Wells Fargo’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 | $350M | Sell |
60,508
-5,676
| -9% | -$32.9M | 0.07% | 224 |
|
|
2025
Q1 | $305M | Sell |
66,184
-8,833
| -12% | -$40.7M | 0.07% | 239 |
|
|
2024
Q4 | $373M | Buy |
75,017
+1,280
| +2% | +$6.36M | 0.08% | 198 |
|
|
2024
Q3 | $311M | Sell |
73,737
-23,156
| -24% | -$97.5M | 0.07% | 234 |
|
|
2024
Q2 | $384M | Sell |
96,893
-15,567
| -14% | -$61.7M | 0.09% | 192 |
|
|
2024
Q1 | $408M | Buy |
112,460
+5,214
| +5% | +$18.9M | 0.1% | 178 |
|
|
2023
Q4 | $380M | Buy |
107,246
+279
| +0.3% | +$990K | 0.1% | 185 |
|
|
2023
Q3 | $330M | Sell |
106,967
-4,195
| -4% | -$12.9M | 0.1% | 194 |
|
|
2023
Q2 | $300M | Buy |
111,162
+1,801
| +2% | +$4.86M | 0.08% | 209 |
|
|
2023
Q1 | $290M | Sell |
109,361
-9,457
| -8% | -$25.1M | 0.08% | 216 |
|
|
2022
Q4 | $239M | Sell |
118,818
-4,679
| -4% | -$9.43M | 0.07% | 229 |
|
|
2022
Q3 | $203M | Sell |
123,497
-12,627
| -9% | -$20.7M | 0.07% | 247 |
|
|
2022
Q2 | $238M | Sell |
136,124
-20,655
| -13% | -$36.1M | 0.07% | 228 |
|
|
2022
Q1 | $368M | Buy |
156,779
+6,312
| +4% | +$14.8M | 0.09% | 191 |
|
|
2021
Q4 | $361M | Sell |
150,467
-4,858
| -3% | -$11.7M | 0.09% | 197 |
|
|
2021
Q3 | $369M | Sell |
155,325
-3,925
| -2% | -$9.32M | 0.08% | 223 |
|
|
2021
Q2 | $348M | Buy |
159,250
+5,929
| +4% | +$13M | 0.08% | 237 |
|
|
2021
Q1 | $357M | Buy |
153,321
+8,415
| +6% | +$19.6M | 0.08% | 229 |
|
|
2020
Q4 | $323M | Buy |
144,906
+14,068
| +11% | +$31.3M | 0.08% | 243 |
|
|
2020
Q3 | $224M | Buy |
130,838
+3,805
| +3% | +$6.51M | 0.06% | 300 |
|
|
2020
Q2 | $202M | Sell |
127,033
-3,596
| -3% | -$5.73M | 0.06% | 305 |
|
|
2020
Q1 | $176M | Sell |
130,629
-6,032
| -4% | -$8.11M | 0.06% | 296 |
|
|
2019
Q4 | $281M | Sell |
136,661
-12,647
| -8% | -$26M | 0.08% | 254 |
|
|
2019
Q3 | $293M | Sell |
149,308
-37,751
| -20% | -$74.1M | 0.08% | 228 |
|
|
2019
Q2 | $351M | Sell |
187,059
-10,084
| -5% | -$18.9M | 0.1% | 194 |
|
|
2019
Q1 | $344M | Buy |
197,143
+20,843
| +12% | +$36.4M | 0.1% | 190 |
|
|
2018
Q4 | $304M | Sell |
176,300
-15,562
| -8% | -$26.8M | 0.1% | 197 |
|
|
2018
Q3 | $381M | Sell |
191,862
-827
| -0.4% | -$1.64M | 0.11% | 189 |
|
|
2018
Q2 | $391M | Sell |
192,689
-12,159
| -6% | -$24.6M | 0.12% | 180 |
|
|
2018
Q1 | $426M | Sell |
204,848
-904
| -0.4% | -$1.88M | 0.13% | 162 |
|
|
2017
Q4 | $358M | Sell |
205,752
-27,137
| -12% | -$47.2M | 0.1% | 195 |
|
|
2017
Q3 | $426M | Sell |
232,889
-5,389
| -2% | -$9.87M | 0.13% | 164 |
|
|
2017
Q2 | $446M | Sell |
238,278
-28,245
| -11% | -$52.8M | 0.14% | 159 |
|
|
2017
Q1 | $474M | Sell |
266,523
-1,142
| -0.4% | -$2.03M | 0.15% | 148 |
|
|
2016
Q4 | $392M | Sell |
267,665
-16,728
| -6% | -$24.5M | 0.14% | 159 |
|
|
2016
Q3 | $418M | Buy |
284,393
+68,375
| +32% | +$101M | 0.15% | 146 |
|
|
2016
Q2 | $270M | Buy |
216,018
+11,203
| +5% | +$14M | 0.1% | 207 |
|
|
2016
Q1 | $264M | Sell |
204,815
-3,434
| -2% | -$4.43M | 0.11% | 213 |
|
|
2015
Q4 | $266M | Buy |
208,249
+5,429
| +3% | +$6.92M | 0.1% | 224 |
|
|
2015
Q3 | $251M | Sell |
202,820
-68,656
| -25% | -$84.9M | 0.11% | 220 |
|
|
2015
Q2 | $313M | Sell |
271,476
-68,553
| -20% | -$78.9M | 0.12% | 207 |
|
|
2015
Q1 | $396M | Sell |
340,029
-30,907
| -8% | -$36M | 0.15% | 157 |
|
|
2014
Q4 | $423M | Sell |
370,936
-158,853
| -30% | -$181M | 0.17% | 149 |
|
|
2014
Q3 | $612M | Sell |
529,789
-42,089
| -7% | -$48.6M | 0.26% | 77 |
|
|
2014
Q2 | $688M | Sell |
571,878
-66,177
| -10% | -$79.6M | 0.28% | 63 |
|
|
2014
Q1 | $760M | Buy |
638,055
+33,222
| +5% | +$39.6M | 0.32% | 49 |
|
|
2013
Q4 | $703M | Buy |
604,833
+537
| +0.1% | +$624K | 0.31% | 60 |
|
|
2013
Q3 | $611M | Sell |
604,296
-133,185
| -18% | -$135M | 0.29% | 67 |
|
|
2013
Q2 | $610M | Buy |
+737,481
| New | +$610M | 0.32% | 55 |
|