | $103K | Buy |
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