LGT Group Foundation’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 | $103M | Sell |
17,872
-9,544
| -35% | -$55.3M | 1.3% | 17 |
|
|
2025
Q1 | $126M | Buy |
27,416
+2,951
| +12% | +$13.6M | 1.74% | 14 |
|
|
2024
Q4 | $122M | Buy |
24,465
+9,811
| +67% | +$48.7M | 1.88% | 13 |
|
|
2024
Q3 | $60.4M | Buy |
14,654
+1,778
| +14% | +$7.33M | 0.99% | 29 |
|
|
2024
Q2 | $51M | Buy |
12,876
+179
| +1% | +$709K | 0.8% | 31 |
|
|
2024
Q1 | $46.1M | Sell |
12,697
-2,284
| -15% | -$8.29M | 1.09% | 26 |
|
|
2023
Q4 | $53.2M | Buy |
14,981
+338
| +2% | +$1.2M | 1.17% | 18 |
|
|
2023
Q3 | $45.3M | Sell |
14,643
-2,180
| -13% | -$6.74M | 1.12% | 19 |
|
|
2023
Q2 | $45.4M | Buy |
16,823
+1,887
| +13% | +$5.1M | 1.1% | 17 |
|
|
2023
Q1 | $39.6M | Sell |
14,936
-156
| -1% | -$414K | 1.14% | 16 |
|
|
2022
Q4 | $30.4M | Buy |
15,092
+1,981
| +15% | +$3.99M | 0.95% | 25 |
|
|
2022
Q3 | $21.5M | Sell |
13,111
-2,789
| -18% | -$4.58M | 0.84% | 27 |
|
|
2022
Q2 | $27.8M | Sell |
15,900
-3,241
| -17% | -$5.67M | 0.85% | 26 |
|
|
2022
Q1 | $45.3M | Buy |
19,141
+6,394
| +50% | +$15.1M | 1.06% | 21 |
|
|
2021
Q4 | $30.6M | Buy |
+12,747
| New | +$30.6M | 0.79% | 27 |
|