GAM 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
Q4 | $14M | Sell |
65,300
-1,175
| -2% | -$242K | 0.89% | 22 |
|
|
2025
Q3 | $14.4M | Sell |
66,475
-725
| -1% | -$162K | 0.89% | 23 |
|
|
2025
Q2 | $15.6M | Buy |
67,200
+7,975
| +13% | +$1.63M | 1.09% | 20 |
|
|
2025
Q1 | $10.9M | Buy |
59,225
+625
| +1% | +$120K | 0.85% | 35 |
|
|
2024
Q4 | $11.6M | Sell |
58,600
-8,100
| -12% | -$1.56M | 0.87% | 33 |
|
|
2024
Q3 | $11.2M | Buy |
66,700
+500
| +0.8% | +$76.7K | 0.9% | 35 |
|
|
2024
Q2 | $10.5M | Sell |
66,200
-15,175
| -19% | -$2.25M | 0.8% | 33 |
|
|
2024
Q1 | $11.8M | Sell |
81,375
-3,325
| -4% | -$474K | 0.85% | 36 |
|
|
2023
Q4 | $12M | Buy |
84,700
+15,550
| +22% | +$1.94M | 0.89% | 35 |
|
|
2023
Q3 | $8.53M | Sell |
69,150
-150
| -0.2% | -$18.2K | 0.63% | 50 |
|
|
2023
Q2 | $7.48M | Sell |
69,300
-75
| -0.1% | -$7.92K | 0.52% | 62 |
|
|
2023
Q1 | $7.36M | Sell |
69,375
-3,875
| -5% | -$377K | 0.51% | 66 |
|
|
2022
Q4 | $5.9M | Sell |
73,250
-525
| -0.7% | -$39.9K | 0.47% | 70 |
|
|
2022
Q3 | $4.85M | Sell |
73,775
-150
| -0.2% | -$11.3K | 0.37% | 87 |
|
|
2022
Q2 | $5.17M | Hold |
73,925
| – | – | 0.34% | 86 |
|
|
2022
Q1 | $6.95M | Sell |
73,925
-26,000
| -26% | -$2.43M | 0.34% | 87 |
|
|
2021
Q4 | $9.59M | Sell |
99,925
-550
| -0.5% | -$52.1K | 0.43% | 70 |
|
|
2021
Q3 | $9.54M | Sell |
100,475
-125
| -0.1% | -$11.2K | 0.44% | 69 |
|
|
2021
Q2 | $8.81M | Sell |
100,600
-400
| -0.4% | -$37.3K | 0.38% | 84 |
|
|
2021
Q1 | $9.41M | Buy |
101,000
+41,875
| +71% | +$3.72M | 0.44% | 67 |
|
|
2020
Q4 | $5.27M | Sell |
59,125
-1,100
| -2% | -$84.9K | 0.31% | 101 |
|
|
2020
Q3 | $4.12M | Sell |
60,225
-225
| -0.4% | -$15.8K | 0.25% | 126 |
|
|
2020
Q2 | $3.85M | Sell |
60,450
-350
| -0.6% | -$21.3K | 0.24% | 124 |
|
|
2020
Q1 | $3.27M | Sell |
60,800
-55,725
| -48% | -$3.91M | 0.22% | 125 |
|
|
2019
Q4 | $9.57M | Buy |
116,525
+60,375
| +108% | +$4.74M | 0.46% | 54 |
|
|
2019
Q3 | $4.41M | Buy |
56,150
+1,125
| +2% | +$87.1K | 0.19% | 128 |
|
|
2019
Q2 | $4.13M | Buy |
55,025
+29,600
| +116% | +$2.13M | 0.16% | 143 |
|
|
2019
Q1 | $1.77M | Buy |
25,425
+4,975
| +24% | +$355K | 0.07% | 276 |
|
|
2018
Q4 | $1.41M | Buy |
20,450
+1,750
| +9% | +$128K | 0.07% | 279 |
|
|
2018
Q3 | $1.48M | Sell |
18,700
-7,450
| -28% | -$587K | 0.05% | 352 |
|
|
2018
Q2 | $2.12M | Buy |
26,150
+6,275
| +32% | +$529K | 0.07% | 273 |
|
|
2018
Q1 | $1.65M | Buy |
19,875
+13,075
| +192% | +$1.03M | 0.06% | 326 |
|
|
2017
Q4 | $473K | Sell |
6,800
-1,325
| -16% | -$96K | 0.01% | 749 |
|
|
2017
Q3 | $595K | Sell |
8,125
-325,125
| -98% | -$24.7M | 0.03% | 409 |
|
|
2017
Q2 | $24.9M | Buy |
333,250
+42,575
| +15% | +$3.12M | 0.37% | 64 |
|
|
2017
Q1 | $20.7M | Buy |
290,675
+96,225
| +49% | +$6.35M | 0.33% | 77 |
|
|
2016
Q4 | $11.4M | Buy |
194,450
+18,675
| +11% | +$1.12M | 0.2% | 132 |
|
|
2016
Q3 | $10.3M | Sell |
175,775
-213,150
| -55% | -$11.9M | 0.18% | 136 |
|
|
2016
Q2 | $19.4M | Sell |
388,925
-24,725
| -6% | -$1.28M | 0.3% | 74 |
|
|
2016
Q1 | $21.3M | Buy |
413,650
+22,325
| +6% | +$1.07M | 0.36% | 68 |
|
|
2015
Q4 | $20M | Buy |
391,325
+17,950
| +5% | +$948K | 0.31% | 84 |
|
|
2015
Q3 | $18.5M | Sell |
373,375
-281,600
| -43% | -$14M | 0.32% | 83 |
|
|
2015
Q2 | $30.2M | Buy |
654,975
+390,925
| +148% | +$18.7M | 0.44% | 51 |
|
|
2015
Q1 | $12.3M | Sell |
264,050
-470,775
| -64% | -$21.1M | 0.18% | 142 |
|
|
2014
Q4 | $33.5M | Buy |
734,825
+497,900
| +210% | +$22.5M | 0.5% | 41 |
|
|
2014
Q3 | $11M | Sell |
236,925
-37,425
| -14% | -$1.84M | 0.16% | 167 |
|
|
2014
Q2 | $13.2M | Sell |
274,350
-14,400
| -5% | -$691K | 0.2% | 143 |
|
|
2014
Q1 | $13.8M | Buy |
288,750
+29,875
| +12% | +$1.47M | 0.22% | 129 |
|
|
2013
Q4 | $12M | Sell |
258,875
-9,225
| -3% | -$410K | 0.21% | 128 |
|
|
2013
Q3 | $10.8M | Buy |
268,100
+105,100
| +64% | +$3.93M | 0.2% | 128 |
|
|
2013
Q2 | $5.39M | Buy |
+163,000
| New | +$4.98M | 0.12% | 220 |
|
Other funds holding BKNG
