Wells Fargo’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $315M | Sell |
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|
2025
Q2 | $350M | Sell |
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|
2025
Q1 | $305M | Sell |
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|
2024
Q4 | $373M | Buy |
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|
2024
Q3 | $311M | Sell |
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|
2024
Q2 | $384M | Sell |
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|
2024
Q1 | $408M | Buy |
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|
2023
Q4 | $380M | Buy |
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|
2023
Q3 | $330M | Sell |
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|
2023
Q2 | $300M | Buy |
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|
2023
Q1 | $290M | Sell |
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|
2022
Q4 | $239M | Sell |
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|
2022
Q3 | $203M | Sell |
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|
2022
Q2 | $238M | Sell |
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|
2022
Q1 | $368M | Buy |
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|
2021
Q4 | $361M | Sell |
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|
2021
Q3 | $369M | Sell |
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|
2021
Q2 | $348M | Buy |
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|
2021
Q1 | $357M | Buy |
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|
2020
Q4 | $323M | Buy |
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|
2020
Q3 | $224M | Buy |
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|
2020
Q2 | $202M | Sell |
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|
2020
Q1 | $176M | Sell |
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|
2019
Q4 | $281M | Sell |
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|
2019
Q3 | $293M | Sell |
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|
2019
Q2 | $351M | Sell |
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|
2019
Q1 | $344M | Buy |
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|
2018
Q4 | $304M | Sell |
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|
2018
Q3 | $381M | Sell |
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|
2018
Q2 | $391M | Sell |
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|
2018
Q1 | $426M | Sell |
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|
2017
Q4 | $358M | Sell |
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|
2017
Q3 | $426M | Sell |
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|
2017
Q2 | $446M | Sell |
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|
2017
Q1 | $474M | Sell |
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|
2016
Q4 | $392M | Sell |
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|
2016
Q3 | $418M | Buy |
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|
2016
Q2 | $270M | Buy |
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|
2016
Q1 | $264M | Sell |
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|
2015
Q4 | $266M | Buy |
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|
2015
Q3 | $251M | Sell |
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|
2015
Q2 | $313M | Sell |
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|
2015
Q1 | $396M | Sell |
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|
2014
Q4 | $423M | Sell |
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|
2014
Q3 | $612M | Sell |
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|
2014
Q2 | $688M | Sell |
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|
2014
Q1 | $760M | Buy |
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|
2013
Q4 | $703M | Buy |
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|
2013
Q3 | $611M | Sell |
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|
2013
Q2 | $610M | Buy |
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