Intrust Bank’s Booking.com BKNG Stock Holding History

Intrust Bank’s Portfolio BKNG Stock Details BKNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.75M	Buy	647 +13	+2%	+$75.3K	0.33%	47
2025 Q1	$2.92M	Sell	634 -8	-1%	-$36.9K	0.29%	62
2024 Q4	$3.19M	Buy	642 +13	+2%	+$64.6K	0.32%	51
2024 Q3	$2.65M	Sell	629 -6	-0.9%	-$25.3K	0.27%	66
2024 Q2	$2.52M	Sell	635 -8	-1%	-$31.7K	0.27%	68
2024 Q1	$2.33M	Sell	643 -2	-0.3%	-$7.26K	0.25%	77
2023 Q4	$2.29M	Buy	645 +24	+4%	+$85.1K	0.27%	71
2023 Q3	$1.92M	Sell	621 -1	-0.2%	-$3.08K	0.24%	80
2023 Q2	$1.68M	Buy	622 +12	+2%	+$32.4K	0.2%	92
2023 Q1	$1.62M	Buy	610 +27	+5%	+$71.6K	0.21%	97
2022 Q4	$1.17M	Buy	583 +32	+6%	+$64.5K	0.16%	119
2022 Q3	$905K	Sell	551 -9	-2%	-$14.8K	0.14%	140
2022 Q2	$979K	Buy	560 +47	+9%	+$82.2K	0.14%	133
2022 Q1	$1.21M	Buy	513 +17	+3%	+$39.9K	0.15%	123
2021 Q4	$1.19M	Sell	496 -17	-3%	-$40.8K	0.14%	135
2021 Q3	$1.22M	Sell	513 -12	-2%	-$28.5K	0.16%	120
2021 Q2	$1.15M	Sell	525 -10	-2%	-$21.9K	0.16%	128
2021 Q1	$1.25M	Sell	535 -14	-3%	-$32.6K	0.18%	110
2020 Q4	$1.22M	Buy	549 +6	+1%	+$13.4K	0.19%	107
2020 Q3	$929K	Buy	543 +6	+1%	+$10.3K	0.17%	119
2020 Q2	$855K	Buy	537 +26	+5%	+$41.4K	0.17%	124
2020 Q1	$688K	Sell	511 -31	-6%	-$41.7K	0.19%	123
2019 Q4	$1.11M	Sell	542 -7	-1%	-$14.4K	0.25%	96
2019 Q3	$1.08M	Buy	549 +22	+4%	+$43.2K	0.27%	88
2019 Q2	$988K	Sell	527 -3	-0.6%	-$5.62K	0.24%	98
2019 Q1	$925K	Sell	530 -83	-14%	-$145K	0.24%	104
2018 Q4	$1.06M	Sell	613 -34	-5%	-$58.6K	0.31%	70
2018 Q3	$1.28M	Sell	647 -24	-4%	-$47.6K	0.33%	70
2018 Q2	$1.36M	Buy	671 +12	+2%	+$24.3K	0.38%	59
2018 Q1	$1.37M	Sell	659 -16	-2%	-$33.3K	0.4%	57
2017 Q4	$1.17M	Sell	675 -43	-6%	-$74.7K	0.35%	71
2017 Q3	$1.32M	Sell	718 -1	-0.1%	-$1.83K	0.43%	59
2017 Q2	$1.35M	Buy	719 +90	+14%	+$168K	0.46%	52
2017 Q1	$1.12M	Buy	629 +90	+17%	+$160K	0.4%	62
2016 Q4	$790K	Buy	539 +45	+9%	+$66K	0.3%	95
2016 Q3	$727K	Sell	494 -8	-2%	-$11.8K	0.29%	106
2016 Q2	$626K	Sell	502 -771	-61%	-$961K	0.25%	122
2016 Q1	$1.64M	Sell	1,273 -122	-9%	-$157K	0.59%	53
2015 Q4	$1.78M	Sell	1,395 -57	-4%	-$72.6K	0.67%	46
2015 Q3	$1.8M	Buy	1,452 +46	+3%	+$56.9K	0.68%	44
2015 Q2	$1.62M	Sell	1,406 -68	-5%	-$78.3K	0.56%	54
2015 Q1	$1.72M	Sell	1,474 -178	-11%	-$207K	0.61%	49
2014 Q4	$1.88M	Buy	1,652 +76	+5%	+$86.7K	0.7%	36
2014 Q3	$1.83M	Sell	1,576 -31	-2%	-$35.9K	0.71%	34
2014 Q2	$1.93M	Sell	1,607 -148	-8%	-$178K	0.72%	29
2014 Q1	$2.09M	Buy	1,755 +135	+8%	+$161K	0.86%	18
2013 Q4	$1.88M	Buy	1,620 +64	+4%	+$74.4K	0.82%	19
2013 Q3	$1.57M	Sell	1,556 -129	-8%	-$130K	0.76%	24
2013 Q2	$1.39M	Buy	+1,685	New	+$1.39M	0.62%	31