United Services Automobile Association’s Booking.com BKNG Stock Holding History

United Services Automobile Association’s Portfolio BKNG Stock Details BKNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-19,375	Closed	-$3.59M	–	141
2025 Q1	$3.59M	Buy	+19,375	New	+$3.71M	0.11%	108
2019 Q4	–	Sell	-11,575	Closed	-$909K	–	315
2019 Q3	$909K	Sell	11,575 -864,525	-99%	-$67M	0.01%	283
2019 Q2	$65.7M	Sell	876,100 -196,000	-18%	-$14.1M	0.16%	150
2019 Q1	$74.8M	Sell	1,072,100 -34,625	-3%	-$2.47M	0.19%	126
2018 Q4	$76.3M	Buy	1,106,725 +69,100	+7%	+$5.07M	0.22%	105
2018 Q3	$82.3M	Buy	1,037,625 +4,350	+0.4%	+$343K	0.21%	114
2018 Q2	$83.8M	Sell	1,033,275 -97,075	-9%	-$8.18M	0.22%	105
2018 Q1	$94.1M	Buy	1,130,350 +136,450	+14%	+$10.7M	0.25%	88
2017 Q4	$69.1M	Sell	993,900 -15,375	-2%	-$1.11M	0.19%	122
2017 Q3	$73.9M	Sell	1,009,275 -203,400	-17%	-$15.4M	0.22%	107
2017 Q2	$90.7M	Sell	1,212,675 -5,175	-0.4%	-$379K	0.28%	76
2017 Q1	$86.7M	Buy	1,217,850 +215,700	+22%	+$14.2M	0.27%	79
2016 Q4	$58.8M	Buy	1,002,150 +6,675	+0.7%	+$399K	0.2%	121
2016 Q3	$58.6M	Buy	995,475 +104,975	+12%	+$5.85M	0.2%	120
2016 Q2	$44.5M	Sell	890,500 -311,325	-26%	-$16.2M	0.16%	156
2016 Q1	$62M	Buy	1,201,825 +19,725	+2%	+$945K	0.22%	109
2015 Q4	$60.3M	Sell	1,182,100 -250,175	-17%	-$13.2M	0.22%	111
2015 Q3	$70.9M	Buy	1,432,275 +400,525	+39%	+$19.9M	0.27%	88
2015 Q2	$47.5M	Buy	1,031,750 +75,025	+8%	+$3.58M	0.17%	145
2015 Q1	$44.6M	Sell	956,725 -518,600	-35%	-$23.2M	0.16%	157
2014 Q4	$67.3M	Sell	1,475,325 -67,550	-4%	-$3.05M	0.24%	96
2014 Q3	$71.5M	Sell	1,542,875 -102,175	-6%	-$5.03M	0.27%	87
2014 Q2	$79.2M	Sell	1,645,050 -53,225	-3%	-$2.55M	0.3%	78
2014 Q1	$81M	Sell	1,698,275 -10,850	-0.6%	-$536K	0.33%	73
2013 Q4	$79.5M	Buy	1,709,125 +1,575	+0.1%	+$70.1K	0.33%	70
2013 Q3	$69M	Sell	1,707,550 -86,325	-5%	-$3.23M	0.31%	82
2013 Q2	$59.4M	Buy	+1,793,875	New	+$54.8M	0.29%	87