IUHSA
Itau Unibanco Holding S.A.’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $168K | Sell |
29
-679
| -96% | -$3.93M | 0.01% | 178 |
|
|
2025
Q1 | $3.26M | Buy |
708
+206
| +41% | +$949K | 0.12% | 75 |
|
|
2024
Q4 | $2.5M | Sell |
502
-770
| -61% | -$3.84M | 0.08% | 87 |
|
|
2024
Q3 | $5.36M | Buy |
1,272
+39
| +3% | +$164K | 0.18% | 60 |
|
|
2024
Q2 | $4.88M | Buy |
+1,233
| New | +$4.88M | 0.2% | 55 |
|
|
2024
Q1 | – | Sell |
-11
| Closed | -$39K | – | 142 |
|
|
2023
Q4 | $39K | Buy |
+11
| New | +$39K | ﹤0.01% | 223 |
|
|
2023
Q2 | – | Sell |
-51
| Closed | -$135K | – | 510 |
|
|
2023
Q1 | $135K | Buy |
+51
| New | +$135K | 0.01% | 200 |
|
|
2022
Q4 | – | Sell |
-11
| Closed | -$18K | – | 517 |
|
|
2022
Q3 | $18K | Sell |
11
-286
| -96% | -$468K | ﹤0.01% | 455 |
|
|
2022
Q2 | $519K | Sell |
297
-2,665
| -90% | -$4.66M | 0.02% | 165 |
|
|
2022
Q1 | $6.96M | Buy |
2,962
+1,644
| +125% | +$3.86M | 0.19% | 57 |
|
|
2021
Q4 | $3.16M | Sell |
1,318
-780
| -37% | -$1.87M | 0.1% | 87 |
|
|
2021
Q3 | $4.98M | Sell |
2,098
-7,834
| -79% | -$18.6M | 0.27% | 59 |
|
|
2021
Q2 | $21.7M | Buy |
9,932
+8,252
| +491% | +$18.1M | 1.07% | 16 |
|
|
2021
Q1 | $3.91M | Sell |
1,680
-2,615
| -61% | -$6.09M | 0.29% | 52 |
|
|
2020
Q4 | $9.57M | Sell |
4,295
-1,499
| -26% | -$3.34M | 0.43% | 36 |
|
|
2020
Q3 | $9.91M | Buy |
5,794
+3,794
| +190% | +$6.49M | 0.51% | 40 |
|
|
2020
Q2 | $3.19M | Buy |
+2,000
| New | +$3.19M | 0.18% | 58 |
|
|
2020
Q1 | – | Sell |
-1,497
| Closed | -$3.07M | – | 474 |
|
|
2019
Q4 | $3.07M | Buy |
+1,497
| New | +$3.07M | 0.16% | 60 |
|
|
2019
Q3 | – | Sell |
-1,009
| Closed | -$1.89M | – | 335 |
|
|
2019
Q2 | $1.89M | Buy |
1,009
+740
| +275% | +$1.39M | 0.09% | 67 |
|
|
2019
Q1 | $455K | Hold |
269
| – | – | 0.02% | 108 |
|
|
2018
Q4 | $455K | Buy |
+269
| New | +$455K | 0.02% | 108 |
|
|
2018
Q3 | – | Sell |
-6
| Closed | -$12K | – | 607 |
|
|
2018
Q2 | $12K | Sell |
6
-17
| -74% | -$34K | ﹤0.01% | 689 |
|
|
2018
Q1 | $48K | Buy |
+23
| New | +$48K | ﹤0.01% | 473 |
|
|
2017
Q3 | – | Sell |
-266
| Closed | -$498K | – | 618 |
|
|
2017
Q2 | $498K | Buy |
266
+210
| +375% | +$393K | 0.06% | 110 |
|
|
2017
Q1 | $100K | Buy |
56
+36
| +180% | +$64.3K | 0.01% | 130 |
|
|
2016
Q4 | $29K | Hold |
20
| – | – | ﹤0.01% | 220 |
|
|
2016
Q3 | $29K | Buy |
+20
| New | +$29K | ﹤0.01% | 238 |
|