Zions Bancorporation’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $512K | Buy |
103
+60
| +140% | +$298K | 0.03% | 258 |
|
|
2024
Q3 | $181K | Sell |
43
-57
| -57% | -$240K | 0.01% | 333 |
|
|
2024
Q2 | $396K | Sell |
100
-25
| -20% | -$99K | 0.03% | 264 |
|
|
2024
Q1 | $453K | Buy |
125
+92
| +279% | +$334K | 0.03% | 265 |
|
|
2023
Q4 | $117K | Hold |
33
| – | – | 0.01% | 352 |
|
|
2023
Q3 | $102K | Hold |
33
| – | – | 0.01% | 343 |
|
|
2023
Q2 | $89.1K | Sell |
33
-1
| -3% | -$2.7K | 0.01% | 350 |
|
|
2023
Q1 | $90.2K | Sell |
34
-2
| -6% | -$5.31K | 0.01% | 361 |
|
|
2022
Q4 | $72.6K | Buy |
36
+13
| +57% | +$26.2K | 0.01% | 395 |
|
|
2022
Q3 | $38K | Sell |
23
-23
| -50% | -$38K | ﹤0.01% | 459 |
|
|
2022
Q2 | $80K | Buy |
46
+9
| +24% | +$15.7K | 0.01% | 402 |
|
|
2022
Q1 | $87K | Buy |
37
+4
| +12% | +$9.41K | 0.01% | 433 |
|
|
2021
Q4 | $79K | Buy |
33
+7
| +27% | +$16.8K | 0.01% | 403 |
|
|
2021
Q3 | $62K | Hold |
26
| – | – | 0.01% | 427 |
|
|
2021
Q2 | $57K | Buy |
26
+1
| +4% | +$2.19K | 0.01% | 409 |
|
|
2021
Q1 | $58K | Sell |
25
-2
| -7% | -$4.64K | 0.01% | 404 |
|
|
2020
Q4 | $60K | Sell |
27
-2
| -7% | -$4.44K | 0.01% | 371 |
|
|
2020
Q3 | $50K | Sell |
29
-2
| -6% | -$3.45K | 0.01% | 375 |
|
|
2020
Q2 | $49K | Sell |
31
-22
| -42% | -$34.8K | 0.01% | 347 |
|
|
2020
Q1 | $71K | Sell |
53
-29
| -35% | -$38.8K | 0.01% | 285 |
|
|
2019
Q4 | $168K | Sell |
82
-2
| -2% | -$4.1K | 0.02% | 259 |
|
|
2019
Q3 | $165K | Hold |
84
| – | – | 0.02% | 275 |
|
|
2019
Q2 | $157K | Sell |
84
-4
| -5% | -$7.48K | 0.02% | 262 |
|
|
2019
Q1 | $154K | Sell |
88
-200
| -69% | -$350K | 0.02% | 259 |
|
|
2018
Q4 | $496K | Buy |
288
+81
| +39% | +$140K | 0.36% | 43 |
|
|
2018
Q3 | $411K | Sell |
207
-2
| -1% | -$3.97K | 0.1% | 101 |
|
|
2018
Q2 | $424K | Sell |
209
-2
| -0.9% | -$4.06K | 0.29% | 55 |
|
|
2018
Q1 | $439K | Sell |
211
-9
| -4% | -$18.7K | 0.1% | 79 |
|
|
2017
Q4 | $382K | Sell |
220
-77
| -26% | -$134K | 0.07% | 113 |
|
|
2017
Q3 | $543K | Buy |
297
+286
| +2,600% | +$523K | 0.08% | 143 |
|
|
2017
Q2 | $21K | Sell |
11
-5
| -31% | -$9.55K | ﹤0.01% | 282 |
|
|
2017
Q1 | $28K | Sell |
16
-20
| -56% | -$35K | 0.01% | 244 |
|
|
2016
Q4 | $51K | Hold |
36
| – | – | 0.01% | 231 |
|
|
2016
Q3 | $51K | Buy |
36
+5
| +16% | +$7.08K | 0.01% | 228 |
|
|
2016
Q2 | $42K | Sell |
31
-4
| -11% | -$5.42K | 0.01% | 232 |
|
|
2016
Q1 | $46K | Sell |
35
-5
| -13% | -$6.57K | 0.01% | 255 |
|
|
2015
Q4 | $41K | Sell |
40
-17
| -30% | -$17.4K | 0.01% | 234 |
|
|
2015
Q3 | $83K | Buy |
+57
| New | +$83K | 0.02% | 159 |
|
|
2015
Q2 | – | Sell |
-63
| Closed | -$73K | – | 316 |
|
|
2015
Q1 | $73K | Buy |
+63
| New | +$73K | 0.01% | 187 |
|