TIAA Trust, National Association’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 | $3.42M | Sell |
592
-125
| -17% | -$722K | 0.01% | 255 |
|
|
2025
Q1 | $3.3M | Sell |
717
-293
| -29% | -$1.35M | 0.01% | 248 |
|
|
2024
Q4 | $5.02M | Sell |
1,010
-21
| -2% | -$104K | 0.02% | 220 |
|
|
2024
Q3 | $4.34M | Sell |
1,031
-3,042
| -75% | -$12.8M | 0.01% | 233 |
|
|
2024
Q2 | $16.1M | Sell |
4,073
-414
| -9% | -$1.64M | 0.05% | 141 |
|
|
2024
Q1 | $16.3M | Buy |
4,487
+4,139
| +1,189% | +$15M | 0.05% | 141 |
|
|
2023
Q4 | $1.23M | Sell |
348
-2
| -0.6% | -$7.09K | ﹤0.01% | 304 |
|
|
2023
Q3 | $1.08M | Buy |
+350
| New | +$1.08M | ﹤0.01% | 314 |
|