First Horizon Advisors’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 | $596K | Sell |
103
-1
| -1% | -$5.79K | 0.02% | 318 |
|
|
2025
Q1 | $479K | Buy |
104
+10
| +11% | +$46.1K | 0.01% | 347 |
|
|
2024
Q4 | $467K | Sell |
94
-3
| -3% | -$14.9K | 0.01% | 351 |
|
|
2024
Q3 | $409K | Buy |
97
+1
| +1% | +$4.21K | 0.01% | 380 |
|
|
2024
Q2 | $380K | Buy |
96
+3
| +3% | +$11.9K | 0.01% | 379 |
|
|
2024
Q1 | $337K | Sell |
93
-115
| -55% | -$417K | 0.01% | 406 |
|
|
2023
Q4 | $738K | Sell |
208
-11
| -5% | -$39K | 0.02% | 287 |
|
|
2023
Q3 | $675K | Sell |
219
-57
| -21% | -$176K | 0.02% | 285 |
|
|
2023
Q2 | $745K | Sell |
276
-34
| -11% | -$91.8K | 0.03% | 282 |
|
|
2023
Q1 | $822K | Sell |
310
-30
| -9% | -$79.6K | 0.03% | 281 |
|
|
2022
Q4 | $685K | Sell |
340
-20
| -6% | -$40.3K | 0.03% | 292 |
|
|
2022
Q3 | $591K | Sell |
360
-26
| -7% | -$42.7K | 0.02% | 292 |
|
|
2022
Q2 | $673K | Buy |
386
+29
| +8% | +$50.6K | 0.02% | 288 |
|
|
2022
Q1 | $838K | Sell |
357
-90
| -20% | -$211K | 0.05% | 236 |
|
|
2021
Q4 | $1.07M | Sell |
447
-109
| -20% | -$261K | 0.03% | 268 |
|
|
2021
Q3 | $1.32M | Buy |
556
+298
| +116% | +$707K | 0.04% | 254 |
|
|
2021
Q2 | $564K | Buy |
258
+5
| +2% | +$10.9K | 0.03% | 251 |
|
|
2021
Q1 | $589K | Buy |
253
+3
| +1% | +$6.98K | 0.03% | 241 |
|
|
2020
Q4 | $556K | Buy |
250
+215
| +614% | +$478K | 0.04% | 214 |
|
|
2020
Q3 | $59K | Buy |
35
+2
| +6% | +$3.37K | ﹤0.01% | 497 |
|
|
2020
Q2 | $52K | Sell |
33
-3
| -8% | -$4.73K | ﹤0.01% | 512 |
|
|
2020
Q1 | $48K | Sell |
36
-24
| -40% | -$32K | ﹤0.01% | 488 |
|
|
2019
Q4 | $122K | Buy |
60
+10
| +20% | +$20.3K | 0.01% | 393 |
|
|
2019
Q3 | $97K | Buy |
50
+2
| +4% | +$3.88K | 0.01% | 421 |
|
|
2019
Q2 | $89K | Buy |
48
+6
| +14% | +$11.1K | 0.01% | 456 |
|
|
2019
Q1 | $72K | Buy |
42
+13
| +45% | +$22.3K | 0.01% | 458 |
|
|
2018
Q4 | $48K | Sell |
29
-14
| -33% | -$23.2K | ﹤0.01% | 521 |
|
|
2018
Q3 | $83K | Sell |
43
-1
| -2% | -$1.93K | 0.01% | 485 |
|
|
2018
Q2 | $89K | Sell |
44
-3
| -6% | -$6.07K | 0.01% | 470 |
|
|
2018
Q1 | $97K | Buy |
47
+4
| +9% | +$8.26K | 0.01% | 393 |
|
|
2017
Q4 | $75K | Buy |
43
+3
| +8% | +$5.23K | 0.01% | 441 |
|
|
2017
Q3 | $73K | Sell |
40
-5
| -11% | -$9.13K | 0.01% | 425 |
|
|
2017
Q2 | $83K | Sell |
45
-83
| -65% | -$153K | 0.01% | 411 |
|
|
2017
Q1 | $228K | Buy |
128
+54
| +73% | +$96.2K | 0.03% | 303 |
|
|
2016
Q4 | $108K | Hold |
74
| – | – | 0.01% | 393 |
|
|
2016
Q3 | $108K | Sell |
74
-40
| -35% | -$58.4K | 0.01% | 388 |
|
|
2016
Q2 | $141K | Sell |
114
-3
| -3% | -$3.71K | 0.02% | 340 |
|
|
2016
Q1 | $148K | Sell |
117
-17
| -13% | -$21.5K | 0.02% | 360 |
|
|
2015
Q4 | $170K | Sell |
134
-10
| -7% | -$12.7K | 0.03% | 298 |
|
|
2015
Q3 | $178K | Sell |
144
-71
| -33% | -$87.8K | 0.03% | 309 |
|
|
2015
Q2 | $247K | Sell |
215
-22
| -9% | -$25.3K | 0.04% | 271 |
|
|
2015
Q1 | $272K | Sell |
237
-15
| -6% | -$17.2K | 0.04% | 265 |
|
|
2014
Q4 | $288K | Sell |
252
-19
| -7% | -$21.7K | 0.04% | 265 |
|
|
2014
Q3 | $314K | Sell |
271
-7
| -3% | -$8.11K | 0.05% | 245 |
|
|
2014
Q2 | $357K | Buy |
278
+86
| +45% | +$110K | 0.05% | 258 |
|
|
2014
Q1 | $235K | Buy |
192
+15
| +8% | +$18.4K | 0.03% | 293 |
|
|
2013
Q4 | $199K | Buy |
177
+54
| +44% | +$60.7K | 0.03% | 306 |
|
|
2013
Q3 | $124K | Sell |
123
-1
| -0.8% | -$1.01K | 0.02% | 353 |
|
|
2013
Q2 | $103K | Buy |
+124
| New | +$103K | 0.05% | 123 |
|