GAM 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 | $15.6M | Buy |
2,688
+319
| +13% | +$1.85M | 1.09% | 20 |
|
|
2025
Q1 | $10.9M | Buy |
2,369
+25
| +1% | +$115K | 0.85% | 35 |
|
|
2024
Q4 | $11.6M | Sell |
2,344
-324
| -12% | -$1.61M | 0.87% | 33 |
|
|
2024
Q3 | $11.2M | Buy |
2,668
+20
| +0.8% | +$84.2K | 0.9% | 35 |
|
|
2024
Q2 | $10.5M | Sell |
2,648
-607
| -19% | -$2.4M | 0.8% | 33 |
|
|
2024
Q1 | $11.8M | Sell |
3,255
-133
| -4% | -$482K | 0.85% | 36 |
|
|
2023
Q4 | $12M | Buy |
3,388
+622
| +22% | +$2.21M | 0.89% | 35 |
|
|
2023
Q3 | $8.53M | Sell |
2,766
-6
| -0.2% | -$18.5K | 0.63% | 50 |
|
|
2023
Q2 | $7.48M | Sell |
2,772
-3
| -0.1% | -$8.1K | 0.52% | 62 |
|
|
2023
Q1 | $7.36M | Sell |
2,775
-155
| -5% | -$411K | 0.51% | 66 |
|
|
2022
Q4 | $5.9M | Sell |
2,930
-21
| -0.7% | -$42.3K | 0.47% | 70 |
|
|
2022
Q3 | $4.85M | Sell |
2,951
-6
| -0.2% | -$9.86K | 0.37% | 87 |
|
|
2022
Q2 | $5.17M | Hold |
2,957
| – | – | 0.34% | 86 |
|
|
2022
Q1 | $6.95M | Sell |
2,957
-1,040
| -26% | -$2.44M | 0.34% | 87 |
|
|
2021
Q4 | $9.59M | Sell |
3,997
-22
| -0.5% | -$52.8K | 0.43% | 70 |
|
|
2021
Q3 | $9.54M | Sell |
4,019
-5
| -0.1% | -$11.9K | 0.44% | 69 |
|
|
2021
Q2 | $8.81M | Sell |
4,024
-16
| -0.4% | -$35K | 0.38% | 84 |
|
|
2021
Q1 | $9.41M | Buy |
4,040
+1,675
| +71% | +$3.9M | 0.44% | 67 |
|
|
2020
Q4 | $5.27M | Sell |
2,365
-44
| -2% | -$98K | 0.31% | 101 |
|
|
2020
Q3 | $4.12M | Sell |
2,409
-9
| -0.4% | -$15.4K | 0.25% | 126 |
|
|
2020
Q2 | $3.85M | Sell |
2,418
-14
| -0.6% | -$22.3K | 0.24% | 124 |
|
|
2020
Q1 | $3.27M | Sell |
2,432
-2,229
| -48% | -$3M | 0.22% | 124 |
|
|
2019
Q4 | $9.57M | Buy |
4,661
+2,415
| +108% | +$4.96M | 0.45% | 54 |
|
|
2019
Q3 | $4.41M | Buy |
2,246
+45
| +2% | +$88.3K | 0.19% | 128 |
|
|
2019
Q2 | $4.13M | Buy |
2,201
+1,184
| +116% | +$2.22M | 0.16% | 142 |
|
|
2019
Q1 | $1.78M | Buy |
1,017
+199
| +24% | +$347K | 0.07% | 275 |
|
|
2018
Q4 | $1.41M | Buy |
818
+70
| +9% | +$121K | 0.07% | 279 |
|
|
2018
Q3 | $1.48M | Sell |
748
-298
| -28% | -$591K | 0.05% | 352 |
|
|
2018
Q2 | $2.12M | Buy |
1,046
+251
| +32% | +$509K | 0.07% | 273 |
|
|
2018
Q1 | $1.65M | Buy |
795
+523
| +192% | +$1.09M | 0.06% | 326 |
|
|
2017
Q4 | $473K | Sell |
272
-53
| -16% | -$92.2K | 0.01% | 746 |
|
|
2017
Q3 | $595K | Sell |
325
-13,005
| -98% | -$23.8M | 0.03% | 408 |
|
|
2017
Q2 | $24.9M | Buy |
13,330
+1,703
| +15% | +$3.19M | 0.37% | 64 |
|
|
2017
Q1 | $20.7M | Buy |
11,627
+3,849
| +49% | +$6.85M | 0.33% | 77 |
|
|
2016
Q4 | $11.4M | Buy |
7,778
+747
| +11% | +$1.1M | 0.2% | 132 |
|
|
2016
Q3 | $10.3M | Sell |
7,031
-8,526
| -55% | -$12.5M | 0.18% | 136 |
|
|
2016
Q2 | $19.4M | Sell |
15,557
-989
| -6% | -$1.23M | 0.3% | 74 |
|
|
2016
Q1 | $21.3M | Buy |
16,546
+893
| +6% | +$1.15M | 0.36% | 68 |
|
|
2015
Q4 | $20M | Buy |
15,653
+718
| +5% | +$915K | 0.31% | 84 |
|
|
2015
Q3 | $18.5M | Sell |
14,935
-11,264
| -43% | -$13.9M | 0.32% | 83 |
|
|
2015
Q2 | $30.2M | Buy |
26,199
+15,637
| +148% | +$18M | 0.44% | 51 |
|
|
2015
Q1 | $12.3M | Sell |
10,562
-18,831
| -64% | -$21.9M | 0.18% | 142 |
|
|
2014
Q4 | $33.5M | Buy |
29,393
+19,916
| +210% | +$22.7M | 0.5% | 41 |
|
|
2014
Q3 | $11M | Sell |
9,477
-1,497
| -14% | -$1.73M | 0.16% | 167 |
|
|
2014
Q2 | $13.2M | Sell |
10,974
-576
| -5% | -$693K | 0.2% | 143 |
|
|
2014
Q1 | $13.8M | Buy |
11,550
+1,195
| +12% | +$1.42M | 0.22% | 129 |
|
|
2013
Q4 | $12M | Sell |
10,355
-369
| -3% | -$429K | 0.21% | 128 |
|
|
2013
Q3 | $10.8M | Buy |
10,724
+4,204
| +64% | +$4.25M | 0.2% | 128 |
|
|
2013
Q2 | $5.39M | Buy |
+6,520
| New | +$5.39M | 0.12% | 220 |
|