Stephens Inc’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
Q3 | $1.65M | Sell |
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|
2025
Q2 | $1.79M | Hold |
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|
2025
Q1 | $1.43M | Buy |
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|
2024
Q4 | $1.48M | Hold |
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|
2024
Q3 | $1.25M | Buy |
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|
2024
Q2 | $1.17M | Buy |
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|
2024
Q1 | $914K | Buy |
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|
2023
Q4 | $738K | Buy |
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|
2023
Q3 | $580K | Sell |
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|
2023
Q2 | $513K | Sell |
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|
2023
Q1 | $536K | Sell |
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|
2022
Q4 | $534K | Buy |
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|
2022
Q3 | $370K | Buy |
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|
2022
Q2 | $376K | Buy |
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|
2022
Q1 | $496K | Sell |
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|
2021
Q4 | $703K | Sell |
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|
2021
Q3 | $840K | Buy |
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|
2021
Q2 | $742K | Sell |
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|
2021
Q1 | $820K | Buy |
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|
2020
Q4 | $670K | Sell |
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|
2020
Q3 | $1.65M | Sell |
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|
2020
Q2 | $3.75M | Sell |
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|
2020
Q1 | $3.26M | Sell |
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|
2019
Q4 | $7.15M | Sell |
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|
2019
Q3 | $7.25M | Buy |
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|
2019
Q2 | $6.89M | Buy |
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|
2019
Q1 | $6.3M | Buy |
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|
2018
Q4 | $4.01M | Buy |
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|
2018
Q3 | $4.4M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $3.7M | Buy |
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|
2017
Q1 | $2.76M | Buy |
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|
2016
Q4 | $2.2M | Sell |
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|
2016
Q3 | $2.63M | Sell |
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|
2016
Q2 | $2.62M | Buy |
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|
2016
Q1 | $2.28M | Buy |
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|
2015
Q4 | $1.95M | Buy |
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|
2015
Q3 | $1.43M | Buy |
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|
2015
Q2 | $1.27M | Buy |
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|
2015
Q1 | $1.2M | Sell |
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|
2014
Q4 | $1.2M | Buy |
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|
2014
Q3 | $980K | Buy |
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|
2014
Q2 | $510K | Buy |
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