Lincoln National Corp’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,575
| Closed | -$956K | – | 135 |
|
|
2024
Q1 | $956K | Buy |
6,575
+50
| +0.8% | +$7.13K | 0.01% | 532 |
|
|
2023
Q4 | $926K | Buy |
6,525
+50
| +0.8% | +$6.24K | 0.02% | 482 |
|
|
2023
Q3 | $799K | Sell |
6,475
-50
| -0.8% | -$6.06K | 0.02% | 465 |
|
|
2023
Q2 | $705K | Buy |
6,525
+150
| +2% | +$15.8K | 0.01% | 495 |
|
|
2023
Q1 | $676K | Buy |
6,375
+1,100
| +21% | +$107K | 0.01% | 493 |
|
|
2022
Q4 | $425K | Buy |
5,275
+25
| +0.5% | +$1.9K | 0.01% | 583 |
|
|
2022
Q3 | $345K | Buy |
5,250
+750
| +17% | +$56.4K | 0.01% | 603 |
|
|
2022
Q2 | $315K | Buy |
4,500
+100
| +2% | +$8.53K | 0.01% | 634 |
|
|
2022
Q1 | $414K | Sell |
4,400
-1,100
| -20% | -$103K | 0.01% | 606 |
|
|
2021
Q4 | $528K | Sell |
5,500
-50
| -0.9% | -$4.74K | 0.01% | 505 |
|
|
2021
Q3 | $527K | Sell |
5,550
-775
| -12% | -$69.5K | 0.01% | 484 |
|
|
2021
Q2 | $553K | Buy |
6,325
+1,300
| +26% | +$121K | 0.01% | 457 |
|
|
2021
Q1 | $469K | Buy |
5,025
+1,175
| +31% | +$104K | 0.01% | 478 |
|
|
2020
Q4 | $343K | Sell |
3,850
-22,675
| -85% | -$1.75M | 0.01% | 533 |
|
|
2020
Q3 | $1.81M | Buy |
26,525
+700
| +3% | +$49.2K | 0.05% | 176 |
|
|
2020
Q2 | $1.65M | Buy |
25,825
+18,850
| +270% | +$1.15M | 0.05% | 172 |
|
|
2020
Q1 | $376K | Sell |
6,975
-500
| -7% | -$35.1K | 0.01% | 388 |
|
|
2019
Q4 | $614K | Buy |
7,475
+3,925
| +111% | +$308K | 0.02% | 350 |
|
|
2019
Q3 | $279K | Buy |
3,550
+75
| +2% | +$5.81K | 0.01% | 460 |
|
|
2019
Q2 | $261K | Sell |
3,475
-1,625
| -32% | -$117K | 0.01% | 454 |
|
|
2019
Q1 | $355K | Buy |
5,100
+825
| +19% | +$58.9K | 0.01% | 358 |
|
|
2018
Q4 | $295K | Sell |
4,275
-1,500
| -26% | -$110K | 0.01% | 354 |
|
|
2018
Q3 | $458K | Buy |
5,775
+125
| +2% | +$9.84K | 0.02% | 278 |
|
|
2018
Q2 | $458K | Sell |
5,650
-100
| -2% | -$8.42K | 0.02% | 280 |
|
|
2018
Q1 | $478K | Sell |
5,750
-5,000
| -47% | -$393K | 0.02% | 269 |
|
|
2017
Q4 | $747K | Buy |
10,750
+5,075
| +89% | +$368K | 0.02% | 283 |
|
|
2017
Q3 | $416K | Hold |
5,675
| – | – | 0.02% | 243 |
|
|
2017
Q2 | $425K | Buy |
5,675
+275
| +5% | +$20.2K | 0.02% | 214 |
|
|
2017
Q1 | $385K | Buy |
+5,400
| New | +$356K | 0.02% | 225 |
|
Other funds holding BKNG
