Edmond de Rothschild Holding’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.18M | Buy |
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|
2025
Q1 | $2.22M | Buy |
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|
2024
Q4 | $1.87M | Sell |
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|
2024
Q3 | $1.86M | Sell |
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|
2024
Q2 | $1.81M | Buy |
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|
2024
Q1 | $1.65M | Buy |
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|
2023
Q4 | $1.16M | Buy |
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|
2023
Q3 | $148K | Sell |
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|
2023
Q2 | $173K | Sell |
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|
2023
Q1 | $215K | Sell |
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|
2022
Q4 | $320K | Buy |
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|
2022
Q3 | $174K | Buy |
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|
2022
Q2 | $118K | Sell |
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|
2022
Q1 | $307K | Buy |
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|
2021
Q4 | $305K | Sell |
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|
2021
Q3 | $343K | Buy |
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|
2021
Q2 | $177K | Buy |
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|
2021
Q1 | $117K | Buy |
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|
2020
Q4 | $26K | Sell |
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|
2020
Q3 | $5.93M | Sell |
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|
2020
Q2 | $5.87M | Sell |
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|
2020
Q1 | $4.99M | Buy |
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|
2019
Q4 | $208K | Buy |
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|
2019
Q3 | $186K | Sell |
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|
2019
Q2 | $6.09M | Sell |
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|
2019
Q1 | $6.33M | Buy |
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|
2018
Q4 | $112K | Sell |
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|
2018
Q3 | $5.89M | Buy |
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|
2018
Q2 | $132K | Buy |
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|
2018
Q1 | $83K | Sell |
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|
2017
Q4 | $174K | Hold |
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|
2017
Q3 | $183K | Hold |
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|
2017
Q2 | $187K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $146K | Buy |
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|
2016
Q3 | $110K | Sell |
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|
2016
Q2 | $109K | Sell |
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|
2016
Q1 | $628K | Buy |
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|
2015
Q4 | $545K | Buy |
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|
2015
Q3 | $380K | Sell |
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|
2015
Q2 | $414K | Buy |
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