Huntington National 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
Q2 | $65.8M | Buy |
11,362
+524
| +5% | +$3.03M | 0.43% | 65 |
|
|
2025
Q1 | $49.9M | Buy |
10,838
+2,528
| +30% | +$11.6M | 0.36% | 73 |
|
|
2024
Q4 | $41.3M | Sell |
8,310
-460
| -5% | -$2.29M | 0.29% | 86 |
|
|
2024
Q3 | $36.9M | Sell |
8,770
-1,275
| -13% | -$5.37M | 0.27% | 91 |
|
|
2024
Q2 | $39.8M | Sell |
10,045
-3,610
| -26% | -$14.3M | 0.31% | 84 |
|
|
2024
Q1 | $49.5M | Sell |
13,655
-5,405
| -28% | -$19.6M | 0.4% | 69 |
|
|
2023
Q4 | $67.6M | Sell |
19,060
-1,757
| -8% | -$6.23M | 0.62% | 48 |
|
|
2023
Q3 | $64.2M | Sell |
20,817
-386
| -2% | -$1.19M | 0.64% | 42 |
|
|
2023
Q2 | $57.3M | Buy |
21,203
+2,865
| +16% | +$7.74M | 0.53% | 52 |
|
|
2023
Q1 | $48.6M | Buy |
18,338
+4,266
| +30% | +$11.3M | 0.48% | 56 |
|
|
2022
Q4 | $28.4M | Sell |
14,072
-149
| -1% | -$300K | 0.3% | 96 |
|
|
2022
Q3 | $23.4M | Buy |
14,221
+18
| +0.1% | +$29.6K | 0.27% | 103 |
|
|
2022
Q2 | $24.8M | Buy |
14,203
+798
| +6% | +$1.4M | 0.27% | 102 |
|
|
2022
Q1 | $31.5M | Buy |
13,405
+1,946
| +17% | +$4.57M | 0.29% | 95 |
|
|
2021
Q4 | $27.5M | Buy |
11,459
+4,286
| +60% | +$10.3M | 0.25% | 103 |
|
|
2021
Q3 | $17M | Buy |
7,173
+5,814
| +428% | +$13.8M | 0.17% | 131 |
|
|
2021
Q2 | $2.97M | Buy |
1,359
+251
| +23% | +$549K | 0.03% | 275 |
|
|
2021
Q1 | $2.58M | Buy |
1,108
+721
| +186% | +$1.68M | 0.03% | 250 |
|
|
2020
Q4 | $862K | Sell |
387
-5
| -1% | -$11.1K | 0.01% | 324 |
|
|
2020
Q3 | $671K | Sell |
392
-65
| -14% | -$111K | 0.01% | 337 |
|
|
2020
Q2 | $728K | Sell |
457
-408
| -47% | -$650K | 0.01% | 328 |
|
|
2020
Q1 | $1.16M | Sell |
865
-868
| -50% | -$1.17M | 0.02% | 284 |
|
|
2019
Q4 | $3.56M | Sell |
1,733
-605
| -26% | -$1.24M | 0.05% | 216 |
|
|
2019
Q3 | $4.59M | Sell |
2,338
-239
| -9% | -$469K | 0.07% | 194 |
|
|
2019
Q2 | $4.83M | Sell |
2,577
-522
| -17% | -$978K | 0.08% | 191 |
|
|
2019
Q1 | $5.41M | Sell |
3,099
-1,394
| -31% | -$2.43M | 0.09% | 182 |
|
|
2018
Q4 | $7.74M | Sell |
4,493
-943
| -17% | -$1.62M | 0.14% | 155 |
|
|
2018
Q3 | $10.8M | Sell |
5,436
-1,123
| -17% | -$2.23M | 0.17% | 145 |
|
|
2018
Q2 | $13.3M | Sell |
6,559
-843
| -11% | -$1.71M | 0.22% | 126 |
|
|
2018
Q1 | $15.4M | Sell |
7,402
-2,750
| -27% | -$5.72M | 0.26% | 118 |
|
|
2017
Q4 | $17.6M | Sell |
10,152
-3,609
| -26% | -$6.27M | 0.28% | 110 |
|
|
2017
Q3 | $25.2M | Buy |
13,761
+1,734
| +14% | +$3.17M | 0.42% | 79 |
|
|
2017
Q2 | $22.5M | Buy |
12,027
+2,012
| +20% | +$3.76M | 0.39% | 84 |
|
|
2017
Q1 | $17.8M | Buy |
10,015
+3,997
| +66% | +$7.11M | 0.32% | 101 |
|
|
2016
Q4 | $8.82M | Buy |
6,018
+5,179
| +617% | +$7.59M | 0.16% | 151 |
|
|
2016
Q3 | $1.24M | Buy |
839
+577
| +220% | +$849K | 0.02% | 329 |
|
|
2016
Q2 | $327K | Sell |
262
-81
| -24% | -$101K | 0.01% | 445 |
|
|
2016
Q1 | $399K | Sell |
343
-28
| -8% | -$32.6K | 0.01% | 464 |
|
|
2015
Q4 | $473K | Sell |
371
-17
| -4% | -$21.7K | 0.01% | 415 |
|
|
2015
Q3 | $480K | Buy |
388
+14
| +4% | +$17.3K | 0.01% | 430 |
|
|
2015
Q2 | $430K | Buy |
374
+31
| +9% | +$35.6K | 0.01% | 463 |
|
|
2015
Q1 | $399K | Buy |
343
+13
| +4% | +$15.1K | 0.01% | 467 |
|
|
2014
Q4 | $376K | Sell |
330
-76
| -19% | -$86.6K | 0.01% | 490 |
|
|
2014
Q3 | $471K | Buy |
406
+92
| +29% | +$107K | 0.01% | 689 |
|
|
2014
Q2 | $378K | Sell |
314
-199
| -39% | -$240K | 0.01% | 817 |
|
|
2014
Q1 | $612K | Buy |
513
+223
| +77% | +$266K | 0.01% | 711 |
|
|
2013
Q4 | $337K | Sell |
290
-59
| -17% | -$68.6K | 0.01% | 551 |
|
|
2013
Q3 | $352K | Sell |
349
-50
| -13% | -$50.4K | 0.01% | 514 |
|
|
2013
Q2 | $330K | Buy |
+399
| New | +$330K | 0.01% | 514 |
|