People's United Financial’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $728K | Sell |
7,750
-975
| -11% | -$91.1K | 0.02% | 384 |
|
|
2021
Q4 | $837K | Sell |
8,725
-1,125
| -11% | -$107K | 0.02% | 392 |
|
|
2021
Q3 | $935K | Sell |
9,850
-1,575
| -14% | -$141K | 0.02% | 390 |
|
|
2021
Q2 | $1M | Sell |
11,425
-600
| -5% | -$56K | 0.02% | 389 |
|
|
2021
Q1 | $1.12M | Sell |
12,025
-200
| -2% | -$17.8K | 0.03% | 348 |
|
|
2020
Q4 | $1.09M | Sell |
12,225
-1,275
| -9% | -$98.4K | 0.03% | 324 |
|
|
2020
Q3 | $924K | Sell |
13,500
-7,725
| -36% | -$543K | 0.03% | 324 |
|
|
2020
Q2 | $1.35M | Sell |
21,225
-25,875
| -55% | -$1.58M | 0.04% | 251 |
|
|
2020
Q1 | $2.54M | Sell |
47,100
-103,050
| -69% | -$7.23M | 0.09% | 164 |
|
|
2019
Q4 | $12.3M | Sell |
150,150
-4,275
| -3% | -$336K | 0.34% | 76 |
|
|
2019
Q3 | $12.1M | Sell |
154,425
-22,475
| -13% | -$1.74M | 0.34% | 74 |
|
|
2019
Q2 | $13.3M | Sell |
176,900
-317,275
| -64% | -$22.8M | 0.36% | 67 |
|
|
2019
Q1 | $34.5M | Sell |
494,175
-9,900
| -2% | -$707K | 1.07% | 19 |
|
|
2018
Q4 | $34.7M | Buy |
504,075
+220,850
| +78% | +$16.2M | 1.2% | 15 |
|
|
2018
Q3 | $22.5M | Sell |
283,225
-10,625
| -4% | -$837K | 0.7% | 35 |
|
|
2018
Q2 | $23.8M | Sell |
293,850
-2,150
| -0.7% | -$181K | 0.61% | 33 |
|
|
2018
Q1 | $24.6M | Sell |
296,000
-8,375
| -3% | -$658K | 0.78% | 30 |
|
|
2017
Q4 | $21.2M | Buy |
304,375
+5,875
| +2% | +$426K | 0.66% | 37 |
|
|
2017
Q3 | $21.9M | Sell |
298,500
-1,700
| -0.6% | -$129K | 0.73% | 34 |
|
|
2017
Q2 | $22.5M | Buy |
300,200
+2,575
| +0.9% | +$189K | 0.76% | 31 |
|
|
2017
Q1 | $21.2M | Buy |
297,625
+40,275
| +16% | +$2.66M | 0.74% | 34 |
|
|
2016
Q4 | $15.1M | Sell |
257,350
-1,100
| -0.4% | -$65.7K | 0.56% | 51 |
|
|
2016
Q3 | $15.2M | Sell |
258,450
-11,700
| -4% | -$652K | 0.8% | 37 |
|
|
2016
Q2 | $13.5M | Sell |
270,150
-4,475
| -2% | -$232K | 0.72% | 41 |
|
|
2016
Q1 | $14.2M | Buy |
274,625
+525
| +0.2% | +$25.1K | 0.75% | 39 |
|
|
2015
Q4 | $14M | Sell |
274,100
-150
| -0.1% | -$7.92K | 0.74% | 40 |
|
|
2015
Q3 | $13.6M | Buy |
274,250
+44,225
| +19% | +$2.2M | 0.77% | 38 |
|
|
2015
Q2 | $10.6M | Buy |
230,025
+178,875
| +350% | +$8.53M | 0.56% | 53 |
|
|
2015
Q1 | $2.38M | Buy |
51,150
+575
| +1% | +$25.7K | 0.12% | 153 |
|
|
2014
Q4 | $2.31M | Sell |
50,575
-25
| -0% | -$1.13K | 0.12% | 152 |
|
|
2014
Q3 | $2.35M | Sell |
50,600
-400
| -0.8% | -$19.7K | 0.12% | 146 |
|
|
2014
Q2 | $2.45M | Buy |
51,000
+7,175
| +16% | +$344K | 0.13% | 145 |
|
|
2014
Q1 | $2.09M | Sell |
43,825
-1,400
| -3% | -$69.1K | 0.13% | 137 |
|
|
2013
Q4 | $2.1M | Sell |
45,225
-1,700
| -4% | -$75.6K | 0.12% | 133 |
|
|
2013
Q3 | $1.9M | Sell |
46,925
-2,575
| -5% | -$96.3K | 0.12% | 133 |
|
|
2013
Q2 | $1.64M | Buy |
+49,500
| New | +$1.51M | 0.11% | 131 |
|
Other funds holding BKNG
People's United Financial's BKNG Position: Q1 2022 in Review
People's United Financial reduced its Booking.com (BKNG) stake by 11% in Q1 2022, selling an estimated $91.1K and leaving 7,750 shares worth $728K. The position accounts for 0.02% of the portfolio, ranked #384.
People's United Financial first reported a position in BKNG in Q2 2013 and has held it in 36 quarters since. The position peaked at $34.7M in Q4 2018. 1,363 funds tracked by Wall St. Rank hold BKNG as of Q1 2022.
- People's United Financial held 7,750 shares of Booking.com worth $728K as of Q1 2022.
- People's United Financial sold 975 Booking.com shares in Q1 2022, an estimated $91.1K.
- Booking.com made up 0.02% of People's United Financial's portfolio in Q1 2022, its #384 holding.
- People's United Financial first reported a position in Booking.com in Q2 2013 and has held it in 36 quarters since.
- People's United Financial's Booking.com position peaked at $34.7M in Q4 2018.
- 1,363 funds tracked by Wall St. Rank held Booking.com as of Q1 2022.
Based on People's United Financial's 13F filing for Q1 2022, filed 10 May 2022.