Stephens Inc’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 | $1.79M | Hold |
309
| – | – | 0.02% | 493 |
|
|
2025
Q1 | $1.43M | Buy |
309
+12
| +4% | +$55.4K | 0.02% | 544 |
|
|
2024
Q4 | $1.48M | Hold |
297
| – | – | 0.02% | 511 |
|
|
2024
Q3 | $1.25M | Buy |
297
+2
| +0.7% | +$8.43K | 0.02% | 549 |
|
|
2024
Q2 | $1.17M | Buy |
295
+43
| +17% | +$170K | 0.02% | 545 |
|
|
2024
Q1 | $914K | Buy |
252
+44
| +21% | +$160K | 0.01% | 604 |
|
|
2023
Q4 | $738K | Buy |
208
+20
| +11% | +$70.9K | 0.01% | 614 |
|
|
2023
Q3 | $580K | Sell |
188
-2
| -1% | -$6.17K | 0.01% | 675 |
|
|
2023
Q2 | $513K | Sell |
190
-12
| -6% | -$32.4K | 0.01% | 731 |
|
|
2023
Q1 | $536K | Sell |
202
-63
| -24% | -$167K | 0.01% | 697 |
|
|
2022
Q4 | $534K | Buy |
265
+40
| +18% | +$80.6K | 0.01% | 672 |
|
|
2022
Q3 | $370K | Buy |
225
+10
| +5% | +$16.4K | 0.01% | 804 |
|
|
2022
Q2 | $376K | Buy |
215
+4
| +2% | +$7K | 0.01% | 827 |
|
|
2022
Q1 | $496K | Sell |
211
-82
| -28% | -$193K | 0.01% | 807 |
|
|
2021
Q4 | $703K | Sell |
293
-61
| -17% | -$146K | 0.01% | 746 |
|
|
2021
Q3 | $840K | Buy |
354
+15
| +4% | +$35.6K | 0.01% | 702 |
|
|
2021
Q2 | $742K | Sell |
339
-13
| -4% | -$28.5K | 0.01% | 751 |
|
|
2021
Q1 | $820K | Buy |
352
+51
| +17% | +$119K | 0.01% | 684 |
|
|
2020
Q4 | $670K | Sell |
301
-666
| -69% | -$1.48M | 0.01% | 696 |
|
|
2020
Q3 | $1.65M | Sell |
967
-1,388
| -59% | -$2.37M | 0.03% | 425 |
|
|
2020
Q2 | $3.75M | Sell |
2,355
-65
| -3% | -$104K | 0.08% | 247 |
|
|
2020
Q1 | $3.26M | Sell |
2,420
-1,060
| -30% | -$1.43M | 0.09% | 242 |
|
|
2019
Q4 | $7.15M | Sell |
3,480
-215
| -6% | -$442K | 0.15% | 160 |
|
|
2019
Q3 | $7.25M | Buy |
3,695
+17
| +0.5% | +$33.4K | 0.16% | 148 |
|
|
2019
Q2 | $6.9M | Buy |
3,678
+66
| +2% | +$124K | 0.16% | 148 |
|
|
2019
Q1 | $6.3M | Buy |
3,612
+1,281
| +55% | +$2.24M | 0.15% | 152 |
|
|
2018
Q4 | $4.02M | Buy |
2,331
+114
| +5% | +$196K | 0.11% | 210 |
|
|
2018
Q3 | $4.4M | Buy |
+2,217
| New | +$4.4M | 0.11% | 226 |
|
|
2017
Q3 | – | Sell |
-1,979
| Closed | -$3.7M | – | 726 |
|
|
2017
Q2 | $3.7M | Buy |
1,979
+430
| +28% | +$804K | 0.13% | 181 |
|
|
2017
Q1 | $2.76M | Buy |
1,549
+48
| +3% | +$85.4K | 0.1% | 220 |
|
|
2016
Q4 | $2.2M | Sell |
1,501
-288
| -16% | -$422K | 0.09% | 252 |
|
|
2016
Q3 | $2.63M | Sell |
1,789
-307
| -15% | -$452K | 0.12% | 191 |
|
|
2016
Q2 | $2.62M | Buy |
2,096
+327
| +18% | +$408K | 0.12% | 188 |
|
|
2016
Q1 | $2.28M | Buy |
1,769
+236
| +15% | +$304K | 0.11% | 197 |
|
|
2015
Q4 | $1.95M | Buy |
1,533
+379
| +33% | +$483K | 0.1% | 215 |
|
|
2015
Q3 | $1.43M | Buy |
1,154
+54
| +5% | +$66.8K | 0.07% | 269 |
|
|
2015
Q2 | $1.27M | Buy |
1,100
+67
| +6% | +$77.2K | 0.06% | 322 |
|
|
2015
Q1 | $1.2M | Sell |
1,033
-23
| -2% | -$26.8K | 0.05% | 323 |
|
|
2014
Q4 | $1.2M | Buy |
1,056
+210
| +25% | +$239K | 0.06% | 313 |
|
|
2014
Q3 | $980K | Buy |
846
+422
| +100% | +$489K | 0.05% | 341 |
|
|
2014
Q2 | $510K | Buy |
+424
| New | +$510K | 0.03% | 500 |
|