Old National Bancorp’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 | $1.9M | Buy |
328
+133
| +68% | +$770K | 0.03% | 238 |
|
|
2025
Q1 | $898K | Buy |
195
+35
| +22% | +$161K | 0.02% | 273 |
|
|
2024
Q4 | $795K | Buy |
160
+9
| +6% | +$44.7K | 0.02% | 317 |
|
|
2024
Q3 | $636K | Sell |
151
-18
| -11% | -$75.8K | 0.01% | 347 |
|
|
2024
Q2 | $669K | Sell |
169
-55
| -25% | -$218K | 0.02% | 324 |
|
|
2024
Q1 | $813K | Sell |
224
-41
| -15% | -$149K | 0.02% | 314 |
|
|
2023
Q4 | $940K | Sell |
265
-182
| -41% | -$646K | 0.02% | 303 |
|
|
2023
Q3 | $1.38M | Sell |
447
-36
| -7% | -$111K | 0.04% | 257 |
|
|
2023
Q2 | $1.3M | Sell |
483
-12
| -2% | -$32.4K | 0.04% | 276 |
|
|
2023
Q1 | $1.31M | Buy |
495
+92
| +23% | +$244K | 0.04% | 276 |
|
|
2022
Q4 | $812K | Buy |
403
+185
| +85% | +$373K | 0.03% | 336 |
|
|
2022
Q3 | $358K | Buy |
218
+36
| +20% | +$59.1K | 0.01% | 485 |
|
|
2022
Q2 | $318K | Sell |
182
-14
| -7% | -$24.5K | 0.01% | 493 |
|
|
2022
Q1 | $460K | Buy |
+196
| New | +$460K | 0.02% | 368 |
|
|
2021
Q1 | – | Sell |
-97
| Closed | -$216K | – | 554 |
|
|
2020
Q4 | $216K | Buy |
+97
| New | +$216K | 0.01% | 526 |
|
|
2020
Q3 | – | Sell |
-221
| Closed | -$352K | – | 535 |
|
|
2020
Q2 | $352K | Sell |
221
-96
| -30% | -$153K | 0.02% | 376 |
|
|
2020
Q1 | $426K | Sell |
317
-807
| -72% | -$1.08M | 0.03% | 302 |
|
|
2019
Q4 | $2.31M | Sell |
1,124
-252
| -18% | -$517K | 0.11% | 162 |
|
|
2019
Q3 | $2.7M | Sell |
1,376
-15
| -1% | -$29.4K | 0.14% | 156 |
|
|
2019
Q2 | $2.61M | Buy |
1,391
+143
| +11% | +$268K | 0.13% | 156 |
|
|
2019
Q1 | $2.18M | Buy |
1,248
+301
| +32% | +$525K | 0.11% | 166 |
|
|
2018
Q4 | $1.63M | Buy |
947
+45
| +5% | +$77.5K | 0.09% | 184 |
|
|
2018
Q3 | $1.79M | Sell |
902
-93
| -9% | -$185K | 0.09% | 184 |
|
|
2018
Q2 | $2.02M | Sell |
995
-92
| -8% | -$186K | 0.1% | 175 |
|
|
2018
Q1 | $2.26M | Buy |
1,087
+240
| +28% | +$499K | 0.12% | 162 |
|
|
2017
Q4 | $1.47M | Buy |
847
+256
| +43% | +$445K | 0.08% | 202 |
|
|
2017
Q3 | $1.08M | Buy |
591
+169
| +40% | +$309K | 0.06% | 225 |
|
|
2017
Q2 | $789K | Buy |
+422
| New | +$789K | 0.04% | 267 |
|
|
2015
Q2 | – | Sell |
-157
| Closed | -$183K | – | 633 |
|
|
2015
Q1 | $183K | Buy |
+157
| New | +$183K | 0.01% | 599 |
|