Edmond de Rothschild Holding’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.18M | Buy |
550
+68
| +14% | +$394K | 0.05% | 197 |
|
|
2025
Q1 | $2.22M | Buy |
482
+105
| +28% | +$484K | 0.04% | 210 |
|
|
2024
Q4 | $1.87M | Sell |
377
-65
| -15% | -$323K | 0.03% | 230 |
|
|
2024
Q3 | $1.86M | Sell |
442
-14
| -3% | -$59K | 0.03% | 227 |
|
|
2024
Q2 | $1.81M | Buy |
456
+2
| +0.4% | +$7.92K | 0.03% | 219 |
|
|
2024
Q1 | $1.65M | Buy |
454
+127
| +39% | +$461K | 0.03% | 259 |
|
|
2023
Q4 | $1.16M | Buy |
327
+279
| +581% | +$990K | 0.02% | 295 |
|
|
2023
Q3 | $148K | Sell |
48
-16
| -25% | -$49.3K | ﹤0.01% | 448 |
|
|
2023
Q2 | $173K | Sell |
64
-17
| -21% | -$45.9K | ﹤0.01% | 450 |
|
|
2023
Q1 | $215K | Sell |
81
-78
| -49% | -$207K | ﹤0.01% | 430 |
|
|
2022
Q4 | $320K | Buy |
159
+53
| +50% | +$107K | 0.01% | 415 |
|
|
2022
Q3 | $174K | Buy |
106
+38
| +56% | +$62.4K | ﹤0.01% | 489 |
|
|
2022
Q2 | $118K | Sell |
68
-63
| -48% | -$109K | ﹤0.01% | 563 |
|
|
2022
Q1 | $307K | Buy |
131
+4
| +3% | +$9.37K | 0.01% | 437 |
|
|
2021
Q4 | $305K | Sell |
127
-17
| -12% | -$40.8K | 0.01% | 472 |
|
|
2021
Q3 | $343K | Buy |
144
+63
| +78% | +$150K | 0.01% | 474 |
|
|
2021
Q2 | $177K | Buy |
81
+31
| +62% | +$67.7K | ﹤0.01% | 544 |
|
|
2021
Q1 | $117K | Buy |
50
+38
| +317% | +$88.9K | ﹤0.01% | 544 |
|
|
2020
Q4 | $26K | Sell |
12
-3,455
| -100% | -$7.49M | ﹤0.01% | 586 |
|
|
2020
Q3 | $5.93M | Sell |
3,467
-217
| -6% | -$371K | 0.24% | 112 |
|
|
2020
Q2 | $5.87M | Sell |
3,684
-22
| -0.6% | -$35K | 0.24% | 115 |
|
|
2020
Q1 | $4.99M | Buy |
3,706
+3,605
| +3,569% | +$4.85M | 0.26% | 109 |
|
|
2019
Q4 | $208K | Buy |
101
+6
| +6% | +$12.4K | 0.01% | 371 |
|
|
2019
Q3 | $186K | Sell |
95
-3,153
| -97% | -$6.17M | 0.01% | 376 |
|
|
2019
Q2 | $6.09M | Sell |
3,248
-379
| -10% | -$711K | 0.23% | 104 |
|
|
2019
Q1 | $6.33M | Buy |
3,627
+3,562
| +5,480% | +$6.22M | 0.22% | 100 |
|
|
2018
Q4 | $112K | Sell |
65
-2,905
| -98% | -$5.01M | ﹤0.01% | 451 |
|
|
2018
Q3 | $5.89M | Buy |
2,970
+2,905
| +4,469% | +$5.76M | 0.17% | 115 |
|
|
2018
Q2 | $132K | Buy |
65
+25
| +63% | +$50.8K | ﹤0.01% | 511 |
|
|
2018
Q1 | $83K | Sell |
40
-60
| -60% | -$125K | ﹤0.01% | 569 |
|
|
2017
Q4 | $174K | Hold |
100
| – | – | 0.01% | 507 |
|
|
2017
Q3 | $183K | Hold |
100
| – | – | 0.01% | 508 |
|
|
2017
Q2 | $187K | Buy |
+100
| New | +$187K | 0.01% | 480 |
|
|
2017
Q1 | – | Sell |
-100
| Closed | -$146K | – | 804 |
|
|
2016
Q4 | $146K | Buy |
100
+25
| +33% | +$36.5K | ﹤0.01% | 513 |
|
|
2016
Q3 | $110K | Sell |
75
-12
| -14% | -$17.6K | ﹤0.01% | 562 |
|
|
2016
Q2 | $109K | Sell |
87
-400
| -82% | -$501K | ﹤0.01% | 547 |
|
|
2016
Q1 | $628K | Buy |
487
+60
| +14% | +$77.4K | 0.02% | 326 |
|
|
2015
Q4 | $545K | Buy |
427
+120
| +39% | +$153K | 0.01% | 342 |
|
|
2015
Q3 | $380K | Sell |
307
-53
| -15% | -$65.6K | 0.01% | 372 |
|
|
2015
Q2 | $414K | Buy |
+360
| New | +$414K | 0.01% | 394 |
|