Deutsche Bank’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68B | Sell |
289,419
-6,912
| -2% | -$40M | 0.62% | 18 |
|
|
2025
Q1 | $1.37B | Buy |
296,331
+18,268
| +7% | +$84.2M | 0.54% | 30 |
|
|
2024
Q4 | $1.38B | Buy |
278,063
+4,401
| +2% | +$21.9M | 0.54% | 26 |
|
|
2024
Q3 | $1.15B | Sell |
273,662
-13,094
| -5% | -$55.2M | 0.47% | 36 |
|
|
2024
Q2 | $1.14B | Sell |
286,756
-4,994
| -2% | -$19.8M | 0.51% | 31 |
|
|
2024
Q1 | $1.06B | Buy |
291,750
+12,794
| +5% | +$46.4M | 0.49% | 33 |
|
|
2023
Q4 | $990M | Buy |
278,956
+16,338
| +6% | +$58M | 0.5% | 31 |
|
|
2023
Q3 | $810M | Sell |
262,618
-20,318
| -7% | -$62.7M | 0.52% | 32 |
|
|
2023
Q2 | $764M | Buy |
282,936
+10,164
| +4% | +$27.4M | 0.41% | 46 |
|
|
2023
Q1 | $724M | Sell |
272,772
-10,315
| -4% | -$27.4M | 0.4% | 55 |
|
|
2022
Q4 | $570M | Sell |
283,087
-4,897
| -2% | -$9.87M | 0.33% | 68 |
|
|
2022
Q3 | $473M | Buy |
287,984
+24,087
| +9% | +$39.6M | 0.29% | 82 |
|
|
2022
Q2 | $462M | Sell |
263,897
-35,658
| -12% | -$62.4M | 0.26% | 87 |
|
|
2022
Q1 | $703M | Buy |
299,555
+37,494
| +14% | +$88.1M | 0.33% | 63 |
|
|
2021
Q4 | $629M | Sell |
262,061
-75,349
| -22% | -$181M | 0.28% | 69 |
|
|
2021
Q3 | $801M | Buy |
337,410
+75,413
| +29% | +$179M | 0.38% | 50 |
|
|
2021
Q2 | $573M | Buy |
261,997
+28,397
| +12% | +$62.1M | 0.28% | 76 |
|
|
2021
Q1 | $544M | Sell |
233,600
-13,988
| -6% | -$32.6M | 0.29% | 67 |
|
|
2020
Q4 | $551M | Sell |
247,588
-32,430
| -12% | -$72.2M | 0.34% | 57 |
|
|
2020
Q3 | $479M | Sell |
280,018
-46,120
| -14% | -$78.9M | 0.33% | 58 |
|
|
2020
Q2 | $519M | Sell |
326,138
-88,443
| -21% | -$141M | 0.39% | 47 |
|
|
2020
Q1 | $558M | Buy |
414,581
+20,425
| +5% | +$27.5M | 0.5% | 39 |
|
|
2019
Q4 | $809M | Buy |
394,156
+22,921
| +6% | +$47.1M | 0.53% | 35 |
|
|
2019
Q3 | $729M | Sell |
371,235
-75,770
| -17% | -$149M | 0.51% | 38 |
|
|
2019
Q2 | $838M | Buy |
447,005
+43,108
| +11% | +$80.8M | 0.49% | 34 |
|
|
2019
Q1 | $705M | Buy |
403,897
+83,607
| +26% | +$146M | 0.42% | 44 |
|
|
2018
Q4 | $552M | Buy |
320,290
+60,394
| +23% | +$104M | 0.39% | 50 |
|
|
2018
Q3 | $516M | Sell |
259,896
-47,232
| -15% | -$93.7M | 0.26% | 67 |
|
|
2018
Q2 | $623M | Sell |
307,128
-399,171
| -57% | -$809M | 0.31% | 61 |
|
|
2018
Q1 | $1.47B | Buy |
706,299
+387,840
| +122% | +$807M | 0.7% | 20 |
|
|
2017
Q4 | $553M | Buy |
318,459
+44,367
| +16% | +$77.1M | 0.35% | 55 |
|
|
2017
Q3 | $502M | Buy |
274,092
+48,590
| +22% | +$89M | 0.34% | 53 |
|
|
2017
Q2 | $422M | Sell |
225,502
-71,473
| -24% | -$134M | 0.3% | 67 |
|
|
2017
Q1 | $529M | Buy |
296,975
+14,563
| +5% | +$25.9M | 0.39% | 50 |
|
|
2016
Q4 | $414M | Sell |
282,412
-18,194
| -6% | -$26.7M | 0.33% | 62 |
|
|
2016
Q3 | $442M | Buy |
300,606
+45,951
| +18% | +$67.6M | 0.31% | 69 |
|
|
2016
Q2 | $318M | Sell |
254,655
-64,887
| -20% | -$81M | 0.22% | 93 |
|
|
2016
Q1 | $412M | Buy |
319,542
+62,045
| +24% | +$80M | 0.31% | 67 |
|
|
2015
Q4 | $328M | Buy |
257,497
+71,481
| +38% | +$91.1M | 0.23% | 90 |
|
|
2015
Q3 | $230M | Sell |
186,016
-17,719
| -9% | -$21.9M | 0.18% | 129 |
|
|
2015
Q2 | $235M | Sell |
203,735
-65,773
| -24% | -$75.7M | 0.15% | 170 |
|
|
2015
Q1 | $314M | Buy |
269,508
+93,930
| +53% | +$109M | 0.2% | 121 |
|
|
2014
Q4 | $200M | Buy |
175,578
+18,892
| +12% | +$21.5M | 0.12% | 196 |
|
|
2014
Q3 | $182M | Sell |
156,686
-13,607
| -8% | -$15.8M | 0.11% | 219 |
|
|
2014
Q2 | $205M | Buy |
170,293
+4,356
| +3% | +$5.24M | 0.14% | 177 |
|
|
2014
Q1 | $198M | Sell |
165,937
-168,464
| -50% | -$201M | 0.14% | 169 |
|
|
2013
Q4 | $389M | Buy |
334,401
+63,234
| +23% | +$73.5M | 0.28% | 59 |
|
|
2013
Q3 | $274M | Buy |
271,167
+183,159
| +208% | +$185M | 0.2% | 104 |
|
|
2013
Q2 | $72.7M | Buy |
+88,008
| New | +$72.7M | 0.06% | 358 |
|