KeyBank National Association’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65M | Sell |
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|
2025
Q1 | $53.8M | Sell |
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|
2024
Q4 | $59.2M | Sell |
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|
2024
Q3 | $50.9M | Sell |
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|
2024
Q2 | $48.9M | Sell |
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|
2024
Q1 | $45.5M | Sell |
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|
2023
Q4 | $45M | Sell |
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|
2023
Q3 | $39.8M | Sell |
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|
2023
Q2 | $35.3M | Sell |
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|
2023
Q1 | $36.9M | Sell |
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|
2022
Q4 | $29.5M | Sell |
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|
2022
Q3 | $25.4M | Sell |
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|
2022
Q2 | $28.8M | Sell |
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|
2022
Q1 | $43.9M | Sell |
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|
2021
Q4 | $55.4M | Sell |
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|
2021
Q3 | $69.9M | Buy |
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|
2021
Q2 | $62.5M | Buy |
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|
2021
Q1 | $65.5M | Buy |
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|
2020
Q4 | $61M | Buy |
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|
2020
Q3 | $46.8M | Sell |
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|
2020
Q2 | $44.7M | Sell |
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|
2020
Q1 | $39.2M | Sell |
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|
2019
Q4 | $65.1M | Sell |
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|
2019
Q3 | $63.6M | Sell |
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|
2019
Q2 | $61.3M | Buy |
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|
2019
Q1 | $56.5M | Sell |
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|
2018
Q4 | $55.9M | Buy |
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|
2018
Q3 | $64.2M | Sell |
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|
2018
Q2 | $66.6M | Sell |
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|
2018
Q1 | $68.5M | Sell |
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|
2017
Q4 | $58.9M | Sell |
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|
2017
Q3 | $63.7M | Sell |
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|
2017
Q2 | $66.5M | Sell |
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|
2017
Q1 | $67.2M | Sell |
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|
2016
Q4 | $60.1M | Sell |
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|
2016
Q3 | $61.6M | Sell |
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|
2016
Q2 | $54.2M | Sell |
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|
2016
Q1 | $56.6M | Sell |
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|
2015
Q4 | $58.5M | Buy |
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|
2015
Q3 | $51.7M | Buy |
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|
2015
Q2 | $47.6M | Sell |
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|
2015
Q1 | $48.6M | Buy |
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|
2014
Q4 | $46.4M | Sell |
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|
2014
Q3 | $48.6M | Sell |
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|
2014
Q2 | $53.3M | Buy |
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|
2014
Q1 | $52.7M | Buy |
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|
2013
Q4 | $50.1M | Buy |
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|
2013
Q3 | $42.6M | Sell |
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|
2013
Q2 | $198M | Buy |
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