J. Safra Sarasin 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	$86.2M	Sell	14,892 -84	-0.6%	-$486K	1.49%	14
2025 Q1	$69M	Sell	14,976 -2,515	-14%	-$11.6M	1.25%	23
2024 Q4	$86.9M	Buy	17,491 +1,921	+12%	+$9.54M	1.47%	14
2024 Q3	$65.6M	Buy	15,570 +3,510	+29%	+$14.8M	1.14%	27
2024 Q2	$47.8M	Buy	+12,060	New	+$47.8M	0.87%	40