Compagnie Lombard Odier SCmA’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.7M | Sell |
123,125
-22,325
| -15% | -$4.11M | 0.25% | 62 |
|
|
2025
Q4 | $31.2M | Sell |
145,450
-3,275
| -2% | -$674K | 0.34% | 50 |
|
|
2025
Q3 | $32.1M | Buy |
148,725
+36,500
| +33% | +$8.15M | 0.35% | 52 |
|
|
2025
Q2 | $26M | Hold |
112,225
| – | – | 0.34% | 52 |
|
|
2025
Q1 | $20.7M | Hold |
112,225
| – | – | 0.25% | 67 |
|
|
2024
Q4 | $22.3M | Buy |
112,225
+625
| +0.6% | +$120K | 0.33% | 54 |
|
|
2024
Q3 | $18.8M | Hold |
111,600
| – | – | 0.29% | 60 |
|
|
2024
Q2 | $17.7M | Buy |
111,600
+9,500
| +9% | +$1.41M | 0.3% | 59 |
|
|
2024
Q1 | $14.8M | Buy |
102,100
+175
| +0.2% | +$24.9K | 0.26% | 69 |
|
|
2023
Q4 | $14.5M | Sell |
101,925
-14,650
| -13% | -$1.83M | 0.27% | 73 |
|
|
2023
Q3 | $14.4M | Sell |
116,575
-38,425
| -25% | -$4.65M | 0.33% | 61 |
|
|
2023
Q2 | $16.7M | Buy |
155,000
+275
| +0.2% | +$29.1K | 0.47% | 45 |
|
|
2023
Q1 | $16.4M | Sell |
154,725
-13,625
| -8% | -$1.33M | 0.41% | 54 |
|
|
2022
Q4 | $13.6M | Buy |
168,350
+3,000
| +2% | +$228K | 0.36% | 58 |
|
|
2022
Q3 | $10.9M | Hold |
165,350
| – | – | 0.31% | 57 |
|
|
2022
Q2 | $11.6M | Buy |
165,350
+50
| +0% | +$4.27K | 0.29% | 60 |
|
|
2022
Q1 | $15.5M | Hold |
165,300
| – | – | 0.33% | 56 |
|
|
2021
Q4 | $15.9M | Hold |
165,300
| – | – | 0.31% | 56 |
|
|
2021
Q3 | $15.7M | Sell |
165,300
-12,300
| -7% | -$1.1M | 0.34% | 58 |
|
|
2021
Q2 | $15.5M | Buy |
177,600
+7,750
| +5% | +$724K | 0.34% | 54 |
|
|
2021
Q1 | $15.8M | Buy |
169,850
+24,600
| +17% | +$2.19M | 0.35% | 60 |
|
|
2020
Q4 | $12.9M | Buy |
145,250
+2,175
| +2% | +$168K | 0.33% | 55 |
|
|
2020
Q3 | $9.79M | Sell |
143,075
-1,925
| -1% | -$135K | 0.29% | 57 |
|
|
2020
Q2 | $9.23M | Sell |
145,000
-3,750
| -3% | -$228K | 0.31% | 53 |
|
|
2020
Q1 | $8M | Sell |
148,750
-7,200
| -5% | -$505K | 0.34% | 55 |
|
|
2019
Q4 | $12.8M | Sell |
155,950
-21,875
| -12% | -$1.72M | 0.49% | 49 |
|
|
2019
Q3 | $14M | Sell |
177,825
-7,050
| -4% | -$546K | 0.58% | 44 |
|
|
2019
Q2 | $13.9M | Buy |
184,875
+6,600
| +4% | +$474K | 0.56% | 47 |
|
|
2019
Q1 | $12.4M | Buy |
178,275
+15,375
| +9% | +$1.1M | 0.51% | 46 |
|
|
2018
Q4 | $11.2M | Sell |
162,900
-4,725
| -3% | -$347K | 0.46% | 53 |
|
|
2018
Q3 | $13.3M | Buy |
167,625
+1,275
| +0.8% | +$100K | 0.47% | 50 |
|
|
2018
Q2 | $13.5M | Buy |
166,350
+6,000
| +4% | +$505K | 0.5% | 53 |
|
|
2018
Q1 | $13.3M | Sell |
160,350
-237,050
| -60% | -$18.6M | 0.49% | 54 |
