CLOS
Compagnie Lombard Odier SCmA’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26M | Hold |
4,489
| – | – | 0.34% | 52 |
|
|
2025
Q1 | $20.7M | Hold |
4,489
| – | – | 0.25% | 67 |
|
|
2024
Q4 | $22.3M | Buy |
4,489
+25
| +0.6% | +$124K | 0.33% | 54 |
|
|
2024
Q3 | $18.8M | Hold |
4,464
| – | – | 0.29% | 60 |
|
|
2024
Q2 | $17.7M | Buy |
4,464
+380
| +9% | +$1.51M | 0.3% | 59 |
|
|
2024
Q1 | $14.8M | Buy |
4,084
+7
| +0.2% | +$25.4K | 0.26% | 69 |
|
|
2023
Q4 | $14.5M | Sell |
4,077
-586
| -13% | -$2.08M | 0.27% | 73 |
|
|
2023
Q3 | $14.4M | Sell |
4,663
-1,537
| -25% | -$4.74M | 0.33% | 61 |
|
|
2023
Q2 | $16.7M | Buy |
6,200
+11
| +0.2% | +$29.7K | 0.47% | 45 |
|
|
2023
Q1 | $16.4M | Sell |
6,189
-545
| -8% | -$1.45M | 0.41% | 54 |
|
|
2022
Q4 | $13.6M | Buy |
6,734
+120
| +2% | +$242K | 0.36% | 58 |
|
|
2022
Q3 | $10.9M | Hold |
6,614
| – | – | 0.31% | 57 |
|
|
2022
Q2 | $11.6M | Buy |
6,614
+2
| +0% | +$3.5K | 0.29% | 60 |
|
|
2022
Q1 | $15.5M | Hold |
6,612
| – | – | 0.33% | 56 |
|
|
2021
Q4 | $15.9M | Hold |
6,612
| – | – | 0.31% | 56 |
|
|
2021
Q3 | $15.7M | Sell |
6,612
-492
| -7% | -$1.17M | 0.34% | 58 |
|
|
2021
Q2 | $15.5M | Buy |
7,104
+310
| +5% | +$678K | 0.34% | 54 |
|
|
2021
Q1 | $15.8M | Buy |
6,794
+984
| +17% | +$2.29M | 0.35% | 60 |
|
|
2020
Q4 | $12.9M | Buy |
5,810
+87
| +2% | +$194K | 0.33% | 55 |
|
|
2020
Q3 | $9.79M | Sell |
5,723
-77
| -1% | -$132K | 0.29% | 57 |
|
|
2020
Q2 | $9.24M | Sell |
5,800
-150
| -3% | -$239K | 0.31% | 53 |
|
|
2020
Q1 | $8M | Sell |
5,950
-288
| -5% | -$387K | 0.34% | 55 |
|
|
2019
Q4 | $12.8M | Sell |
6,238
-875
| -12% | -$1.8M | 0.49% | 49 |
|
|
2019
Q3 | $14M | Sell |
7,113
-282
| -4% | -$554K | 0.58% | 44 |
|
|
2019
Q2 | $13.9M | Buy |
7,395
+264
| +4% | +$495K | 0.56% | 47 |
|
|
2019
Q1 | $12.4M | Buy |
7,131
+615
| +9% | +$1.07M | 0.51% | 46 |
|
|
2018
Q4 | $11.2M | Sell |
6,516
-189
| -3% | -$326K | 0.46% | 53 |
|
|
2018
Q3 | $13.3M | Buy |
6,705
+51
| +0.8% | +$101K | 0.47% | 50 |
|
|
2018
Q2 | $13.5M | Buy |
6,654
+240
| +4% | +$486K | 0.5% | 53 |
|
|
2018
Q1 | $13.3M | Sell |
6,414
-9,482
| -60% | -$19.7M | 0.49% | 54 |
|
|
2017
Q4 | $27.6M | Buy |
15,896
+7,785
| +96% | +$13.5M | 0.5% | 51 |
|
|
2017
Q3 | $14.8M | Buy |
8,111
+106
| +1% | +$194K | 0.53% | 48 |
|
|
2017
Q2 | $15M | Sell |
8,005
-390
| -5% | -$729K | 0.52% | 47 |
|
|
2017
Q1 | $14.9M | Sell |
8,395
-4,516
| -35% | -$8.04M | 0.5% | 48 |
|
|
2016
Q4 | $18.9M | Sell |
12,911
-8,956
| -41% | -$13.1M | 0.55% | 46 |
|
|
2016
Q3 | $32.2M | Sell |
21,867
-5,576
| -20% | -$8.21M | 0.94% | 27 |
|
|
2016
Q2 | $34.3M | Sell |
27,443
-6,069
| -18% | -$7.58M | 1% | 24 |
|
|
2016
Q1 | $43.2M | Sell |
33,512
-5,190
| -13% | -$6.69M | 1.32% | 20 |
|
|
2015
Q4 | $49.3M | Buy |
38,702
+33,657
| +667% | +$42.9M | 1.55% | 17 |
|
|
2015
Q3 | $6.24M | Buy |
5,045
+2,085
| +70% | +$2.58M | 0.25% | 57 |
|
|
2015
Q2 | $3.41M | Sell |
2,960
-1,246
| -30% | -$1.44M | 0.13% | 117 |
|
|
2015
Q1 | $4.9M | Buy |
4,206
+316
| +8% | +$368K | 0.18% | 81 |
|
|
2014
Q4 | $4.44M | Buy |
3,890
+262
| +7% | +$299K | 0.2% | 73 |
|
|
2014
Q3 | $4.2M | Buy |
3,628
+3,248
| +855% | +$3.76M | 0.17% | 80 |
|
|
2014
Q2 | $458K | Sell |
380
-560
| -60% | -$675K | 0.02% | 346 |
|
|
2014
Q1 | $1.12M | Sell |
940
-231
| -20% | -$275K | 0.05% | 184 |
|
|
2013
Q4 | $1.36M | Buy |
+1,171
| New | +$1.36M | 0.06% | 164 |
|