Lazard Asset Management’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.2M | Buy |
9,197
+2,460
| +37% | +$14.2M | 0.07% | 209 |
|
|
2025
Q1 | $31M | Sell |
6,737
-956
| -12% | -$4.4M | 0.05% | 260 |
|
|
2024
Q4 | $38.2M | Buy |
7,693
+6,158
| +401% | +$30.6M | 0.06% | 239 |
|
|
2024
Q3 | $6.46M | Sell |
1,535
-5,824
| -79% | -$24.5M | 0.01% | 567 |
|
|
2024
Q2 | $29.2M | Sell |
7,359
-6,347
| -46% | -$25.1M | 0.04% | 304 |
|
|
2024
Q1 | $49.7M | Sell |
13,706
-3,797
| -22% | -$13.8M | 0.06% | 231 |
|
|
2023
Q4 | $62.1M | Buy |
17,503
+717
| +4% | +$2.54M | 0.08% | 185 |
|
|
2023
Q3 | $51.8M | Sell |
16,786
-1,224
| -7% | -$3.77M | 0.07% | 201 |
|
|
2023
Q2 | $48.6M | Buy |
18,010
+617
| +4% | +$1.67M | 0.06% | 216 |
|
|
2023
Q1 | $46.1M | Buy |
17,393
+1,416
| +9% | +$3.76M | 0.06% | 240 |
|
|
2022
Q4 | $32.2M | Buy |
15,977
+1,465
| +10% | +$2.95M | 0.04% | 295 |
|
|
2022
Q3 | $23.8M | Sell |
14,512
-3,780
| -21% | -$6.21M | 0.03% | 363 |
|
|
2022
Q2 | $32M | Buy |
18,292
+16,750
| +1,086% | +$29.3M | 0.04% | 323 |
|
|
2022
Q1 | $3.62M | Buy |
1,542
+1,140
| +284% | +$2.68M | ﹤0.01% | 805 |
|
|
2021
Q4 | $963K | Buy |
402
+172
| +75% | +$412K | ﹤0.01% | 1009 |
|
|
2021
Q3 | $544K | Buy |
230
+21
| +10% | +$49.7K | ﹤0.01% | 1158 |
|
|
2021
Q2 | $456K | Buy |
209
+1
| +0.5% | +$2.18K | ﹤0.01% | 1079 |
|
|
2021
Q1 | $483K | Buy |
208
+10
| +5% | +$23.2K | ﹤0.01% | 988 |
|
|
2020
Q4 | $440K | Sell |
198
-951
| -83% | -$2.11M | ﹤0.01% | 996 |
|
|
2020
Q3 | $1.97M | Sell |
1,149
-6,353
| -85% | -$10.9M | ﹤0.01% | 734 |
|
|
2020
Q2 | $11.9M | Sell |
7,502
-30,881
| -80% | -$49.2M | 0.02% | 447 |
|
|
2020
Q1 | $51.6M | Buy |
38,383
+37,348
| +3,609% | +$50.2M | 0.09% | 163 |
|
|
2019
Q4 | $2.12M | Sell |
1,035
-770
| -43% | -$1.58M | ﹤0.01% | 664 |
|
|
2019
Q3 | $3.54M | Sell |
1,805
-662
| -27% | -$1.3M | 0.01% | 593 |
|
|
2019
Q2 | $4.62M | Sell |
2,467
-82,781
| -97% | -$155M | 0.01% | 617 |
|
|
2019
Q1 | $149M | Buy |
85,248
+75,157
| +745% | +$131M | 0.24% | 89 |
|
|
2018
Q4 | $17.4M | Buy |
10,091
+586
| +6% | +$1.01M | 0.03% | 314 |
|
|
2018
Q3 | $18.9M | Sell |
9,505
-5,658
| -37% | -$11.2M | 0.03% | 317 |
|
|
2018
Q2 | $30.7M | Buy |
15,163
+3,941
| +35% | +$7.99M | 0.05% | 233 |
|
|
2018
Q1 | $23.3M | Buy |
11,222
+11,221
| +1,122,100% | +$23.3M | 0.04% | 279 |
|
|
2017
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 1050 |
|
|
2017
Q3 | $1K | Sell |
1
-32
| -97% | -$32K | ﹤0.01% | 967 |
|
|
2017
Q2 | $61K | Sell |
33
-572
| -95% | -$1.06M | ﹤0.01% | 829 |
|
|
2017
Q1 | $1.08M | Buy |
605
+2
| +0.3% | +$3.56K | ﹤0.01% | 699 |
|
|
2016
Q4 | $884K | Hold |
603
| – | – | ﹤0.01% | 691 |
|
|
2016
Q3 | $887K | Buy |
+603
| New | +$887K | ﹤0.01% | 686 |
|
|
2016
Q2 | – | Sell |
-2
| Closed | -$2K | – | 1045 |
|
|
2016
Q1 | $2K | Sell |
2
-1
| -33% | -$1K | ﹤0.01% | 1003 |
|
|
2015
Q4 | $3K | Sell |
3
-13
| -81% | -$13K | ﹤0.01% | 1060 |
|
|
2015
Q3 | $19K | Buy |
+16
| New | +$19K | ﹤0.01% | 972 |
|
|
2015
Q1 | – | Sell |
-90
| Closed | -$102K | – | 1124 |
|
|
2014
Q4 | $102K | Buy |
90
+35
| +64% | +$39.7K | ﹤0.01% | 967 |
|
|
2014
Q3 | $63K | Buy |
+55
| New | +$63K | ﹤0.01% | 909 |
|
|
2014
Q1 | – | Sell |
-122
| Closed | -$141K | – | 1011 |
|
|
2013
Q4 | $141K | Sell |
122
-77
| -39% | -$89K | ﹤0.01% | 852 |
|
|
2013
Q3 | $201K | Sell |
199
-1
| -0.5% | -$1.01K | ﹤0.01% | 800 |
|
|
2013
Q2 | $165K | Buy |
+200
| New | +$165K | ﹤0.01% | 842 |
|