Regions Financial Corp’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 | $2.23M | Buy |
386
+6
| +2% | +$34.7K | 0.02% | 366 |
|
|
2025
Q1 | $1.75M | Sell |
380
-6
| -2% | -$27.6K | 0.01% | 384 |
|
|
2024
Q4 | $1.92M | Buy |
386
+11
| +3% | +$54.7K | 0.01% | 375 |
|
|
2024
Q3 | $1.58M | Buy |
375
+3
| +0.8% | +$12.6K | 0.01% | 417 |
|
|
2024
Q2 | $1.47M | Buy |
372
+15
| +4% | +$59.4K | 0.01% | 417 |
|
|
2024
Q1 | $1.3M | Buy |
357
+1
| +0.3% | +$3.63K | 0.01% | 445 |
|
|
2023
Q4 | $1.26M | Sell |
356
-41
| -10% | -$145K | 0.01% | 442 |
|
|
2023
Q3 | $1.22M | Sell |
397
-61
| -13% | -$188K | 0.01% | 426 |
|
|
2023
Q2 | $1.24M | Buy |
458
+57
| +14% | +$154K | 0.01% | 442 |
|
|
2023
Q1 | $1.06M | Sell |
401
-10
| -2% | -$26.5K | 0.01% | 464 |
|
|
2022
Q4 | $828K | Sell |
411
-57
| -12% | -$115K | 0.01% | 512 |
|
|
2022
Q3 | $769K | Sell |
468
-17
| -4% | -$27.9K | 0.01% | 509 |
|
|
2022
Q2 | $848K | Sell |
485
-20
| -4% | -$35K | 0.01% | 505 |
|
|
2022
Q1 | $1.19M | Sell |
505
-23
| -4% | -$54K | 0.01% | 478 |
|
|
2021
Q4 | $1.27M | Sell |
528
-46
| -8% | -$110K | 0.01% | 465 |
|
|
2021
Q3 | $1.36M | Sell |
574
-76
| -12% | -$180K | 0.01% | 432 |
|
|
2021
Q2 | $1.42M | Buy |
650
+20
| +3% | +$43.8K | 0.01% | 421 |
|
|
2021
Q1 | $1.47M | Sell |
630
-831
| -57% | -$1.94M | 0.01% | 398 |
|
|
2020
Q4 | $3.25M | Sell |
1,461
-78
| -5% | -$174K | 0.03% | 259 |
|
|
2020
Q3 | $2.63M | Buy |
1,539
+11
| +0.7% | +$18.8K | 0.03% | 266 |
|
|
2020
Q2 | $2.43M | Buy |
1,528
+217
| +17% | +$346K | 0.03% | 269 |
|
|
2020
Q1 | $1.76M | Sell |
1,311
-1,308
| -50% | -$1.76M | 0.02% | 286 |
|
|
2019
Q4 | $5.38M | Buy |
2,619
+28
| +1% | +$57.5K | 0.06% | 194 |
|
|
2019
Q3 | $5.09M | Buy |
2,591
+16
| +0.6% | +$31.4K | 0.06% | 192 |
|
|
2019
Q2 | $4.83M | Sell |
2,575
-1,622
| -39% | -$3.04M | 0.05% | 190 |
|
|
2019
Q1 | $7.32M | Buy |
4,197
+525
| +14% | +$916K | 0.08% | 164 |
|
|
2018
Q4 | $6.33M | Buy |
3,672
+38
| +1% | +$65.5K | 0.08% | 170 |
|
|
2018
Q3 | $7.21M | Buy |
3,634
+97
| +3% | +$192K | 0.08% | 171 |
|
|
2018
Q2 | $7.17M | Sell |
3,537
-235
| -6% | -$476K | 0.08% | 166 |
|
|
2018
Q1 | $7.85M | Sell |
3,772
-150
| -4% | -$312K | 0.09% | 167 |
|
|
2017
Q4 | $6.82M | Sell |
3,922
-826
| -17% | -$1.44M | 0.07% | 173 |
|
|
2017
Q3 | $8.69M | Buy |
4,748
+186
| +4% | +$341K | 0.1% | 157 |
|
|
2017
Q2 | $8.53M | Buy |
4,562
+548
| +14% | +$1.03M | 0.1% | 156 |
|
|
2017
Q1 | $7.15M | Sell |
4,014
-135
| -3% | -$240K | 0.08% | 163 |
|
|
2016
Q4 | $6.08M | Buy |
4,149
+35
| +0.9% | +$51.3K | 0.07% | 164 |
|
|
2016
Q3 | $6.05M | Buy |
4,114
+1,629
| +66% | +$2.4M | 0.08% | 168 |
|
|
2016
Q2 | $3.1M | Sell |
2,485
-68
| -3% | -$84.9K | 0.04% | 204 |
|
|
2016
Q1 | $3.29M | Sell |
2,553
-817
| -24% | -$1.05M | 0.04% | 203 |
|
|
2015
Q4 | $4.3M | Buy |
3,370
+321
| +11% | +$409K | 0.06% | 192 |
|
|
2015
Q3 | $3.77M | Buy |
3,049
+481
| +19% | +$595K | 0.05% | 199 |
|
|
2015
Q2 | $2.96M | Sell |
2,568
-357
| -12% | -$411K | 0.04% | 232 |
|
|
2015
Q1 | $3.41M | Sell |
2,925
-734
| -20% | -$854K | 0.04% | 221 |
|
|
2014
Q4 | $4.17M | Sell |
3,659
-5,329
| -59% | -$6.08M | 0.05% | 194 |
|
|
2014
Q3 | $10.4M | Buy |
8,988
+350
| +4% | +$405K | 0.13% | 144 |
|
|
2014
Q2 | $10.4M | Sell |
8,638
-393
| -4% | -$473K | 0.13% | 148 |
|
|
2014
Q1 | $10.8M | Sell |
9,031
-560
| -6% | -$667K | 0.14% | 140 |
|
|
2013
Q4 | $11.1M | Sell |
9,591
-1,374
| -13% | -$1.6M | 0.14% | 134 |
|
|
2013
Q3 | $11.1M | Buy |
10,965
+2,277
| +26% | +$2.3M | 0.15% | 131 |
|
|
2013
Q2 | $7.18M | Buy |
+8,688
| New | +$7.18M | 0.1% | 147 |
|