Truist Financial’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $181M | Buy |
31,312
+851
| +3% | +$4.93M | 0.27% | 76 |
|
|
2025
Q1 | $140M | Buy |
30,461
+892
| +3% | +$4.11M | 0.22% | 94 |
|
|
2024
Q4 | $147M | Buy |
29,569
+591
| +2% | +$2.94M | 0.23% | 80 |
|
|
2024
Q3 | $122M | Buy |
28,978
+1,174
| +4% | +$4.94M | 0.19% | 101 |
|
|
2024
Q2 | $110M | Sell |
27,804
-1,506
| -5% | -$5.97M | 0.17% | 122 |
|
|
2024
Q1 | $106M | Buy |
29,310
+338
| +1% | +$1.23M | 0.16% | 129 |
|
|
2023
Q4 | $103M | Sell |
28,972
-2,414
| -8% | -$8.56M | 0.16% | 129 |
|
|
2023
Q3 | $96.8M | Buy |
31,386
+4,015
| +15% | +$12.4M | 0.16% | 131 |
|
|
2023
Q2 | $73.9M | Buy |
27,371
+5,152
| +23% | +$13.9M | 0.12% | 165 |
|
|
2023
Q1 | $58.9M | Buy |
22,219
+9,712
| +78% | +$25.8M | 0.1% | 188 |
|
|
2022
Q4 | $25.2M | Sell |
12,507
-1,012
| -7% | -$2.04M | 0.04% | 338 |
|
|
2022
Q3 | $22.2M | Sell |
13,519
-2,063
| -13% | -$3.39M | 0.04% | 332 |
|
|
2022
Q2 | $27.3M | Sell |
15,582
-3,004
| -16% | -$5.25M | 0.05% | 317 |
|
|
2022
Q1 | $43.6M | Buy |
18,586
+430
| +2% | +$1.01M | 0.07% | 258 |
|
|
2021
Q4 | $43.6M | Buy |
18,156
+448
| +3% | +$1.07M | 0.07% | 269 |
|
|
2021
Q3 | $42M | Buy |
17,708
+362
| +2% | +$859K | 0.07% | 262 |
|
|
2021
Q2 | $38M | Buy |
17,346
+96
| +0.6% | +$210K | 0.06% | 278 |
|
|
2021
Q1 | $40.2M | Buy |
17,250
+1,273
| +8% | +$2.97M | 0.07% | 258 |
|
|
2020
Q4 | $35.6M | Buy |
15,977
+39
| +0.2% | +$86.9K | 0.07% | 263 |
|
|
2020
Q3 | $27.3M | Buy |
15,938
+808
| +5% | +$1.38M | 0.06% | 278 |
|
|
2020
Q2 | $24.1M | Sell |
15,130
-551
| -4% | -$877K | 0.05% | 310 |
|
|
2020
Q1 | $21.1M | Sell |
15,681
-2,455
| -14% | -$3.3M | 0.06% | 328 |
|
|
2019
Q4 | $37.2M | Buy |
18,136
+16,383
| +935% | +$33.6M | 0.08% | 260 |
|
|
2019
Q3 | $3.44M | Sell |
1,753
-26
| -1% | -$51K | 0.06% | 275 |
|
|
2019
Q2 | $3.34M | Sell |
1,779
-160
| -8% | -$300K | 0.06% | 278 |
|
|
2019
Q1 | $3.38M | Sell |
1,939
-100
| -5% | -$175K | 0.06% | 276 |
|
|
2018
Q4 | $3.51M | Sell |
2,039
-76
| -4% | -$131K | 0.07% | 251 |
|
|
2018
Q3 | $4.2M | Sell |
2,115
-25
| -1% | -$49.6K | 0.08% | 256 |
|
|
2018
Q2 | $4.34M | Sell |
2,140
-104
| -5% | -$211K | 0.08% | 253 |
|
|
2018
Q1 | $4.67M | Sell |
2,244
-236
| -10% | -$491K | 0.09% | 244 |
|
|
2017
Q4 | $4.31M | Sell |
2,480
-196
| -7% | -$341K | 0.08% | 263 |
|
|
2017
Q3 | $4.9M | Sell |
2,676
-377
| -12% | -$690K | 0.1% | 248 |
|
|
2017
Q2 | $5.71M | Sell |
3,053
-145
| -5% | -$271K | 0.11% | 218 |
|
|
2017
Q1 | $5.69M | Sell |
3,198
-96
| -3% | -$171K | 0.11% | 216 |
|
|
2016
Q4 | $4.83M | Sell |
3,294
-198
| -6% | -$290K | 0.1% | 235 |
|
|
2016
Q3 | $5.14M | Sell |
3,492
-47
| -1% | -$69.2K | 0.11% | 231 |
|
|
2016
Q2 | $4.42M | Sell |
3,539
-1,161
| -25% | -$1.45M | 0.09% | 250 |
|
|
2016
Q1 | $6.06M | Sell |
4,700
-482
| -9% | -$621K | 0.16% | 163 |
|
|
2015
Q4 | $6.61M | Sell |
5,182
-1,656
| -24% | -$2.11M | 0.17% | 156 |
|
|
2015
Q3 | $8.46M | Sell |
6,838
-1,397
| -17% | -$1.73M | 0.22% | 125 |
|
|
2015
Q2 | $9.48M | Sell |
8,235
-120
| -1% | -$138K | 0.26% | 106 |
|
|
2015
Q1 | $9.73M | Sell |
8,355
-18
| -0.2% | -$21K | 0.28% | 106 |
|
|
2014
Q4 | $9.55M | Buy |
8,373
+311
| +4% | +$355K | 0.28% | 101 |
|
|
2014
Q3 | $9.34M | Buy |
8,062
+681
| +9% | +$789K | 0.28% | 100 |
|
|
2014
Q2 | $8.88M | Buy |
7,381
+605
| +9% | +$728K | 0.27% | 106 |
|
|
2014
Q1 | $8.08M | Sell |
6,776
-128
| -2% | -$153K | 0.25% | 112 |
|
|
2013
Q4 | $8.03M | Sell |
6,904
-1,882
| -21% | -$2.19M | 0.26% | 107 |
|
|
2013
Q3 | $8.88M | Buy |
8,786
+897
| +11% | +$907K | 0.31% | 87 |
|
|
2013
Q2 | $6.52M | Buy |
+7,889
| New | +$6.52M | 0.24% | 113 |
|