Hilltop Holdings’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 | $1.47M | Sell |
254
-73
| -22% | -$423K | 0.09% | 252 |
|
|
2025
Q1 | $1.5M | Sell |
327
-5
| -2% | -$23K | 0.09% | 235 |
|
|
2024
Q4 | $1.64M | Buy |
332
+16
| +5% | +$79.3K | 0.1% | 213 |
|
|
2024
Q3 | $1.33M | Buy |
316
+63
| +25% | +$265K | 0.08% | 248 |
|
|
2024
Q2 | $1M | Sell |
253
-22
| -8% | -$87.2K | 0.12% | 224 |
|
|
2024
Q1 | $998K | Sell |
275
-83
| -23% | -$301K | 0.1% | 226 |
|
|
2023
Q4 | $1.27M | Buy |
358
+3
| +0.8% | +$10.6K | 0.14% | 182 |
|
|
2023
Q3 | $1.09M | Sell |
355
-12
| -3% | -$37K | 0.13% | 188 |
|
|
2023
Q2 | $991K | Sell |
367
-12
| -3% | -$32.4K | 0.12% | 191 |
|
|
2023
Q1 | $1.01M | Sell |
379
-85
| -18% | -$225K | 0.13% | 160 |
|
|
2022
Q4 | $935K | Sell |
464
-301
| -39% | -$607K | 0.12% | 170 |
|
|
2022
Q3 | $1.26M | Sell |
765
-72
| -9% | -$118K | 0.17% | 125 |
|
|
2022
Q2 | $1.46M | Buy |
837
+18
| +2% | +$31.5K | 0.19% | 114 |
|
|
2022
Q1 | $1.92M | Buy |
819
+51
| +7% | +$120K | 0.22% | 102 |
|
|
2021
Q4 | $1.84M | Buy |
768
+71
| +10% | +$170K | 0.19% | 111 |
|
|
2021
Q3 | $1.66M | Sell |
697
-5
| -0.7% | -$11.9K | 0.18% | 116 |
|
|
2021
Q2 | $1.54M | Buy |
702
+300
| +75% | +$656K | 0.17% | 124 |
|
|
2021
Q1 | $937K | Buy |
402
+3
| +0.8% | +$6.99K | 0.12% | 166 |
|
|
2020
Q4 | $889K | Sell |
399
-53
| -12% | -$118K | 0.12% | 178 |
|
|
2020
Q3 | $774K | Sell |
452
-3
| -0.7% | -$5.14K | 0.13% | 164 |
|
|
2020
Q2 | $725K | Buy |
455
+19
| +4% | +$30.3K | 0.13% | 166 |
|
|
2020
Q1 | $587K | Buy |
436
+10
| +2% | +$13.5K | 0.14% | 161 |
|
|
2019
Q4 | $874K | Sell |
426
-13
| -3% | -$26.7K | 0.16% | 146 |
|
|
2019
Q3 | $862K | Buy |
439
+23
| +6% | +$45.2K | 0.16% | 139 |
|
|
2019
Q2 | $780K | Buy |
416
+19
| +5% | +$35.6K | 0.17% | 129 |
|
|
2019
Q1 | $692K | Buy |
397
+15
| +4% | +$26.1K | 0.15% | 150 |
|
|
2018
Q4 | $658K | Sell |
382
-34
| -8% | -$58.6K | 0.16% | 134 |
|
|
2018
Q3 | $825K | Sell |
416
-72
| -15% | -$143K | 0.17% | 147 |
|
|
2018
Q2 | $989K | Buy |
488
+56
| +13% | +$113K | 0.21% | 121 |
|
|
2018
Q1 | $898K | Buy |
432
+15
| +4% | +$31.2K | 0.16% | 153 |
|
|
2017
Q4 | $725K | Buy |
417
+59
| +16% | +$103K | 0.16% | 155 |
|
|
2017
Q3 | $655K | Buy |
358
+13
| +4% | +$23.8K | 0.2% | 131 |
|
|
2017
Q2 | $645K | Sell |
345
-26
| -7% | -$48.6K | 0.19% | 157 |
|
|
2017
Q1 | $660K | Sell |
371
-31
| -8% | -$55.1K | 0.2% | 148 |
|
|
2016
Q4 | $589K | Sell |
402
-10
| -2% | -$14.7K | 0.18% | 161 |
|
|
2016
Q3 | $606K | Sell |
412
-44
| -10% | -$64.7K | 0.19% | 162 |
|
|
2016
Q2 | $569K | Sell |
456
-175
| -28% | -$218K | 0.18% | 162 |
|
|
2016
Q1 | $813K | Buy |
631
+4
| +0.6% | +$5.15K | 0.25% | 127 |
|
|
2015
Q4 | $799K | Buy |
627
+21
| +3% | +$26.8K | 0.23% | 135 |
|
|
2015
Q3 | $750K | Buy |
606
+37
| +7% | +$45.8K | 0.22% | 138 |
|
|
2015
Q2 | $656K | Sell |
569
-18
| -3% | -$20.8K | 0.18% | 155 |
|
|
2015
Q1 | $683K | Buy |
587
+8
| +1% | +$9.31K | 0.17% | 164 |
|
|
2014
Q4 | $660K | Buy |
579
+22
| +4% | +$25.1K | 0.23% | 100 |
|
|
2014
Q3 | $645K | Sell |
557
-34
| -6% | -$39.4K | 0.3% | 100 |
|
|
2014
Q2 | $711K | Sell |
591
-64
| -10% | -$77K | 0.33% | 86 |
|
|
2014
Q1 | $781K | Sell |
655
-134
| -17% | -$160K | 0.39% | 75 |
|
|
2013
Q4 | $917K | Sell |
789
-47
| -6% | -$54.6K | 0.47% | 66 |
|
|
2013
Q3 | $845K | Sell |
836
-31
| -4% | -$31.3K | 0.49% | 62 |
|
|
2013
Q2 | $717K | Buy |
+867
| New | +$717K | 0.48% | 57 |
|