UMB Bank’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 | $8.26M | Buy |
1,427
+602
| +73% | +$3.49M | 0.13% | 125 |
|
|
2025
Q1 | $3.8M | Sell |
825
-127
| -13% | -$585K | 0.06% | 177 |
|
|
2024
Q4 | $4.73M | Buy |
952
+36
| +4% | +$179K | 0.07% | 159 |
|
|
2024
Q3 | $3.86M | Sell |
916
-32
| -3% | -$135K | 0.06% | 180 |
|
|
2024
Q2 | $3.76M | Sell |
948
-8
| -0.8% | -$31.7K | 0.06% | 177 |
|
|
2024
Q1 | $3.47M | Sell |
956
-2,571
| -73% | -$9.33M | 0.05% | 190 |
|
|
2023
Q4 | $12.5M | Sell |
3,527
-113
| -3% | -$401K | 0.18% | 102 |
|
|
2023
Q3 | $11.2M | Sell |
3,640
-338
| -8% | -$1.04M | 0.18% | 112 |
|
|
2023
Q2 | $10.7M | Sell |
3,978
-19
| -0.5% | -$51.3K | 0.16% | 122 |
|
|
2023
Q1 | $10.6M | Buy |
3,997
+3,326
| +496% | +$8.82M | 0.17% | 122 |
|
|
2022
Q4 | $1.35M | Sell |
671
-19
| -3% | -$38.3K | 0.02% | 300 |
|
|
2022
Q3 | $1.13M | Sell |
690
-164
| -19% | -$269K | 0.02% | 321 |
|
|
2022
Q2 | $1.49M | Sell |
854
-27
| -3% | -$47.2K | 0.02% | 322 |
|
|
2022
Q1 | $2.07M | Sell |
881
-15
| -2% | -$35.2K | 0.03% | 293 |
|
|
2021
Q4 | $2.15M | Buy |
+896
| New | +$2.15M | 0.03% | 292 |
|
|
2020
Q1 | – | Sell |
-154
| Closed | -$316K | – | 333 |
|
|
2019
Q4 | $316K | Sell |
154
-96
| -38% | -$197K | 0.01% | 305 |
|
|
2019
Q3 | $491 | Sell |
250
-103
| -29% | -$202 | 0.01% | 273 |
|
|
2019
Q2 | $662 | Sell |
353
-104
| -23% | -$195 | 0.02% | 245 |
|
|
2019
Q1 | $797K | Buy |
457
+332
| +266% | +$579K | 0.02% | 231 |
|
|
2018
Q4 | $215 | Sell |
125
-53
| -30% | -$91 | 0.01% | 312 |
|
|
2018
Q3 | $353K | Buy |
178
+48
| +37% | +$95.2K | 0.01% | 278 |
|
|
2018
Q2 | $263K | Buy |
130
+1
| +0.8% | +$2.02K | 0.01% | 299 |
|
|
2018
Q1 | $268K | Hold |
129
| – | – | 0.01% | 295 |
|
|
2017
Q4 | $224K | Sell |
129
-30
| -19% | -$52.1K | 0.01% | 309 |
|
|
2017
Q3 | $291K | Buy |
159
+3
| +2% | +$5.49K | 0.01% | 280 |
|
|
2017
Q2 | $292K | Sell |
156
-7
| -4% | -$13.1K | 0.01% | 279 |
|
|
2017
Q1 | $290K | Buy |
+163
| New | +$290K | 0.01% | 290 |
|