PNC Financial Services Group’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 | $50.9M | Buy |
8,784
+180
| +2% | +$1.04M | 0.03% | 278 |
|
|
2025
Q1 | $39.6M | Buy |
8,604
+219
| +3% | +$1.01M | 0.02% | 297 |
|
|
2024
Q4 | $41.7M | Buy |
8,385
+25
| +0.3% | +$124K | 0.03% | 286 |
|
|
2024
Q3 | $35.2M | Sell |
8,360
-40
| -0.5% | -$168K | 0.02% | 313 |
|
|
2024
Q2 | $33.3M | Buy |
8,400
+72
| +0.9% | +$285K | 0.02% | 313 |
|
|
2024
Q1 | $30.2M | Buy |
8,328
+142
| +2% | +$515K | 0.02% | 321 |
|
|
2023
Q4 | $29M | Sell |
8,186
-58
| -0.7% | -$206K | 0.02% | 322 |
|
|
2023
Q3 | $25.4M | Sell |
8,244
-547
| -6% | -$1.69M | 0.02% | 329 |
|
|
2023
Q2 | $23.7M | Sell |
8,791
-342
| -4% | -$924K | 0.02% | 351 |
|
|
2023
Q1 | $24.2M | Sell |
9,133
-455
| -5% | -$1.21M | 0.02% | 349 |
|
|
2022
Q4 | $19.3M | Sell |
9,588
-139
| -1% | -$280K | 0.02% | 377 |
|
|
2022
Q3 | $16M | Sell |
9,727
-299
| -3% | -$491K | 0.02% | 393 |
|
|
2022
Q2 | $17.5M | Sell |
10,026
-97
| -1% | -$170K | 0.02% | 388 |
|
|
2022
Q1 | $23.8M | Sell |
10,123
-427
| -4% | -$1M | 0.02% | 364 |
|
|
2021
Q4 | $25.3M | Buy |
10,550
+2,857
| +37% | +$6.85M | 0.02% | 371 |
|
|
2021
Q3 | $18.3M | Buy |
7,693
+51
| +0.7% | +$121K | 0.02% | 403 |
|
|
2021
Q2 | $16.7M | Sell |
7,642
-120
| -2% | -$263K | 0.02% | 425 |
|
|
2021
Q1 | $18.1M | Sell |
7,762
-263
| -3% | -$613K | 0.02% | 392 |
|
|
2020
Q4 | $17.9M | Sell |
8,025
-317
| -4% | -$706K | 0.02% | 385 |
|
|
2020
Q3 | $14.3M | Sell |
8,342
-628
| -7% | -$1.07M | 0.02% | 396 |
|
|
2020
Q2 | $14.3M | Sell |
8,970
-785
| -8% | -$1.25M | 0.02% | 383 |
|
|
2020
Q1 | $13.1M | Sell |
9,755
-2,678
| -22% | -$3.6M | 0.02% | 373 |
|
|
2019
Q4 | $25.5M | Sell |
12,433
-1,549
| -11% | -$3.18M | 0.03% | 323 |
|
|
2019
Q3 | $27.4M | Sell |
13,982
-4,954
| -26% | -$9.72M | 0.03% | 308 |
|
|
2019
Q2 | $35.5M | Buy |
18,936
+2,729
| +17% | +$5.12M | 0.03% | 288 |
|
|
2019
Q1 | $28.3M | Sell |
16,207
-1,258
| -7% | -$2.2M | 0.03% | 328 |
|
|
2018
Q4 | $30.1M | Sell |
17,465
-1,195
| -6% | -$2.06M | 0.03% | 305 |
|
|
2018
Q3 | $37M | Sell |
18,660
-240
| -1% | -$476K | 0.04% | 297 |
|
|
2018
Q2 | $38.3M | Sell |
18,900
-467
| -2% | -$947K | 0.04% | 291 |
|
|
2018
Q1 | $40.3M | Buy |
19,367
+558
| +3% | +$1.16M | 0.04% | 279 |
|
|
2017
Q4 | $32.7M | Buy |
18,809
+328
| +2% | +$570K | 0.03% | 319 |
|
|
2017
Q3 | $33.8M | Sell |
18,481
-347
| -2% | -$635K | 0.04% | 319 |
|
|
2017
Q2 | $35.2M | Sell |
18,828
-467
| -2% | -$874K | 0.04% | 312 |
|
|
2017
Q1 | $34.3M | Buy |
19,295
+442
| +2% | +$787K | 0.04% | 314 |
|
|
2016
Q4 | $27.6M | Sell |
18,853
-225
| -1% | -$330K | 0.03% | 343 |
|
|
2016
Q3 | $28.1M | Buy |
19,078
+453
| +2% | +$667K | 0.03% | 339 |
|
|
2016
Q2 | $23.3M | Sell |
18,625
-212
| -1% | -$265K | 0.03% | 358 |
|
|
2016
Q1 | $24.3M | Buy |
18,837
+1,797
| +11% | +$2.32M | 0.03% | 348 |
|
|
2015
Q4 | $21.7M | Sell |
17,040
-10,345
| -38% | -$13.2M | 0.03% | 356 |
|
|
2015
Q3 | $33.9M | Buy |
27,385
+283
| +1% | +$350K | 0.04% | 288 |
|
|
2015
Q2 | $31.2M | Sell |
27,102
-45
| -0.2% | -$51.8K | 0.03% | 303 |
|
|
2015
Q1 | $31.6M | Sell |
27,147
-3,932
| -13% | -$4.58M | 0.03% | 304 |
|
|
2014
Q4 | $35.4M | Buy |
31,079
+1,768
| +6% | +$2.02M | 0.04% | 283 |
|
|
2014
Q3 | $34M | Buy |
29,311
+2,220
| +8% | +$2.57M | 0.04% | 280 |
|
|
2014
Q2 | $32.6M | Buy |
27,091
+135
| +0.5% | +$162K | 0.04% | 274 |
|
|
2014
Q1 | $32.1M | Buy |
26,956
+5,218
| +24% | +$6.22M | 0.04% | 265 |
|
|
2013
Q4 | $25.3M | Sell |
21,738
-3,037
| -12% | -$3.53M | 0.03% | 290 |
|
|
2013
Q3 | $25M | Buy |
24,775
+695
| +3% | +$703K | 0.04% | 282 |
|
|
2013
Q2 | $19.9M | Buy |
+24,080
| New | +$19.9M | 0.03% | 318 |
|