Bank Julius Baer & Co’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $374M | Buy |
64,664
+33,487
| +107% | +$194M | 1.11% | 20 |
|
|
2025
Q1 | $157M | Sell |
31,177
-640
| -2% | -$3.22M | 0.51% | 55 |
|
|
2024
Q4 | $170M | Buy |
31,817
+2,517
| +9% | +$13.4M | 0.52% | 46 |
|
|
2024
Q3 | $139M | Sell |
29,300
-809
| -3% | -$3.84M | 0.47% | 52 |
|
|
2024
Q2 | $129M | Sell |
30,109
-7,571
| -20% | -$32.3M | 0.49% | 51 |
|
|
2024
Q1 | $137M | Buy |
37,680
+3,761
| +11% | +$13.7M | 0.53% | 49 |
|
|
2023
Q4 | $120M | Buy |
33,919
+14,799
| +77% | +$52.5M | 0.51% | 56 |
|
|
2023
Q3 | $59M | Buy |
19,120
+1,130
| +6% | +$3.48M | 0.34% | 72 |
|
|
2023
Q2 | $48.6M | Buy |
17,990
+73
| +0.4% | +$197K | 0.29% | 79 |
|
|
2023
Q1 | $47.5M | Buy |
17,917
+886
| +5% | +$2.35M | 0.3% | 81 |
|
|
2022
Q4 | $34.3M | Buy |
17,031
+127
| +0.8% | +$256K | 0.23% | 95 |
|
|
2022
Q3 | $27.8M | Sell |
16,904
-1,208
| -7% | -$1.99M | 0.21% | 92 |
|
|
2022
Q2 | $31.7M | Buy |
18,112
+1,118
| +7% | +$1.96M | 0.22% | 81 |
|
|
2022
Q1 | $39.9M | Sell |
16,994
-8,173
| -32% | -$19.2M | 0.24% | 75 |
|
|
2021
Q4 | $60.4M | Buy |
25,167
+972
| +4% | +$2.33M | 0.32% | 64 |
|
|
2021
Q3 | $57.4M | Buy |
24,195
+424
| +2% | +$1.01M | 0.36% | 61 |
|
|
2021
Q2 | $52M | Buy |
23,771
+178
| +0.8% | +$389K | 0.33% | 65 |
|
|
2021
Q1 | $55M | Buy |
23,593
+8,098
| +52% | +$18.9M | 0.41% | 57 |
|
|
2020
Q4 | $34.5M | Sell |
15,495
-1,117
| -7% | -$2.49M | 0.28% | 70 |
|
|
2020
Q3 | $28.3M | Sell |
16,612
-726
| -4% | -$1.24M | 0.28% | 73 |
|
|
2020
Q2 | $27.7M | Sell |
17,338
-2,452
| -12% | -$3.92M | 0.32% | 71 |
|
|
2020
Q1 | $26.6M | Buy |
+19,790
| New | +$26.6M | 0.62% | 50 |
|