DZ Bank’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35B | Sell |
232,437
-29,204
| -11% | -$169M | 1.34% | 14 |
|
|
2025
Q1 | $1.21B | Buy |
261,641
+41,408
| +19% | +$191M | 1.35% | 15 |
|
|
2024
Q4 | $1.09B | Buy |
220,233
+199,017
| +938% | +$989M | 1.11% | 20 |
|
|
2024
Q3 | $89.4M | Buy |
21,216
+4,568
| +27% | +$19.2M | 0.09% | 125 |
|
|
2024
Q2 | $65.9M | Buy |
16,648
+164
| +1% | +$650K | 0.07% | 134 |
|
|
2024
Q1 | $59.8M | Buy |
16,484
+4,770
| +41% | +$17.3M | 0.06% | 141 |
|
|
2023
Q4 | $41.6M | Sell |
11,714
-37,351
| -76% | -$132M | 0.05% | 166 |
|
|
2023
Q3 | $151M | Sell |
49,065
-59,974
| -55% | -$185M | 0.21% | 77 |
|
|
2023
Q2 | $294M | Sell |
109,039
-51,536
| -32% | -$139M | 0.44% | 49 |
|
|
2023
Q1 | $426M | Buy |
160,575
+157,259
| +4,742% | +$417M | 0.7% | 37 |
|
|
2022
Q4 | $6.68M | Sell |
3,316
-1,550
| -32% | -$3.12M | 0.01% | 395 |
|
|
2022
Q3 | $8.01M | Sell |
4,866
-8,915
| -65% | -$14.7M | 0.02% | 342 |
|
|
2022
Q2 | $24.1M | Sell |
13,781
-9,580
| -41% | -$16.8M | 0.04% | 207 |
|
|
2022
Q1 | $54.9M | Buy |
23,361
+19,894
| +574% | +$46.7M | 0.08% | 138 |
|
|
2021
Q4 | $8.31M | Sell |
3,467
-1,085
| -24% | -$2.6M | 0.01% | 390 |
|
|
2021
Q3 | $10.8M | Sell |
4,552
-29,177
| -87% | -$69.3M | 0.02% | 342 |
|
|
2021
Q2 | $74.1M | Buy |
33,729
+366
| +1% | +$804K | 0.12% | 119 |
|
|
2021
Q1 | $77.8M | Sell |
33,363
-203,500
| -86% | -$474M | 0.14% | 109 |
|
|
2020
Q4 | $522M | Buy |
236,863
+50,803
| +27% | +$112M | 1.11% | 21 |
|
|
2020
Q3 | $318M | Buy |
186,060
+175,286
| +1,627% | +$300M | 0.76% | 32 |
|
|
2020
Q2 | $17.2M | Buy |
10,774
+3,882
| +56% | +$6.18M | 0.05% | 203 |
|
|
2020
Q1 | $9.27M | Sell |
6,892
-2,557
| -27% | -$3.44M | 0.03% | 240 |
|
|
2019
Q4 | $19.4M | Sell |
9,449
-657
| -7% | -$1.35M | 0.05% | 192 |
|
|
2019
Q3 | $19.8M | Buy |
10,106
+2,980
| +42% | +$5.85M | 0.06% | 174 |
|
|
2019
Q2 | $13.3M | Buy |
7,126
+4,474
| +169% | +$8.38M | 0.04% | 230 |
|
|
2019
Q1 | $4.62M | Buy |
2,652
+1,712
| +182% | +$2.99M | 0.02% | 357 |
|
|
2018
Q4 | $1.62M | Buy |
940
+55
| +6% | +$94.5K | 0.01% | 463 |
|
|
2018
Q3 | $1.76M | Buy |
885
+160
| +22% | +$317K | 0.01% | 449 |
|
|
2018
Q2 | $1.47M | Sell |
725
-180
| -20% | -$364K | 0.01% | 509 |
|
|
2018
Q1 | $1.88M | Sell |
905
-3,809
| -81% | -$7.93M | 0.01% | 549 |
|
|
2017
Q4 | $8.19M | Buy |
4,714
+476
| +11% | +$827K | 0.03% | 300 |
|
|
2017
Q3 | $7.76M | Buy |
4,238
+3,658
| +631% | +$6.7M | 0.03% | 296 |
|
|
2017
Q2 | $1.08M | Buy |
580
+130
| +29% | +$243K | 0.01% | 530 |
|
|
2017
Q1 | $801K | Sell |
450
-625
| -58% | -$1.11M | ﹤0.01% | 565 |
|
|
2016
Q4 | $1.59M | Buy |
+1,075
| New | +$1.59M | 0.01% | 475 |
|