B. Metzler seel. Sohn & Co’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 | $66.6M | Buy |
11,511
+896
| +8% | +$5.19M | 0.64% | 30 |
|
|
2025
Q1 | $48.9M | Buy |
10,615
+932
| +10% | +$4.29M | 0.5% | 39 |
|
|
2024
Q4 | $48.1M | Sell |
9,683
-1,782
| -16% | -$8.86M | 0.5% | 35 |
|
|
2024
Q3 | $48.3M | Sell |
11,465
-142
| -1% | -$598K | 0.48% | 38 |
|
|
2024
Q2 | $46M | Buy |
11,607
+368
| +3% | +$1.46M | 0.44% | 41 |
|
|
2024
Q1 | $40.8M | Buy |
11,239
+2,030
| +22% | +$7.36M | 0.45% | 46 |
|
|
2023
Q4 | $32.7M | Buy |
9,209
+2,137
| +30% | +$7.58M | 0.42% | 50 |
|
|
2023
Q3 | $21.8M | Sell |
7,072
-145
| -2% | -$447K | 0.33% | 52 |
|
|
2023
Q2 | $19.5M | Buy |
7,217
+76
| +1% | +$205K | 0.26% | 55 |
|
|
2023
Q1 | $18.9M | Buy |
7,141
+3,722
| +109% | +$9.87M | 0.29% | 58 |
|
|
2022
Q4 | $6.89M | Buy |
3,419
+264
| +8% | +$532K | 0.12% | 118 |
|
|
2022
Q3 | $5.19M | Sell |
3,155
-757
| -19% | -$1.24M | 0.09% | 148 |
|
|
2022
Q2 | $6.84M | Sell |
3,912
-14,582
| -79% | -$25.5M | 0.11% | 130 |
|
|
2022
Q1 | $43.4M | Sell |
18,494
-51,203
| -73% | -$120M | 0.58% | 33 |
|
|
2021
Q4 | $167M | Buy |
69,697
+1,851
| +3% | +$4.44M | 2.17% | 10 |
|
|
2021
Q3 | $161M | Buy |
67,846
+14,148
| +26% | +$33.6M | 2.33% | 12 |
|
|
2021
Q2 | $118M | Buy |
53,698
+50,643
| +1,658% | +$111M | 1.75% | 14 |
|
|
2021
Q1 | $7.12M | Buy |
3,055
+1,059
| +53% | +$2.47M | 0.12% | 122 |
|
|
2020
Q4 | $4.41M | Buy |
+1,996
| New | +$4.41M | 0.08% | 151 |
|