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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $282M | Buy |
1,674,200
+265,475
| +19% | +$48.9M | 0.06% | 297 |
|
|
2025
Q4 | $302M | Sell |
1,408,725
-47,725
| -3% | -$9.82M | 0.06% | 288 |
|
|
2025
Q3 | $315M | Sell |
1,456,450
-56,250
| -4% | -$12.6M | 0.06% | 267 |
|
|
2025
Q2 | $350M | Sell |
1,512,700
-141,900
| -9% | -$29.1M | 0.08% | 237 |
|
|
2025
Q1 | $305M | Sell |
1,654,600
-220,825
| -12% | -$42.2M | 0.07% | 254 |
|
|
2024
Q4 | $373M | Buy |
1,875,425
+32,000
| +2% | +$6.15M | 0.09% | 212 |
|
|
2024
Q3 | $311M | Sell |
1,843,425
-578,900
| -24% | -$88.8M | 0.08% | 247 |
|
|
2024
Q2 | $384M | Sell |
2,422,325
-389,175
| -14% | -$57.6M | 0.1% | 199 |
|
|
2024
Q1 | $408M | Buy |
2,811,500
+130,350
| +5% | +$18.6M | 0.11% | 188 |
|
|
2023
Q4 | $380M | Buy |
2,681,150
+6,975
| +0.3% | +$870K | 0.11% | 195 |
|
|
2023
Q3 | $330M | Sell |
2,674,175
-104,875
| -4% | -$12.7M | 0.1% | 204 |
|
|
2023
Q2 | $300M | Buy |
2,779,050
+45,025
| +2% | +$4.76M | 0.09% | 215 |
|
|
2023
Q1 | $290M | Sell |
2,734,025
-236,425
| -8% | -$23M | 0.09% | 224 |
|
|
2022
Q4 | $239M | Sell |
2,970,450
-116,975
| -4% | -$8.88M | 0.08% | 236 |
|
|
2022
Q3 | $203M | Sell |
3,087,425
-315,675
| -9% | -$23.7M | 0.07% | 253 |
|
|
2022
Q2 | $238M | Sell |
3,403,100
-516,375
| -13% | -$44.1M | 0.08% | 234 |
|
|
2022
Q1 | $368M | Buy |
3,919,475
+157,800
| +4% | +$14.7M | 0.1% | 195 |
|
|
2021
Q4 | $361M | Sell |
3,761,675
-121,450
| -3% | -$11.5M | 0.09% | 204 |
|
|
2021
Q3 | $369M | Sell |
3,883,125
-98,125
| -2% | -$8.8M | 0.08% | 230 |
|
|
2021
Q2 | $348M | Buy |
3,981,250
+148,225
| +4% | +$13.8M | 0.08% | 244 |
|
|
2021
Q1 | $357M | Buy |
3,833,025
+210,375
| +6% | +$18.7M | 0.08% | 236 |
|
|
2020
Q4 | $323M | Buy |
3,622,650
+351,700
| +11% | +$27.1M | 0.08% | 243 |
|
|
2020
Q3 | $224M | Buy |
3,270,950
+95,125
| +3% | +$6.68M | 0.06% | 301 |
|
|
2020
Q2 | $202M | Sell |
3,175,825
-89,900
| -3% | -$5.47M | 0.06% | 305 |
|
|
2020
Q1 | $176M | Sell |
3,265,725
-150,800
| -4% | -$10.6M | 0.06% | 298 |
|
|
2019
Q4 | $281M | Sell |
3,416,525
-316,175
| -8% | -$24.8M | 0.08% | 254 |
|
|
2019
Q3 | $293M | Sell |
3,732,700
-943,775
| -20% | -$73.1M | 0.08% | 228 |
|
|
2019
Q2 | $351M | Sell |
4,676,475
-252,100
| -5% | -$18.1M | 0.1% | 194 |
|
|
2019
Q1 | $344M | Buy |
4,928,575
+521,075
| +12% | +$37.2M | 0.1% | 190 |
|
|
2018
Q4 | $304M | Sell |
4,407,500
-389,050
| -8% | -$28.5M | 0.1% | 197 |
|
|
2018
Q3 | $381M | Sell |
4,796,550
-20,675
| -0.4% | -$1.63M | 0.11% | 189 |
|
|
2018
Q2 | $391M | Sell |
4,817,225
-303,975
| -6% | -$25.6M | 0.12% | 180 |
|
|
2018
Q1 | $426M | Sell |
5,121,200
-22,600
| -0.4% | -$1.78M | 0.13% | 162 |
|
|
2017
Q4 | $358M | Sell |
5,143,800
-678,425
| -12% | -$49.2M | 0.1% | 195 |
|
|
2017
Q3 | $426M | Sell |
5,822,225
-134,725
| -2% | -$10.2M | 0.13% | 164 |
|
|
2017
Q2 | $446M | Sell |
5,956,950
-706,125
| -11% | -$51.8M | 0.14% | 159 |
|
|
2017
Q1 | $474M | Sell |
6,663,075
-28,550
| -0.4% | -$1.88M | 0.15% | 148 |
|
|
2016
Q4 | $392M | Sell |
6,691,625
-418,200
| -6% | -$25M | 0.14% | 159 |
|
|
2016
Q3 | $418M | Buy |
7,109,825
+1,709,375
| +32% | +$95.3M | 0.15% | 146 |
|
|
2016
Q2 | $270M | Buy |
5,400,450
+280,075
| +5% | +$14.5M | 0.1% | 207 |
|
|
2016
Q1 | $264M | Sell |
5,120,375
-85,850
| -2% | -$4.11M | 0.11% | 213 |
|
|
2015
Q4 | $266M | Buy |
5,206,225
+135,725
| +3% | +$7.17M | 0.11% | 224 |
|
|
2015
Q3 | $251M | Sell |
5,070,500
-1,716,400
| -25% | -$85.3M | 0.11% | 220 |
|
|
2015
Q2 | $313M | Sell |
6,786,900
-1,713,825
| -20% | -$81.8M | 0.12% | 207 |
|
|
2015
Q1 | $396M | Sell |
8,500,725
-772,675
| -8% | -$34.6M | 0.15% | 157 |
|
|
2014
Q4 | $423M | Sell |
9,273,400
-3,971,325
| -30% | -$179M | 0.17% | 149 |
|
|
2014
Q3 | $612M | Sell |
13,244,725
-1,052,225
| -7% | -$51.8M | 0.26% | 77 |
|
|
2014
Q2 | $688M | Sell |
14,296,950
-1,654,425
| -10% | -$79.4M | 0.28% | 63 |
|
|
2014
Q1 | $760M | Buy |
15,951,375
+830,550
| +5% | +$41M | 0.32% | 49 |
|
|
2013
Q4 | $703M | Buy |
15,120,825
+13,425
| +0.1% | +$597K | 0.31% | 60 |
|
|
2013
Q3 | $611M | Sell |
15,107,400
-3,329,625
| -18% | -$125M | 0.29% | 67 |
|
|
2013
Q2 | $610M | Buy |
+18,437,025
| New | +$563M | 0.32% | 55 |
|
Other funds holding BKNG
VCM
VPM
