M&T Bank’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.5M | Sell |
11,306
-81
| -0.7% | -$469K | 0.22% | 86 |
|
|
2025
Q1 | $52.5M | Sell |
11,387
-1,132
| -9% | -$5.21M | 0.19% | 105 |
|
|
2024
Q4 | $62.2M | Sell |
12,519
-321
| -3% | -$1.59M | 0.21% | 100 |
|
|
2024
Q3 | $54.1M | Sell |
12,840
-303
| -2% | -$1.28M | 0.18% | 111 |
|
|
2024
Q2 | $52.1M | Sell |
13,143
-35
| -0.3% | -$139K | 0.18% | 112 |
|
|
2024
Q1 | $47.8M | Buy |
13,178
+111
| +0.8% | +$403K | 0.17% | 116 |
|
|
2023
Q4 | $46.4M | Buy |
13,067
+31
| +0.2% | +$110K | 0.17% | 118 |
|
|
2023
Q3 | $40.2M | Buy |
13,036
+176
| +1% | +$543K | 0.16% | 122 |
|
|
2023
Q2 | $34.7M | Sell |
12,860
-936
| -7% | -$2.53M | 0.13% | 140 |
|
|
2023
Q1 | $36.6M | Sell |
13,796
-45
| -0.3% | -$119K | 0.14% | 136 |
|
|
2022
Q4 | $27.9M | Sell |
13,841
-33
| -0.2% | -$66.5K | 0.11% | 165 |
|
|
2022
Q3 | $22.8M | Sell |
13,874
-569
| -4% | -$935K | 0.1% | 174 |
|
|
2022
Q2 | $24.7M | Buy |
14,443
+10
| +0.1% | +$17.1K | 0.12% | 154 |
|
|
2022
Q1 | $33.9M | Buy |
14,433
+1,223
| +9% | +$2.87M | 0.15% | 134 |
|
|
2021
Q4 | $31.7M | Sell |
13,210
-53
| -0.4% | -$127K | 0.13% | 144 |
|
|
2021
Q3 | $31.5M | Sell |
13,263
-14
| -0.1% | -$33.2K | 0.14% | 143 |
|
|
2021
Q2 | $29.1M | Sell |
13,277
-458
| -3% | -$1M | 0.13% | 152 |
|
|
2021
Q1 | $32M | Sell |
13,735
-464
| -3% | -$1.08M | 0.14% | 144 |
|
|
2020
Q4 | $31.6M | Buy |
14,199
+737
| +5% | +$1.64M | 0.14% | 135 |
|
|
2020
Q3 | $23M | Sell |
13,462
-8
| -0.1% | -$13.7K | 0.11% | 148 |
|
|
2020
Q2 | $21.4M | Sell |
13,470
-498
| -4% | -$793K | 0.12% | 147 |
|
|
2020
Q1 | $18.8M | Sell |
13,968
-2,318
| -14% | -$3.12M | 0.11% | 164 |
|
|
2019
Q4 | $33.4M | Sell |
16,286
-1,487
| -8% | -$3.05M | 0.16% | 94 |
|
|
2019
Q3 | $34.9M | Buy |
17,773
+63
| +0.4% | +$124K | 0.17% | 123 |
|
|
2019
Q2 | $33.2M | Buy |
17,710
+631
| +4% | +$1.18M | 0.17% | 125 |
|
|
2019
Q1 | $29.8M | Buy |
17,079
+329
| +2% | +$574K | 0.16% | 129 |
|
|
2018
Q4 | $28.9M | Sell |
16,750
-1,162
| -6% | -$2M | 0.17% | 128 |
|
|
2018
Q3 | $35.5M | Sell |
17,912
-484
| -3% | -$960K | 0.18% | 121 |
|
|
2018
Q2 | $37.3M | Sell |
18,396
-118
| -0.6% | -$239K | 0.2% | 116 |
|
|
2018
Q1 | $38.5M | Buy |
18,514
+151
| +0.8% | +$314K | 0.21% | 114 |
|
|
2017
Q4 | $31.9M | Buy |
18,363
+35
| +0.2% | +$60.8K | 0.17% | 128 |
|
|
2017
Q3 | $33.6M | Buy |
18,328
+126
| +0.7% | +$231K | 0.18% | 121 |
|
|
2017
Q2 | $34M | Sell |
18,202
-327
| -2% | -$612K | 0.2% | 113 |
|
|
2017
Q1 | $33M | Buy |
18,529
+549
| +3% | +$977K | 0.2% | 115 |
|
|
2016
Q4 | $26.4M | Sell |
17,980
-8
| -0% | -$11.7K | 0.16% | 132 |
|
|
2016
Q3 | $26.5M | Sell |
17,988
-328
| -2% | -$483K | 0.17% | 130 |
|
|
2016
Q2 | $22.9M | Buy |
18,316
+175
| +1% | +$218K | 0.15% | 146 |
|
|
2016
Q1 | $23.4M | Buy |
18,141
+1,646
| +10% | +$2.12M | 0.16% | 141 |
|
|
2015
Q4 | $21M | Sell |
16,495
-759
| -4% | -$968K | 0.14% | 151 |
|
|
2015
Q3 | $21.3M | Buy |
17,254
+716
| +4% | +$886K | 0.15% | 143 |
|
|
2015
Q2 | $19M | Sell |
16,538
-64
| -0.4% | -$73.7K | 0.11% | 161 |
|
|
2015
Q1 | $19.3M | Sell |
16,602
-695
| -4% | -$809K | 0.12% | 154 |
|
|
2014
Q4 | $19.7M | Sell |
17,297
-296
| -2% | -$337K | 0.12% | 149 |
|
|
2014
Q3 | $20.4M | Buy |
17,593
+11,012
| +167% | +$12.8M | 0.13% | 139 |
|
|
2014
Q2 | $7.92M | Buy |
6,581
+53
| +0.8% | +$63.8K | 0.33% | 67 |
|
|
2014
Q1 | $7.78M | Buy |
6,528
+208
| +3% | +$248K | 0.32% | 71 |
|
|
2013
Q4 | $7.35M | Sell |
6,320
-823
| -12% | -$957K | 0.31% | 72 |
|
|
2013
Q3 | $7.22M | Sell |
7,143
-44
| -0.6% | -$44.5K | 0.34% | 68 |
|
|
2013
Q2 | $5.94M | Buy |
+7,187
| New | +$5.94M | 0.29% | 78 |
|