CA
Commerzbank Aktiengesellschaft’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.6M | Buy |
4,078
+1,395
| +52% | +$8.08M | 0.54% | 38 |
|
|
2025
Q1 | $12.4M | Buy |
2,683
+755
| +39% | +$3.48M | 0.29% | 48 |
|
|
2024
Q4 | $9.58M | Buy |
1,928
+61
| +3% | +$303K | 0.23% | 53 |
|
|
2024
Q3 | $7.86M | Sell |
1,867
-66
| -3% | -$278K | 0.21% | 54 |
|
|
2024
Q2 | $7.66M | Buy |
1,933
+57
| +3% | +$226K | 0.25% | 46 |
|
|
2024
Q1 | $6.81M | Buy |
1,876
+252
| +16% | +$914K | 0.23% | 49 |
|
|
2023
Q4 | $5.76M | Buy |
1,624
+620
| +62% | +$2.2M | 0.23% | 44 |
|
|
2023
Q3 | $3.1M | Buy |
1,004
+267
| +36% | +$823K | 0.15% | 50 |
|
|
2023
Q2 | $1.99M | Sell |
737
-35
| -5% | -$94.5K | 0.1% | 57 |
|
|
2023
Q1 | $2.05M | Buy |
+772
| New | +$2.05M | 0.11% | 57 |
|
|
2020
Q2 | – | Sell |
-1,234
| Closed | -$1.66M | – | 99 |
|
|
2020
Q1 | $1.66M | Sell |
1,234
-6,092
| -83% | -$8.2M | 0.07% | 128 |
|
|
2019
Q4 | $15M | Sell |
7,326
-39,951
| -85% | -$82.1M | 0.15% | 108 |
|
|
2019
Q3 | $92.8M | Buy |
47,277
+377
| +0.8% | +$740K | 0.71% | 31 |
|
|
2019
Q2 | $87.9M | Buy |
46,900
+1,786
| +4% | +$3.35M | 0.7% | 29 |
|
|
2019
Q1 | $78.7M | Sell |
45,114
-7,662
| -15% | -$13.4M | 0.72% | 27 |
|
|
2018
Q4 | $90.9M | Buy |
52,776
+2,288
| +5% | +$3.94M | 0.93% | 19 |
|
|
2018
Q3 | $100M | Buy |
50,488
+2,473
| +5% | +$4.91M | 0.87% | 23 |
|
|
2018
Q2 | $97.3M | Buy |
48,015
+4,059
| +9% | +$8.23M | 0.92% | 19 |
|
|
2018
Q1 | $91.4M | Buy |
43,956
+5,073
| +13% | +$10.6M | 0.94% | 20 |
|
|
2017
Q4 | $67.6M | Buy |
38,883
+879
| +2% | +$1.53M | 0.78% | 25 |
|
|
2017
Q3 | $69.6M | Buy |
38,004
+3,997
| +12% | +$7.32M | 0.92% | 20 |
|
|
2017
Q2 | $63.6M | Sell |
34,007
-3,043
| -8% | -$5.69M | 1.07% | 16 |
|
|
2017
Q1 | $65.9M | Buy |
37,050
+3,974
| +12% | +$7.07M | 0.98% | 19 |
|
|
2016
Q4 | $48.5M | Sell |
33,076
-45
| -0.1% | -$66K | 0.71% | 26 |
|
|
2016
Q3 | $48.7M | Sell |
33,121
-121
| -0.4% | -$178K | 0.79% | 28 |
|
|
2016
Q2 | $41.5K | Buy |
33,242
+3,446
| +12% | +$4.3K | 0.28% | 51 |
|
|
2016
Q1 | $38.4M | Sell |
29,796
-19,205
| -39% | -$24.8M | 0.32% | 57 |
|
|
2015
Q4 | $62.5M | Buy |
49,001
+11,439
| +30% | +$14.6M | 0.48% | 36 |
|
|
2015
Q3 | $46.5M | Sell |
37,562
-15,631
| -29% | -$19.3M | 0.35% | 40 |
|
|
2015
Q2 | $61.2M | Buy |
53,193
+430
| +0.8% | +$495K | 0.32% | 53 |
|
|
2015
Q1 | $61.4M | Buy |
52,763
+8,045
| +18% | +$9.37M | 0.37% | 59 |
|
|
2014
Q4 | $51M | Sell |
44,718
-9,601
| -18% | -$10.9M | 0.32% | 57 |
|
|
2014
Q3 | $62.9M | Buy |
54,319
+11,385
| +27% | +$13.2M | 0.25% | 65 |
|
|
2014
Q2 | $51.7M | Buy |
42,934
+12,153
| +39% | +$14.6M | 0.26% | 69 |
|
|
2014
Q1 | $36.7M | Buy |
30,781
+2,071
| +7% | +$2.47M | 0.16% | 84 |
|
|
2013
Q4 | $32.9M | Sell |
28,710
-55,078
| -66% | -$63.1M | 0.16% | 86 |
|
|
2013
Q3 | $84.7M | Buy |
83,788
+53,490
| +177% | +$54.1M | 0.42% | 49 |
|
|
2013
Q2 | $25M | Buy |
+30,298
| New | +$25M | 0.11% | 144 |
|