Flossbach Von Storch’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.7M | Sell |
16,010
-1,066
| -6% | -$6.17M | 0.38% | 44 |
|
|
2025
Q1 | $78.7M | Sell |
17,076
-10,226
| -37% | -$47.1M | 0.34% | 42 |
|
|
2024
Q4 | $136M | Sell |
27,302
-39,944
| -59% | -$198M | 0.54% | 38 |
|
|
2024
Q3 | $283M | Buy |
67,246
+31,422
| +88% | +$132M | 1.11% | 27 |
|
|
2024
Q2 | $142M | Buy |
35,824
+7,267
| +25% | +$28.8M | 0.59% | 32 |
|
|
2024
Q1 | $104M | Buy |
28,557
+20,208
| +242% | +$73.3M | 0.45% | 34 |
|
|
2023
Q4 | $29.6M | Buy |
8,349
+1,371
| +20% | +$4.86M | 0.14% | 55 |
|
|
2023
Q3 | $21.5M | Buy |
6,978
+4,390
| +170% | +$13.5M | 0.09% | 65 |
|
|
2023
Q2 | $6.99M | Buy |
2,588
+557
| +27% | +$1.5M | 0.03% | 81 |
|
|
2023
Q1 | $5.39M | Buy |
2,031
+712
| +54% | +$1.89M | 0.02% | 83 |
|
|
2022
Q4 | $2.66M | Buy |
1,319
+800
| +154% | +$1.61M | 0.01% | 98 |
|
|
2022
Q3 | $853K | Hold |
519
| – | – | ﹤0.01% | 109 |
|
|
2022
Q2 | $908K | Sell |
519
-259
| -33% | -$453K | ﹤0.01% | 108 |
|
|
2022
Q1 | $1.83M | Sell |
778
-686
| -47% | -$1.61M | 0.01% | 104 |
|
|
2021
Q4 | $3.51M | Hold |
1,464
| – | – | 0.01% | 98 |
|
|
2021
Q3 | $3.48M | Sell |
1,464
-104
| -7% | -$247K | 0.01% | 91 |
|
|
2021
Q2 | $3.43M | Hold |
1,568
| – | – | 0.01% | 87 |
|
|
2021
Q1 | $3.65M | Buy |
1,568
+126
| +9% | +$294K | 0.01% | 86 |
|
|
2020
Q4 | $3.21M | Buy |
1,442
+67
| +5% | +$149K | 0.01% | 82 |
|
|
2020
Q3 | $2.35M | Sell |
1,375
-12,303
| -90% | -$21M | 0.01% | 83 |
|
|
2020
Q2 | $21.8M | Sell |
13,678
-21,260
| -61% | -$33.9M | 0.11% | 51 |
|
|
2020
Q1 | $47M | Sell |
34,938
-57,682
| -62% | -$77.6M | 0.32% | 38 |
|
|
2019
Q4 | $190M | Sell |
92,620
-59,848
| -39% | -$123M | 1.29% | 20 |
|
|
2019
Q3 | $299M | Sell |
152,468
-117,638
| -44% | -$231M | 2.38% | 12 |
|
|
2019
Q2 | $506M | Buy |
270,106
+10,692
| +4% | +$20M | 4.34% | 9 |
|
|
2019
Q1 | $453M | Buy |
259,414
+57,308
| +28% | +$100M | 4.17% | 9 |
|
|
2018
Q4 | $348M | Buy |
202,106
+37,431
| +23% | +$64.5M | 3.31% | 11 |
|
|
2018
Q3 | $327M | Buy |
164,675
+34,425
| +26% | +$68.3M | 2.98% | 11 |
|
|
2018
Q2 | $264M | Sell |
130,250
-14,811
| -10% | -$30M | 2.59% | 11 |
|
|
2018
Q1 | $302M | Sell |
145,061
-117,621
| -45% | -$245M | 3.09% | 9 |
|
|
2017
Q4 | $456M | Buy |
262,682
+177,457
| +208% | +$308M | 4.36% | 6 |
|
|
2017
Q3 | $156M | Buy |
85,225
+84,950
| +30,891% | +$156M | 1.63% | 18 |
|
|
2017
Q2 | $514K | Hold |
275
| – | – | 0.01% | 88 |
|
|
2017
Q1 | $489K | Buy |
275
+40
| +17% | +$71.1K | 0.01% | 91 |
|
|
2016
Q4 | $345K | Sell |
235
-32,946
| -99% | -$48.4M | 0.01% | 92 |
|
|
2016
Q3 | $48.8M | Sell |
33,181
-65,556
| -66% | -$96.5M | 0.81% | 24 |
|
|
2016
Q2 | $123M | Sell |
98,737
-32,288
| -25% | -$40.3M | 2.12% | 16 |
|
|
2016
Q1 | $169M | Buy |
131,025
+34,349
| +36% | +$44.3M | 2.69% | 15 |
|
|
2015
Q4 | $123M | Buy |
96,676
+14,777
| +18% | +$18.8M | 2.1% | 20 |
|
|
2015
Q3 | $101M | Buy |
81,899
+4,670
| +6% | +$5.78M | 1.76% | 19 |
|
|
2015
Q2 | $88.9M | Buy |
77,229
+29,680
| +62% | +$34.2M | 1.72% | 19 |
|
|
2015
Q1 | $55.4M | Buy |
47,549
+29,440
| +163% | +$34.3M | 1.25% | 20 |
|
|
2014
Q4 | $20.6M | Buy |
+18,109
| New | +$20.6M | 0.48% | 36 |
|