United Services Automobile 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 | – | Sell |
-775
| Closed | -$3.59M | – | 141 |
|
|
2025
Q1 | $3.59M | Buy |
+775
| New | +$3.59M | 0.11% | 108 |
|
|
2019
Q4 | – | Sell |
-463
| Closed | -$909K | – | 315 |
|
|
2019
Q3 | $909K | Sell |
463
-34,581
| -99% | -$67.9M | 0.01% | 283 |
|
|
2019
Q2 | $65.7M | Sell |
35,044
-7,840
| -18% | -$14.7M | 0.16% | 150 |
|
|
2019
Q1 | $74.8M | Sell |
42,884
-1,385
| -3% | -$2.42M | 0.19% | 126 |
|
|
2018
Q4 | $76.3M | Buy |
44,269
+2,764
| +7% | +$4.76M | 0.22% | 105 |
|
|
2018
Q3 | $82.3M | Buy |
41,505
+174
| +0.4% | +$345K | 0.21% | 114 |
|
|
2018
Q2 | $83.8M | Sell |
41,331
-3,883
| -9% | -$7.87M | 0.22% | 105 |
|
|
2018
Q1 | $94.1M | Buy |
45,214
+5,458
| +14% | +$11.4M | 0.25% | 88 |
|
|
2017
Q4 | $69.1M | Sell |
39,756
-615
| -2% | -$1.07M | 0.19% | 122 |
|
|
2017
Q3 | $73.9M | Sell |
40,371
-8,136
| -17% | -$14.9M | 0.22% | 107 |
|
|
2017
Q2 | $90.7M | Sell |
48,507
-207
| -0.4% | -$387K | 0.28% | 76 |
|
|
2017
Q1 | $86.7M | Buy |
48,714
+8,628
| +22% | +$15.4M | 0.27% | 79 |
|
|
2016
Q4 | $58.8M | Buy |
40,086
+267
| +0.7% | +$391K | 0.2% | 121 |
|
|
2016
Q3 | $58.6M | Buy |
39,819
+4,199
| +12% | +$6.18M | 0.2% | 120 |
|
|
2016
Q2 | $44.5M | Sell |
35,620
-12,453
| -26% | -$15.5M | 0.16% | 155 |
|
|
2016
Q1 | $62M | Buy |
48,073
+789
| +2% | +$1.02M | 0.22% | 109 |
|
|
2015
Q4 | $60.3M | Sell |
47,284
-10,007
| -17% | -$12.8M | 0.21% | 111 |
|
|
2015
Q3 | $70.9M | Buy |
57,291
+16,021
| +39% | +$19.8M | 0.26% | 88 |
|
|
2015
Q2 | $47.5M | Buy |
41,270
+3,001
| +8% | +$3.46M | 0.17% | 145 |
|
|
2015
Q1 | $44.6M | Sell |
38,269
-20,744
| -35% | -$24.1M | 0.16% | 157 |
|
|
2014
Q4 | $67.3M | Sell |
59,013
-2,702
| -4% | -$3.08M | 0.24% | 95 |
|
|
2014
Q3 | $71.5M | Sell |
61,715
-4,087
| -6% | -$4.74M | 0.26% | 85 |
|
|
2014
Q2 | $79.2M | Sell |
65,802
-2,129
| -3% | -$2.56M | 0.29% | 76 |
|
|
2014
Q1 | $81M | Sell |
67,931
-434
| -0.6% | -$517K | 0.31% | 71 |
|
|
2013
Q4 | $79.5M | Buy |
68,365
+63
| +0.1% | +$73.2K | 0.32% | 68 |
|
|
2013
Q3 | $69.1M | Sell |
68,302
-3,453
| -5% | -$3.49M | 0.3% | 80 |
|
|
2013
Q2 | $59.4M | Buy |
+71,755
| New | +$59.4M | 0.28% | 85 |
|