US Bancorp’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $131M | Sell |
22,623
-646
| -3% | -$3.74M | 0.16% | 111 |
|
|
2025
Q1 | $107M | Sell |
23,269
-271
| -1% | -$1.25M | 0.14% | 121 |
|
|
2024
Q4 | $117M | Buy |
23,540
+1
| +0% | +$4.97K | 0.15% | 116 |
|
|
2024
Q3 | $99.2M | Sell |
23,539
-432
| -2% | -$1.82M | 0.13% | 130 |
|
|
2024
Q2 | $95M | Buy |
23,971
+533
| +2% | +$2.11M | 0.13% | 129 |
|
|
2024
Q1 | $85M | Sell |
23,438
-2,213
| -9% | -$8.03M | 0.12% | 139 |
|
|
2023
Q4 | $91M | Sell |
25,651
-22,549
| -47% | -$80M | 0.13% | 133 |
|
|
2023
Q3 | $84.8M | Buy |
48,200
+20,979
| +77% | +$36.9M | 0.14% | 134 |
|
|
2023
Q2 | $73.5M | Sell |
27,221
-511
| -2% | -$1.38M | 0.12% | 147 |
|
|
2023
Q1 | $73.6M | Sell |
27,732
-650
| -2% | -$1.72M | 0.12% | 146 |
|
|
2022
Q4 | $57.2M | Buy |
28,382
+2,669
| +10% | +$5.38M | 0.1% | 159 |
|
|
2022
Q3 | $42.3M | Sell |
25,713
-359
| -1% | -$590K | 0.09% | 172 |
|
|
2022
Q2 | $45.6M | Sell |
26,072
-593
| -2% | -$1.04M | 0.09% | 171 |
|
|
2022
Q1 | $62.6M | Buy |
26,665
+783
| +3% | +$1.84M | 0.1% | 158 |
|
|
2021
Q4 | $62.1M | Sell |
25,882
-556
| -2% | -$1.33M | 0.1% | 162 |
|
|
2021
Q3 | $62.8M | Sell |
26,438
-321
| -1% | -$762K | 0.12% | 154 |
|
|
2021
Q2 | $58.6M | Sell |
26,759
-366
| -1% | -$801K | 0.11% | 160 |
|
|
2021
Q1 | $63.2M | Buy |
27,125
+117
| +0.4% | +$273K | 0.13% | 142 |
|
|
2020
Q4 | $60.2M | Sell |
27,008
-325
| -1% | -$724K | 0.13% | 144 |
|
|
2020
Q3 | $46.8M | Sell |
27,333
-1,674
| -6% | -$2.86M | 0.11% | 158 |
|
|
2020
Q2 | $46.2M | Sell |
29,007
-7,342
| -20% | -$11.7M | 0.12% | 151 |
|
|
2020
Q1 | $48.9M | Sell |
36,349
-5,047
| -12% | -$6.79M | 0.15% | 136 |
|
|
2019
Q4 | $85M | Sell |
41,396
-2,223
| -5% | -$4.57M | 0.22% | 99 |
|
|
2019
Q3 | $85.6M | Sell |
43,619
-1,506
| -3% | -$2.96M | 0.23% | 97 |
|
|
2019
Q2 | $84.6M | Sell |
45,125
-371
| -0.8% | -$696K | 0.24% | 94 |
|
|
2019
Q1 | $79.4M | Sell |
45,496
-1,075
| -2% | -$1.88M | 0.23% | 99 |
|
|
2018
Q4 | $80.2M | Sell |
46,571
-987
| -2% | -$1.7M | 0.26% | 89 |
|
|
2018
Q3 | $94.4M | Sell |
47,558
-706
| -1% | -$1.4M | 0.27% | 92 |
|
|
2018
Q2 | $97.8M | Sell |
48,264
-459
| -0.9% | -$930K | 0.3% | 84 |
|
|
2018
Q1 | $101M | Sell |
48,723
-2,734
| -5% | -$5.69M | 0.31% | 81 |
|
|
2017
Q4 | $89.4M | Sell |
51,457
-5,271
| -9% | -$9.16M | 0.27% | 87 |
|
|
2017
Q3 | $104M | Buy |
56,728
+664
| +1% | +$1.22M | 0.33% | 77 |
|
|
2017
Q2 | $105M | Sell |
56,064
-2,004
| -3% | -$3.75M | 0.35% | 73 |
|
|
2017
Q1 | $103M | Sell |
58,068
-2,805
| -5% | -$4.99M | 0.35% | 72 |
|
|
2016
Q4 | $89.2M | Sell |
60,873
-4,546
| -7% | -$6.66M | 0.32% | 80 |
|
|
2016
Q3 | $96.3M | Sell |
65,419
-3,671
| -5% | -$5.4M | 0.36% | 72 |
|
|
2016
Q2 | $86.3M | Buy |
69,090
+3,497
| +5% | +$4.37M | 0.33% | 76 |
|
|
2016
Q1 | $84.5M | Buy |
65,593
+4,747
| +8% | +$6.12M | 0.33% | 79 |
|
|
2015
Q4 | $77.6M | Buy |
60,846
+2,779
| +5% | +$3.54M | 0.31% | 83 |
|
|
2015
Q3 | $71.8M | Buy |
58,067
+8,164
| +16% | +$10.1M | 0.3% | 82 |
|
|
2015
Q2 | $57.5M | Buy |
49,903
+2,363
| +5% | +$2.72M | 0.22% | 103 |
|
|
2015
Q1 | $55.3M | Sell |
47,540
-967
| -2% | -$1.13M | 0.21% | 104 |
|
|
2014
Q4 | $55.3M | Buy |
48,507
+1,527
| +3% | +$1.74M | 0.21% | 101 |
|
|
2014
Q3 | $54.4M | Buy |
46,980
+9,233
| +24% | +$10.7M | 0.22% | 101 |
|
|
2014
Q2 | $45.4M | Buy |
37,747
+451
| +1% | +$543K | 0.18% | 119 |
|
|
2014
Q1 | $44.5M | Sell |
37,296
-188
| -0.5% | -$224K | 0.18% | 117 |
|
|
2013
Q4 | $43.6M | Sell |
37,484
-1,126
| -3% | -$1.31M | 0.18% | 118 |
|
|
2013
Q3 | $39M | Sell |
38,610
-3,196
| -8% | -$3.23M | 0.17% | 118 |
|
|
2013
Q2 | $34.6M | Buy |
+41,806
| New | +$34.6M | 0.16% | 119 |
|