Zions Bancorporation’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $512K | Buy |
2,575
+1,500
| +140% | +$288K | 0.03% | 258 |
|
|
2024
Q3 | $181K | Sell |
1,075
-1,425
| -57% | -$219K | 0.01% | 333 |
|
|
2024
Q2 | $396K | Sell |
2,500
-625
| -20% | -$92.6K | 0.03% | 264 |
|
|
2024
Q1 | $453K | Buy |
3,125
+2,300
| +279% | +$328K | 0.03% | 265 |
|
|
2023
Q4 | $117K | Hold |
825
| – | – | 0.01% | 352 |
|
|
2023
Q3 | $102K | Hold |
825
| – | – | 0.01% | 343 |
|
|
2023
Q2 | $89.1K | Sell |
825
-25
| -3% | -$2.64K | 0.01% | 350 |
|
|
2023
Q1 | $90.2K | Sell |
850
-50
| -6% | -$4.87K | 0.01% | 361 |
|
|
2022
Q4 | $72.5K | Buy |
900
+325
| +57% | +$24.7K | 0.01% | 395 |
|
|
2022
Q3 | $38K | Sell |
575
-575
| -50% | -$43.2K | ﹤0.01% | 459 |
|
|
2022
Q2 | $80K | Buy |
1,150
+225
| +24% | +$19.2K | 0.01% | 402 |
|
|
2022
Q1 | $87K | Buy |
925
+100
| +12% | +$9.34K | 0.01% | 433 |
|
|
2021
Q4 | $79K | Buy |
825
+175
| +27% | +$16.6K | 0.01% | 403 |
|
|
2021
Q3 | $62K | Hold |
650
| – | – | 0.01% | 427 |
|
|
2021
Q2 | $57K | Buy |
650
+25
| +4% | +$2.33K | 0.01% | 409 |
|
|
2021
Q1 | $58K | Sell |
625
-50
| -7% | -$4.44K | 0.01% | 404 |
|
|
2020
Q4 | $60K | Sell |
675
-50
| -7% | -$3.86K | 0.01% | 371 |
|
|
2020
Q3 | $50K | Sell |
725
-50
| -6% | -$3.51K | 0.01% | 375 |
|
|
2020
Q2 | $49K | Sell |
775
-550
| -42% | -$33.5K | 0.01% | 347 |
|
|
2020
Q1 | $71K | Sell |
1,325
-725
| -35% | -$50.9K | 0.01% | 285 |
|
|
2019
Q4 | $168K | Sell |
2,050
-50
| -2% | -$3.93K | 0.02% | 259 |
|
|
2019
Q3 | $165K | Hold |
2,100
| – | – | 0.02% | 275 |
|
|
2019
Q2 | $157K | Sell |
2,100
-100
| -5% | -$7.18K | 0.02% | 262 |
|
|
2019
Q1 | $154K | Sell |
2,200
-5,000
| -69% | -$357K | 0.02% | 259 |
|
|
2018
Q4 | $496K | Buy |
7,200
+2,025
| +39% | +$149K | 0.36% | 43 |
|
|
2018
Q3 | $411K | Sell |
5,175
-50
| -1% | -$3.94K | 0.1% | 101 |
|
|
2018
Q2 | $424K | Sell |
5,225
-50
| -0.9% | -$4.21K | 0.29% | 55 |
|
|
2018
Q1 | $439K | Sell |
5,275
-225
| -4% | -$17.7K | 0.1% | 79 |
|
|
2017
Q4 | $382K | Sell |
5,500
-1,925
| -26% | -$139K | 0.07% | 113 |
|
|
2017
Q3 | $543K | Buy |
7,425
+7,150
| +2,600% | +$542K | 0.08% | 143 |
|
|
2017
Q2 | $21K | Sell |
275
-125
| -31% | -$9.16K | ﹤0.01% | 282 |
|
|
2017
Q1 | $28K | Sell |
400
-500
| -56% | -$33K | 0.01% | 244 |
|
|
2016
Q4 | $51K | Hold |
900
| – | – | 0.01% | 231 |
|
|
2016
Q3 | $51K | Buy |
900
+125
| +16% | +$6.97K | 0.01% | 228 |
|
|
2016
Q2 | $42K | Sell |
775
-100
| -11% | -$5.19K | 0.01% | 232 |
|
|
2016
Q1 | $46K | Sell |
875
-125
| -13% | -$5.99K | 0.01% | 255 |
|
|
2015
Q4 | $41K | Sell |
1,000
-425
| -30% | -$22.4K | 0.01% | 234 |
|
|
2015
Q3 | $83K | Buy |
+1,425
| New | +$70.8K | 0.02% | 159 |
|
|
2015
Q2 | – | Sell |
-1,575
| Closed | -$73K | – | 316 |
|
|
2015
Q1 | $73K | Buy |
+1,575
| New | +$70.5K | 0.01% | 187 |
|
Other funds holding BKNG
Zions Bancorporation's BKNG Position: Q4 2024 in Review
Zions Bancorporation increased its Booking.com (BKNG) stake by 140% in Q4 2024, buying an estimated $288K and bringing the position to 2,575 shares worth $512K. The position accounts for 0.03% of the portfolio, ranked #258.
Zions Bancorporation first reported a position in BKNG in Q1 2015 and has held it in 39 quarters since. The position peaked at $543K in Q3 2017. 1,868 funds tracked by Wall St. Rank hold BKNG as of Q4 2024.
- Zions Bancorporation held 2,575 shares of Booking.com worth $512K as of Q4 2024.
- Zions Bancorporation bought 1,500 Booking.com shares in Q4 2024, an estimated $288K.
- Booking.com made up 0.03% of Zions Bancorporation's portfolio in Q4 2024, its #258 holding.
- Zions Bancorporation first reported a position in Booking.com in Q1 2015 and has held it in 39 quarters since.
- Zions Bancorporation's Booking.com position peaked at $543K in Q3 2017.
- 1,868 funds tracked by Wall St. Rank held Booking.com as of Q4 2024.
Based on Zions Bancorporation's 13F filing for Q4 2024, filed 11 Feb 2025.