|
|
2017
Q4 | $27.6M | Buy |
397,400
+194,625
| +96% | +$14.1M | 0.5% | 51 |
|
|
2017
Q3 | $14.8M | Buy |
202,775
+2,650
| +1% | +$201K | 0.53% | 48 |
|
|
2017
Q2 | $15M | Sell |
200,125
-9,750
| -5% | -$715K | 0.52% | 47 |
|
|
2017
Q1 | $14.9M | Sell |
209,875
-112,900
| -35% | -$7.45M | 0.5% | 48 |
|
|
2016
Q4 | $18.9M | Sell |
322,775
-223,900
| -41% | -$13.4M | 0.55% | 46 |
|
|
2016
Q3 | $32.2M | Sell |
546,675
-139,400
| -20% | -$7.77M | 0.94% | 27 |
|
|
2016
Q2 | $34.3M | Sell |
686,075
-151,725
| -18% | -$7.88M | 1% | 24 |
|
|
2016
Q1 | $43.2M | Sell |
837,800
-129,750
| -13% | -$6.21M | 1.32% | 20 |
|
|
2015
Q4 | $49.3M | Buy |
967,550
+841,425
| +667% | +$44.4M | 1.55% | 17 |
|
|
2015
Q3 | $6.24M | Buy |
126,125
+52,125
| +70% | +$2.59M | 0.25% | 57 |
|
|
2015
Q2 | $3.41M | Sell |
74,000
-31,150
| -30% | -$1.49M | 0.13% | 117 |
|
|
2015
Q1 | $4.89M | Buy |
105,150
+7,900
| +8% | +$354K | 0.18% | 81 |
|
|
2014
Q4 | $4.44M | Buy |
97,250
+6,550
| +7% | +$296K | 0.2% | 73 |
|
|
2014
Q3 | $4.2M | Buy |
90,700
+81,200
| +855% | +$4M | 0.17% | 80 |
|
|
2014
Q2 | $458K | Sell |
9,500
-14,000
| -60% | -$672K | 0.02% | 346 |
|
|
2014
Q1 | $1.12M | Sell |
23,500
-5,775
| -20% | -$285K | 0.05% | 184 |
|
|
2013
Q4 | $1.36M | Buy |
+29,275
| New | +$1.3M | 0.06% | 164 |
|
Other funds holding BKNG
VCM
VPM
Compagnie Lombard Odier SCmA's BKNG Position: Q1 2026 in Review
Compagnie Lombard Odier SCmA reduced its Booking.com (BKNG) stake by 15% in Q1 2026, selling an estimated $4.11M and leaving 123,125 shares worth $20.7M. The position accounts for 0.25% of the portfolio, ranked #62.
Compagnie Lombard Odier SCmA first reported a position in BKNG in Q4 2013 and has held it in 50 quarters since. The position peaked at $49.3M in Q4 2015. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.
- Compagnie Lombard Odier SCmA held 123,125 shares of Booking.com worth $20.7M as of Q1 2026.
- Compagnie Lombard Odier SCmA sold 22,325 Booking.com shares in Q1 2026, an estimated $4.11M.
- Booking.com made up 0.25% of Compagnie Lombard Odier SCmA's portfolio in Q1 2026, its #62 holding.
- Compagnie Lombard Odier SCmA first reported a position in Booking.com in Q4 2013 and has held it in 50 quarters since.
- Compagnie Lombard Odier SCmA's Booking.com position peaked at $49.3M in Q4 2015.
- 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.
Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2026, filed 15 Apr 2026.