HW
Hancock Whitney’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.8M | Buy |
1,002
+522
| +109% | +$3.02M | 0.11% | 148 |
|
|
2025
Q1 | $2.21M | Buy |
480
+25
| +5% | +$115K | 0.07% | 188 |
|
|
2024
Q4 | $2.26M | Buy |
455
+93
| +26% | +$462K | 0.07% | 191 |
|
|
2024
Q3 | $1.52M | Sell |
362
-6
| -2% | -$25.3K | 0.05% | 241 |
|
|
2024
Q2 | $1.46M | Sell |
368
-7
| -2% | -$27.7K | 0.05% | 240 |
|
|
2024
Q1 | $1.36M | Buy |
375
+56
| +18% | +$203K | 0.05% | 254 |
|
|
2023
Q4 | $1.13M | Buy |
319
+76
| +31% | +$270K | 0.04% | 289 |
|
|
2023
Q3 | $749K | Buy |
243
+81
| +50% | +$250K | 0.03% | 345 |
|
|
2023
Q2 | $437K | Buy |
162
+19
| +13% | +$51.3K | 0.02% | 459 |
|
|
2023
Q1 | $379K | Sell |
143
-4
| -3% | -$10.6K | 0.02% | 486 |
|
|
2022
Q4 | $296K | Hold |
147
| – | – | 0.01% | 541 |
|
|
2022
Q3 | $242K | Sell |
147
-2
| -1% | -$3.29K | 0.01% | 563 |
|
|
2022
Q2 | $260K | Sell |
149
-11
| -7% | -$19.2K | 0.01% | 579 |
|
|
2022
Q1 | $376K | Sell |
160
-2
| -1% | -$4.7K | 0.01% | 532 |
|
|
2021
Q4 | $388K | Sell |
162
-7
| -4% | -$16.8K | 0.01% | 529 |
|
|
2021
Q3 | $401K | Sell |
169
-16
| -9% | -$38K | 0.01% | 520 |
|
|
2021
Q2 | $405K | Sell |
185
-2
| -1% | -$4.38K | 0.01% | 607 |
|
|
2021
Q1 | $436K | Sell |
187
-2
| -1% | -$4.66K | 0.01% | 580 |
|
|
2020
Q4 | $422K | Sell |
189
-37
| -16% | -$82.6K | 0.01% | 573 |
|
|
2020
Q3 | $386K | Sell |
226
-8
| -3% | -$13.7K | 0.01% | 575 |
|
|
2020
Q2 | $373K | Sell |
234
-27
| -10% | -$43K | 0.01% | 571 |
|
|
2020
Q1 | $351K | Sell |
261
-600
| -70% | -$807K | 0.01% | 588 |
|
|
2019
Q4 | $1.77M | Buy |
861
+339
| +65% | +$696K | 0.06% | 326 |
|
|
2019
Q3 | $1.03M | Sell |
522
-5,083
| -91% | -$9.98M | 0.03% | 440 |
|
|
2019
Q2 | $10.5M | Sell |
5,605
-398
| -7% | -$746K | 0.34% | 78 |
|
|
2019
Q1 | $10.5M | Sell |
6,003
-654
| -10% | -$1.14M | 0.34% | 83 |
|
|
2018
Q4 | $11.5M | Sell |
6,657
-252
| -4% | -$434K | 0.39% | 60 |
|
|
2018
Q3 | $13.7M | Buy |
6,909
+195
| +3% | +$387K | 0.39% | 66 |
|
|
2018
Q2 | $13.6M | Sell |
6,714
-285
| -4% | -$578K | 0.63% | 36 |
|
|
2018
Q1 | $14.6M | Sell |
6,999
-162
| -2% | -$337K | 0.65% | 32 |
|
|
2017
Q4 | $12.4M | Sell |
7,161
-190
| -3% | -$330K | 0.52% | 69 |
|
|
2017
Q3 | $13.5M | Sell |
7,351
-204
| -3% | -$374K | 0.57% | 59 |
|
|
2017
Q2 | $14.1M | Sell |
7,555
-133
| -2% | -$249K | 0.6% | 45 |
|
|
2017
Q1 | $13.7M | Sell |
7,688
-1,457
| -16% | -$2.59M | 0.57% | 61 |
|
|
2016
Q4 | $13.4M | Buy |
+9,145
| New | +$13.4M | 0.5% | 78 |
|
|
2016
Q3 | – | Sell |
-2,058
| Closed | -$2.57M | – | 532 |
|
|
2016
Q2 | $2.57M | Buy |
2,058
+1,883
| +1,076% | +$2.35M | 0.11% | 221 |
|
|
2016
Q1 | $226 | Sell |
175
-10,859
| -98% | -$14K | 0.01% | 489 |
|
|
2015
Q4 | $14.1M | Buy |
11,034
+92
| +0.8% | +$117K | 0.59% | 52 |
|
|
2015
Q3 | $13.5M | Buy |
+10,942
| New | +$13.5M | 0.56% | 53 |
|
|
2014
Q3 | – | Sell |
-2,159
| Closed | -$2.6M | – | 496 |
|
|
2014
Q2 | $2.6M | Buy |
2,159
+258
| +14% | +$310K | 0.09% | 241 |
|
|
2014
Q1 | $2.27M | Sell |
1,901
-176
| -8% | -$210K | 0.09% | 243 |
|
|
2013
Q4 | $2.41M | Sell |
2,077
-241
| -10% | -$280K | 0.1% | 219 |
|
|
2013
Q3 | $2.34M | Sell |
2,318
-633
| -21% | -$640K | 0.11% | 208 |
|
|
2013
Q2 | $2.44M | Buy |
+2,951
| New | +$2.44M | 0.12% | 205 |
|