DZ Bank’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 | $175M | Sell |
1,048,925
-3,117,475
| -75% | -$574M | 0.16% | 111 |
|
|
2025
Q4 | $893M | Sell |
4,166,400
-1,254,350
| -23% | -$258M | 0.78% | 30 |
|
|
2025
Q3 | $1.17B | Sell |
5,420,750
-390,175
| -7% | -$87.1M | 1.05% | 26 |
|
|
2025
Q2 | $1.35B | Sell |
5,810,925
-730,100
| -11% | -$150M | 1.39% | 14 |
|
|
2025
Q1 | $1.21B | Buy |
6,541,025
+1,035,200
| +19% | +$198M | 1.4% | 15 |
|
|
2024
Q4 | $1.09B | Buy |
5,505,825
+4,975,425
| +938% | +$956M | 1.17% | 21 |
|
|
2024
Q3 | $89.4M | Buy |
530,400
+114,200
| +27% | +$17.5M | 0.09% | 136 |
|
|
2024
Q2 | $65.9M | Buy |
416,200
+4,100
| +1% | +$607K | 0.07% | 147 |
|
|
2024
Q1 | $59.8M | Buy |
412,100
+119,250
| +41% | +$17M | 0.07% | 156 |
|
|
2023
Q4 | $41.6M | Sell |
292,850
-933,775
| -76% | -$116M | 0.06% | 183 |
|
|
2023
Q3 | $151M | Sell |
1,226,625
-1,499,350
| -55% | -$182M | 0.22% | 84 |
|
|
2023
Q2 | $294M | Sell |
2,725,975
-1,288,400
| -32% | -$136M | 0.46% | 53 |
|
|
2023
Q1 | $426M | Buy |
4,014,375
+3,931,475
| +4,742% | +$383M | 0.72% | 37 |
|
|
2022
Q4 | $6.68M | Sell |
82,900
-38,750
| -32% | -$2.94M | 0.01% | 408 |
|
|
2022
Q3 | $8.01M | Sell |
121,650
-222,875
| -65% | -$16.7M | 0.02% | 356 |
|
|
2022
Q2 | $24.1M | Sell |
344,525
-239,500
| -41% | -$20.4M | 0.04% | 223 |
|
|
2022
Q1 | $54.9M | Buy |
584,025
+497,350
| +574% | +$46.5M | 0.08% | 149 |
|
|
2021
Q4 | $8.31M | Sell |
86,675
-27,125
| -24% | -$2.57M | 0.01% | 410 |
|
|
2021
Q3 | $10.8M | Sell |
113,800
-729,425
| -87% | -$65.4M | 0.02% | 356 |
|
|
2021
Q2 | $74.1M | Buy |
843,225
+9,150
| +1% | +$854K | 0.12% | 123 |
|
|
2021
Q1 | $77.7M | Sell |
834,075
-5,087,500
| -86% | -$452M | 0.15% | 111 |
|
|
2020
Q4 | $522M | Buy |
5,921,575
+1,270,075
| +27% | +$98M | 1.13% | 21 |
|
|
2020
Q3 | $318M | Buy |
4,651,500
+4,382,150
| +1,627% | +$308M | 0.78% | 32 |
|
|
2020
Q2 | $17.2M | Buy |
269,350
+97,050
| +56% | +$5.91M | 0.05% | 206 |
|
|
2020
Q1 | $9.27M | Sell |
172,300
-63,925
| -27% | -$4.49M | 0.03% | 247 |
|
|
2019
Q4 | $19.4M | Sell |
236,225
-16,425
| -7% | -$1.29M | 0.05% | 195 |
|
|
2019
Q3 | $19.8M | Buy |
252,650
+74,500
| +42% | +$5.77M | 0.06% | 178 |
|
|
2019
Q2 | $13.3M | Buy |
178,150
+111,850
| +169% | +$8.03M | 0.04% | 235 |
|
|
2019
Q1 | $4.62M | Buy |
66,300
+42,800
| +182% | +$3.05M | 0.02% | 369 |
|
|
2018
Q4 | $1.61M | Buy |
23,500
+1,375
| +6% | +$101K | 0.01% | 476 |
|
|
2018
Q3 | $1.76M | Buy |
22,125
+4,000
| +22% | +$315K | 0.01% | 466 |
|
|
2018
Q2 | $1.47M | Sell |
18,125
-4,500
| -20% | -$379K | 0.01% | 522 |
|
|
2018
Q1 | $1.88M | Sell |
22,625
-95,225
| -81% | -$7.49M | 0.01% | 561 |
|
|
2017
Q4 | $8.19M | Buy |
117,850
+11,900
| +11% | +$862K | 0.03% | 304 |
|
|
2017
Q3 | $7.76M | Buy |
105,950
+91,450
| +631% | +$6.94M | 0.03% | 300 |
|
|
2017
Q2 | $1.08M | Buy |
14,500
+3,250
| +29% | +$238K | 0.01% | 550 |
|
|
2017
Q1 | $801K | Sell |
11,250
-15,625
| -58% | -$1.03M | ﹤0.01% | 586 |
|
|
2016
Q4 | $1.58M | Buy |
+26,875
| New | +$1.61M | 0.01% | 491 |
|
Other funds holding BKNG
VCM
VPM
