Suntrust Banks’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $5.14M | Sell |
65,525
-500
| -0.8% | -$38.7K | 0.03% | 345 |
|
|
2019
Q2 | $4.95M | Sell |
66,025
-2,325
| -3% | -$167K | 0.03% | 352 |
|
|
2019
Q1 | $4.77M | Buy |
68,350
+1,800
| +3% | +$128K | 0.03% | 345 |
|
|
2018
Q4 | $4.58M | Sell |
66,550
-2,075
| -3% | -$152K | 0.03% | 325 |
|
|
2018
Q3 | $5.45M | Sell |
68,625
-17,250
| -20% | -$1.36M | 0.03% | 307 |
|
|
2018
Q2 | $6.96M | Buy |
85,875
+9,700
| +13% | +$817K | 0.04% | 273 |
|
|
2018
Q1 | $6.34M | Sell |
76,175
-3,475
| -4% | -$273K | 0.04% | 279 |
|
|
2017
Q4 | $5.54M | Sell |
79,650
-110,475
| -58% | -$8M | 0.03% | 278 |
|
|
2017
Q3 | $13.9M | Sell |
190,125
-12,625
| -6% | -$958K | 0.08% | 180 |
|
|
2017
Q2 | $15.2M | Sell |
202,750
-4,850
| -2% | -$356K | 0.09% | 169 |
|
|
2017
Q1 | $14.8M | Sell |
207,600
-17,125
| -8% | -$1.13M | 0.09% | 166 |
|
|
2016
Q4 | $13.2M | Sell |
224,725
-13,950
| -6% | -$833K | 0.08% | 180 |
|
|
2016
Q3 | $14M | Buy |
238,675
+7,125
| +3% | +$397K | 0.09% | 173 |
|
|
2016
Q2 | $11.6M | Buy |
231,550
+4,000
| +2% | +$208K | 0.07% | 181 |
|
|
2016
Q1 | $11.7M | Sell |
227,550
-1,075
| -0.5% | -$51.5K | 0.07% | 178 |
|
|
2015
Q4 | $11.7M | Buy |
228,625
+101,800
| +80% | +$5.38M | 0.07% | 183 |
|
|
2015
Q3 | $6.27M | Buy |
126,825
+19,675
| +18% | +$978K | 0.04% | 230 |
|
|
2015
Q2 | $4.93M | Sell |
107,150
-13,850
| -11% | -$661K | 0.03% | 259 |
|
|
2015
Q1 | $5.63M | Sell |
121,000
-3,425
| -3% | -$153K | 0.04% | 243 |
|
|
2014
Q4 | $5.67M | Sell |
124,425
-115,200
| -48% | -$5.2M | 0.04% | 235 |
|
|
2014
Q3 | $11.1M | Sell |
239,625
-9,000
| -4% | -$443K | 0.08% | 168 |
|
|
2014
Q2 | $12M | Sell |
248,625
-650,250
| -72% | -$31.2M | 0.08% | 170 |
|
|
2014
Q1 | $42.9M | Sell |
898,875
-416,475
| -32% | -$20.6M | 0.16% | 198 |
|
|
2013
Q4 | $61.2M | Sell |
1,315,350
-43,975
| -3% | -$1.96M | 0.24% | 136 |
|
|
2013
Q3 | $55M | Buy |
1,359,325
+41,025
| +3% | +$1.53M | 0.21% | 146 |
|
|
2013
Q2 | $43.6M | Buy |
+1,318,300
| New | +$40.3M | 0.19% | 167 |
|
Other funds holding BKNG
