DekaBank Deutsche Girozentrale’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $253M | Buy |
44,018
+590
| +1% | +$3.4M | 0.45% | 52 |
|
|
2025
Q1 | $198M | Sell |
43,428
-590
| -1% | -$2.69M | 0.39% | 58 |
|
|
2024
Q4 | $219M | Hold |
44,018
| – | – | 0.4% | 55 |
|
|
2024
Q3 | $186M | Buy |
44,018
+2,921
| +7% | +$12.4M | 0.35% | 71 |
|
|
2024
Q2 | $165M | Sell |
41,097
-2,331
| -5% | -$9.38M | 0.3% | 76 |
|
|
2024
Q1 | $158M | Buy |
43,428
+8,521
| +24% | +$31.1M | 0.29% | 82 |
|
|
2023
Q4 | $123M | Buy |
34,907
+2,579
| +8% | +$9.1M | 0.25% | 98 |
|
|
2023
Q3 | $101M | Buy |
32,328
+573
| +2% | +$1.79M | 0.23% | 102 |
|
|
2023
Q2 | $84.5M | Sell |
31,755
-486
| -2% | -$1.29M | 0.19% | 135 |
|
|
2023
Q1 | $84.1M | Sell |
32,241
-4,097
| -11% | -$10.7M | 0.21% | 124 |
|
|
2022
Q4 | $72M | Sell |
36,338
-708
| -2% | -$1.4M | 0.19% | 140 |
|
|
2022
Q3 | $61.8M | Buy |
37,046
+2,327
| +7% | +$3.88M | 0.18% | 141 |
|
|
2022
Q2 | $62.3M | Sell |
34,719
-5,166
| -13% | -$9.27M | 0.18% | 135 |
|
|
2022
Q1 | $93.3M | Buy |
39,885
+1,425
| +4% | +$3.33M | 0.23% | 109 |
|
|
2021
Q4 | $92.2M | Buy |
38,460
+4,305
| +13% | +$10.3M | 0.22% | 110 |
|
|
2021
Q3 | $81.7M | Buy |
34,155
+1,388
| +4% | +$3.32M | 0.23% | 113 |
|
|
2021
Q2 | $71.1M | Buy |
32,767
+142
| +0.4% | +$308K | 0.21% | 128 |
|
|
2021
Q1 | $76.2M | Buy |
32,625
+11,293
| +53% | +$26.4M | 0.25% | 100 |
|
|
2020
Q4 | $46.5M | Buy |
21,332
+4,028
| +23% | +$8.79M | 0.17% | 130 |
|
|
2020
Q3 | $28.7M | Sell |
17,304
-1,169
| -6% | -$1.94M | 0.13% | 159 |
|
|
2020
Q2 | $29.4M | Sell |
18,473
-1,121
| -6% | -$1.79M | 0.19% | 106 |
|
|
2020
Q1 | $26.1M | Sell |
19,594
-5,579
| -22% | -$7.43M | 0.2% | 98 |
|
|
2019
Q4 | $52.2M | Buy |
+25,173
| New | +$52.2M | 0.32% | 79 |
|
|
2018
Q1 | – | Sell |
-24,955
| Closed | -$46.6M | – | 1159 |
|
|
2017
Q4 | $46.6M | Sell |
24,955
-440
| -2% | -$822K | 0.36% | 69 |
|
|
2017
Q3 | $47.4M | Buy |
25,395
+638
| +3% | +$1.19M | 0.37% | 69 |
|
|
2017
Q2 | $46.8M | Sell |
24,757
-621
| -2% | -$1.17M | 0.37% | 69 |
|
|
2017
Q1 | $45.6M | Buy |
25,378
+277
| +1% | +$497K | 0.42% | 60 |
|
|
2016
Q4 | $37.2M | Sell |
25,101
-1,083
| -4% | -$1.6M | 0.4% | 61 |
|
|
2016
Q3 | $38.6M | Buy |
26,184
+6,814
| +35% | +$10M | 0.43% | 60 |
|
|
2016
Q2 | $24M | Buy |
19,370
+1,125
| +6% | +$1.4M | 0.27% | 87 |
|
|
2016
Q1 | $24M | Buy |
18,245
+2,738
| +18% | +$3.6M | 0.28% | 84 |
|
|
2015
Q4 | $20.1M | Buy |
15,507
+514
| +3% | +$668K | 0.23% | 98 |
|
|
2015
Q3 | $18.3M | Buy |
14,993
+1,730
| +13% | +$2.11M | 0.22% | 94 |
|
|
2015
Q2 | $14.9M | Sell |
13,263
-4,521
| -25% | -$5.07M | 0.18% | 114 |
|
|
2015
Q1 | $20.7M | Buy |
17,784
+980
| +6% | +$1.14M | 0.26% | 85 |
|
|
2014
Q4 | $19.4M | Buy |
16,804
+5,960
| +55% | +$6.89M | 0.24% | 94 |
|
|
2014
Q3 | $12.6M | Buy |
10,844
+1,893
| +21% | +$2.2M | 0.17% | 121 |
|
|
2014
Q2 | $10.8M | Sell |
8,951
-403
| -4% | -$486K | 0.16% | 145 |
|
|
2014
Q1 | $11.3M | Sell |
9,354
-826
| -8% | -$996K | 0.18% | 133 |
|
|
2013
Q4 | $11.9M | Sell |
10,180
-1,134
| -10% | -$1.33M | 0.2% | 107 |
|
|
2013
Q3 | $11.4M | Sell |
11,314
-42
| -0.4% | -$42.3K | 0.2% | 101 |
|
|
2013
Q2 | $9.31M | Buy |
+11,356
| New | +$9.31M | 0.18% | 107 |
|