Banque Cantonale Vaudoise’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 | $7.69M | Sell |
1,328
-17
| -1% | -$98.4K | 0.31% | 64 |
|
2025
Q1 | $6.2M | Buy |
+1,345
| New | +$6.2M | 0.27% | 72 |
|
2024
Q3 | $3.37M | Sell |
799
-283
| -26% | -$1.19M | 0.14% | 167 |
|
2024
Q2 | $4.29M | Sell |
1,082
-474
| -30% | -$1.88M | 0.17% | 111 |
|
2024
Q1 | $5.65M | Buy |
1,556
+488
| +46% | +$1.77M | 0.22% | 80 |
|
2023
Q4 | $3.79M | Sell |
1,068
-103
| -9% | -$366K | 0.16% | 123 |
|
2023
Q3 | $3.61M | Sell |
1,171
-538
| -31% | -$1.66M | 0.18% | 101 |
|
2023
Q2 | $4.62M | Sell |
1,709
-173
| -9% | -$467K | 0.22% | 87 |
|
2023
Q1 | $4.99M | Buy |
1,882
+225
| +14% | +$597K | 0.24% | 84 |
|
2022
Q4 | $3.34M | Sell |
1,657
-243
| -13% | -$490K | 0.17% | 124 |
|
2022
Q3 | $3.12M | Sell |
1,900
-15
| -0.8% | -$24.6K | 0.18% | 106 |
|
2022
Q2 | $3.35M | Sell |
1,915
-1
| -0.1% | -$1.75K | 0.17% | 108 |
|
2022
Q1 | $4.5M | Buy |
1,916
+85
| +5% | +$200K | 0.19% | 101 |
|
2021
Q4 | $4.39M | Sell |
1,831
-27
| -1% | -$64.8K | 0.17% | 118 |
|
2021
Q3 | $4.41M | Buy |
1,858
+13
| +0.7% | +$30.9K | 0.19% | 104 |
|
2021
Q2 | $4.04M | Buy |
1,845
+801
| +77% | +$1.75M | 0.18% | 114 |
|
2021
Q1 | $2.43M | Sell |
1,044
-533
| -34% | -$1.24M | 0.12% | 169 |
|
2020
Q4 | $3.51M | Sell |
1,577
-106
| -6% | -$236K | 0.19% | 106 |
|
2020
Q3 | $2.88M | Buy |
1,683
+521
| +45% | +$891K | 0.18% | 114 |
|
2020
Q2 | $1.85M | Sell |
1,162
-27
| -2% | -$43K | 0.13% | 154 |
|
2020
Q1 | $1.6M | Sell |
1,189
-447
| -27% | -$601K | 0.14% | 156 |
|
2019
Q4 | $3.36M | Buy |
+1,636
| New | +$3.36M | 0.23% | 90 |
|