KeyBank National Association’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65M | Sell |
11,235
-453
| -4% | -$2.62M | 0.24% | 87 |
|
|
2025
Q1 | $53.8M | Sell |
11,688
-221
| -2% | -$1.02M | 0.22% | 93 |
|
|
2024
Q4 | $59.2M | Sell |
11,909
-182
| -2% | -$904K | 0.23% | 87 |
|
|
2024
Q3 | $50.9M | Sell |
12,091
-243
| -2% | -$1.02M | 0.2% | 99 |
|
|
2024
Q2 | $48.9M | Sell |
12,334
-196
| -2% | -$776K | 0.2% | 103 |
|
|
2024
Q1 | $45.5M | Sell |
12,530
-155
| -1% | -$562K | 0.19% | 114 |
|
|
2023
Q4 | $45M | Sell |
12,685
-217
| -2% | -$770K | 0.2% | 108 |
|
|
2023
Q3 | $39.8M | Sell |
12,902
-167
| -1% | -$515K | 0.19% | 109 |
|
|
2023
Q2 | $35.3M | Sell |
13,069
-843
| -6% | -$2.28M | 0.16% | 124 |
|
|
2023
Q1 | $36.9M | Sell |
13,912
-707
| -5% | -$1.88M | 0.18% | 113 |
|
|
2022
Q4 | $29.5M | Sell |
14,619
-844
| -5% | -$1.7M | 0.14% | 137 |
|
|
2022
Q3 | $25.4M | Sell |
15,463
-991
| -6% | -$1.63M | 0.13% | 138 |
|
|
2022
Q2 | $28.8M | Sell |
16,454
-2,237
| -12% | -$3.91M | 0.14% | 139 |
|
|
2022
Q1 | $43.9M | Sell |
18,691
-4,379
| -19% | -$10.3M | 0.19% | 109 |
|
|
2021
Q4 | $55.4M | Sell |
23,070
-6,393
| -22% | -$15.3M | 0.22% | 98 |
|
|
2021
Q3 | $69.9M | Buy |
29,463
+903
| +3% | +$2.14M | 0.3% | 75 |
|
|
2021
Q2 | $62.5M | Buy |
28,560
+438
| +2% | +$958K | 0.27% | 83 |
|
|
2021
Q1 | $65.5M | Buy |
28,122
+736
| +3% | +$1.71M | 0.3% | 80 |
|
|
2020
Q4 | $61M | Buy |
27,386
+32
| +0.1% | +$71.3K | 0.3% | 78 |
|
|
2020
Q3 | $46.8M | Sell |
27,354
-739
| -3% | -$1.26M | 0.25% | 88 |
|
|
2020
Q2 | $44.7M | Sell |
28,093
-1,064
| -4% | -$1.69M | 0.26% | 89 |
|
|
2020
Q1 | $39.2M | Sell |
29,157
-2,545
| -8% | -$3.42M | 0.26% | 90 |
|
|
2019
Q4 | $65.1M | Sell |
31,702
-684
| -2% | -$1.4M | 0.35% | 66 |
|
|
2019
Q3 | $63.6M | Sell |
32,386
-293
| -0.9% | -$575K | 0.36% | 67 |
|
|
2019
Q2 | $61.3M | Buy |
32,679
+309
| +1% | +$579K | 0.36% | 70 |
|
|
2019
Q1 | $56.5M | Sell |
32,370
-81
| -0.2% | -$141K | 0.34% | 71 |
|
|
2018
Q4 | $55.9M | Buy |
32,451
+77
| +0.2% | +$133K | 0.37% | 69 |
|
|
2018
Q3 | $64.2M | Sell |
32,374
-501
| -2% | -$994K | 0.36% | 68 |
|
|
2018
Q2 | $66.6M | Sell |
32,875
-44
| -0.1% | -$89.2K | 0.39% | 62 |
|
|
2018
Q1 | $68.5M | Sell |
32,919
-956
| -3% | -$1.99M | 0.4% | 61 |
|
|
2017
Q4 | $58.9M | Sell |
33,875
-894
| -3% | -$1.55M | 0.34% | 74 |
|
|
2017
Q3 | $63.7M | Sell |
34,769
-794
| -2% | -$1.45M | 0.38% | 68 |
|
|
2017
Q2 | $66.5M | Sell |
35,563
-2,200
| -6% | -$4.12M | 0.4% | 63 |
|
|
2017
Q1 | $67.2M | Sell |
37,763
-3,255
| -8% | -$5.79M | 0.4% | 62 |
|
|
2016
Q4 | $60.1M | Sell |
41,018
-831
| -2% | -$1.22M | 0.38% | 67 |
|
|
2016
Q3 | $61.6M | Sell |
41,849
-1,541
| -4% | -$2.27M | 0.39% | 65 |
|
|
2016
Q2 | $54.2M | Sell |
43,390
-502
| -1% | -$627K | 0.35% | 74 |
|
|
2016
Q1 | $56.6M | Sell |
43,892
-1,965
| -4% | -$2.53M | 0.38% | 67 |
|
|
2015
Q4 | $58.5M | Buy |
45,857
+4,094
| +10% | +$5.22M | 0.39% | 66 |
|
|
2015
Q3 | $51.7M | Buy |
41,763
+423
| +1% | +$523K | 0.37% | 73 |
|
|
2015
Q2 | $47.6M | Sell |
41,340
-437
| -1% | -$503K | 0.32% | 85 |
|
|
2015
Q1 | $48.6M | Buy |
41,777
+1,049
| +3% | +$1.22M | 0.32% | 84 |
|
|
2014
Q4 | $46.4M | Sell |
40,728
-1,230
| -3% | -$1.4M | 0.31% | 88 |
|
|
2014
Q3 | $48.6M | Sell |
41,958
-2,337
| -5% | -$2.71M | 0.33% | 80 |
|
|
2014
Q2 | $53.3M | Buy |
44,295
+70
| +0.2% | +$84.2K | 0.35% | 70 |
|
|
2014
Q1 | $52.7M | Buy |
44,225
+1,139
| +3% | +$1.36M | 0.41% | 68 |
|
|
2013
Q4 | $50.1M | Buy |
43,086
+976
| +2% | +$1.13M | 0.33% | 75 |
|
|
2013
Q3 | $42.6M | Sell |
42,110
-197,981
| -82% | -$200M | 0.29% | 83 |
|
|
2013
Q2 | $198M | Buy |
+240,091
| New | +$198M | 0.73% | 17 |
|