Sandy Spring Bank’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.86M | Buy |
20,950
+1,025
| +5% | +$196K | 0.16% | 122 |
|
|
2024
Q4 | $3.96M | Buy |
19,925
+275
| +1% | +$52.9K | 0.16% | 124 |
|
|
2024
Q3 | $3.31M | Buy |
19,650
+125
| +0.6% | +$19.2K | 0.14% | 136 |
|
|
2024
Q2 | $3.09M | Sell |
19,525
-150
| -0.8% | -$22.2K | 0.14% | 135 |
|
|
2024
Q1 | $2.86M | Buy |
19,675
+300
| +2% | +$42.8K | 0.13% | 137 |
|
|
2023
Q4 | $2.75M | Sell |
19,375
-675
| -3% | -$84.2K | 0.14% | 136 |
|
|
2023
Q3 | $2.47M | Buy |
20,050
+50
| +0.3% | +$6.06K | 0.14% | 139 |
|
|
2023
Q2 | $2.16M | Sell |
20,000
-875
| -4% | -$92.5K | 0.12% | 151 |
|
|
2023
Q1 | $2.21M | Sell |
20,875
-1,425
| -6% | -$139K | 0.13% | 148 |
|
|
2022
Q4 | $1.8M | Sell |
22,300
-1,375
| -6% | -$104K | 0.11% | 161 |
|
|
2022
Q3 | $1.56M | Buy |
23,675
+2,075
| +10% | +$156K | 0.1% | 166 |
|
|
2022
Q2 | $1.51M | Buy |
21,600
+1,725
| +9% | +$147K | 0.09% | 177 |
|
|
2022
Q1 | $1.87M | Buy |
19,875
+10,600
| +114% | +$990K | 0.09% | 168 |
|
|
2021
Q4 | $890K | Buy |
9,275
+4,925
| +113% | +$467K | 0.04% | 222 |
|
|
2021
Q3 | $413K | Buy |
4,350
+2,425
| +126% | +$218K | 0.02% | 275 |
|
|
2021
Q2 | $168K | Buy |
1,925
+1,050
| +120% | +$98K | 0.01% | 355 |
|
|
2021
Q1 | $82K | Hold |
875
| – | – | ﹤0.01% | 435 |
|
|
2020
Q4 | $78K | Sell |
875
-25
| -3% | -$1.93K | ﹤0.01% | 422 |
|
|
2020
Q3 | $62K | Hold |
900
| – | – | ﹤0.01% | 433 |
|
|
2020
Q2 | $57K | Sell |
900
-1,500
| -63% | -$91.3K | ﹤0.01% | 440 |
|
|
2020
Q1 | $129K | Sell |
2,400
-11,900
| -83% | -$835K | 0.01% | 310 |
|
|
2019
Q4 | $1.18M | Sell |
14,300
-5,375
| -27% | -$422K | 0.09% | 181 |
|
|
2019
Q3 | $1.54M | Sell |
19,675
-5,700
| -22% | -$441K | 0.12% | 161 |
|
|
2019
Q2 | $1.9M | Sell |
25,375
-5,425
| -18% | -$390K | 0.15% | 143 |
|
|
2019
Q1 | $2.15M | Sell |
30,800
-2,900
| -9% | -$207K | 0.18% | 130 |
|
|
2018
Q4 | $2.32M | Sell |
33,700
-1,850
| -5% | -$136K | 0.22% | 112 |
|
|
2018
Q3 | $2.82M | Buy |
35,550
+9,050
| +34% | +$713K | 0.23% | 107 |
|
|
2018
Q2 | $2.15M | Buy |
26,500
+1,950
| +8% | +$164K | 0.19% | 134 |
|
|
2018
Q1 | $2.04M | Buy |
24,550
+2,050
| +9% | +$161K | 0.18% | 143 |
|
|
2017
Q4 | $1.56M | Buy |
22,500
+2,400
| +12% | +$174K | 0.14% | 157 |
|
|
2017
Q3 | $1.47M | Buy |
20,100
+20,075
| +80,300% | +$1.52M | 0.14% | 160 |
|
|
2017
Q2 | $2K | Buy |
+25
| New | +$1.83K | ﹤0.01% | 802 |
|
|
2016
Q3 | – | Sell |
-75
| Closed | -$4K | – | 838 |
|
|
2016
Q2 | $4K | Sell |
75
-400
| -84% | -$20.8K | ﹤0.01% | 788 |
|
|
2016
Q1 | $24K | Hold |
475
| – | – | ﹤0.01% | 551 |
|
|
2015
Q4 | $24K | Hold |
475
| – | – | ﹤0.01% | 526 |
|
|
2015
Q3 | $24K | Sell |
475
-175
| -27% | -$8.7K | ﹤0.01% | 536 |
|
|
2015
Q2 | $30K | Buy |
650
+75
| +13% | +$3.58K | ﹤0.01% | 522 |
|
|
2015
Q1 | $27K | Hold |
575
| – | – | ﹤0.01% | 539 |
|
|
2014
Q4 | $26K | Buy |
575
+175
| +44% | +$7.9K | ﹤0.01% | 493 |
|
|
2014
Q3 | $19K | Sell |
400
-200
| -33% | -$9.85K | ﹤0.01% | 548 |
|
|
2014
Q2 | $29K | Buy |
600
+200
| +50% | +$9.6K | ﹤0.01% | 481 |
|
|
2014
Q1 | $19K | Hold |
400
| – | – | ﹤0.01% | 491 |
|
|
2013
Q4 | $19K | Hold |
400
| – | – | ﹤0.01% | 490 |
|
|
2013
Q3 | $16K | Hold |
400
| – | – | ﹤0.01% | 496 |
|
|
2013
Q2 | $13K | Buy |
+400
| New | +$12.2K | ﹤0.01% | 498 |
|
Other funds holding BKNG
Sandy Spring Bank's BKNG Position: Q1 2025 in Review
Sandy Spring Bank increased its Booking.com (BKNG) stake by 5.1% in Q1 2025, buying an estimated $196K and bringing the position to 20,950 shares worth $3.86M. The position accounts for 0.16% of the portfolio, ranked #122.
Sandy Spring Bank first reported a position in BKNG in Q2 2013 and has held it in 45 quarters since. The position peaked at $3.96M in Q4 2024. 1,865 funds tracked by Wall St. Rank hold BKNG as of Q1 2025.
- Sandy Spring Bank held 20,950 shares of Booking.com worth $3.86M as of Q1 2025.
- Sandy Spring Bank bought 1,025 Booking.com shares in Q1 2025, an estimated $196K.
- Booking.com made up 0.16% of Sandy Spring Bank's portfolio in Q1 2025, its #122 holding.
- Sandy Spring Bank first reported a position in Booking.com in Q2 2013 and has held it in 45 quarters since.
- Sandy Spring Bank's Booking.com position peaked at $3.96M in Q4 2024.
- 1,865 funds tracked by Wall St. Rank held Booking.com as of Q1 2025.
Based on Sandy Spring Bank's 13F filing for Q1 2025, filed 12 May 2025.