Lombard Odier Asset Management (Europe)’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 244 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 269 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 275 |
|
|
2020
Q4 | – | Sell |
-382
| Closed | -$653K | – | 228 |
|
|
2020
Q3 | $653K | Buy |
+382
| New | +$653K | 0.04% | 144 |
|
|
2020
Q2 | – | Sell |
-382
| Closed | -$514K | – | 158 |
|
|
2020
Q1 | $514K | Sell |
382
-106
| -22% | -$143K | 0.04% | 158 |
|
|
2019
Q4 | $1M | Hold |
488
| – | – | 0.07% | 119 |
|
|
2019
Q3 | $958K | Hold |
488
| – | – | 0.08% | 120 |
|
|
2019
Q2 | $915K | Hold |
488
| – | – | 0.08% | 125 |
|
|
2019
Q1 | $852K | Sell |
488
-3,000
| -86% | -$5.24M | 0.09% | 113 |
|
|
2018
Q4 | $6.01M | Buy |
3,488
+3,000
| +615% | +$5.17M | 0.53% | 39 |
|
|
2018
Q3 | $930K | Hold |
488
| – | – | 0.06% | 123 |
|
|
2018
Q2 | $930K | Hold |
488
| – | – | 0.07% | 114 |
|
|
2018
Q1 | $930K | Sell |
488
-51
| -9% | -$97.2K | 0.06% | 112 |
|
|
2017
Q4 | $937K | Sell |
539
-17
| -3% | -$29.6K | 0.06% | 116 |
|
|
2017
Q3 | $1.02M | Hold |
556
| – | – | 0.06% | 112 |
|
|
2017
Q2 | $1.04M | Hold |
556
| – | – | 0.06% | 104 |
|
|
2017
Q1 | $990K | Sell |
556
-70
| -11% | -$125K | 0.06% | 111 |
|
|
2016
Q4 | $918K | Hold |
626
| – | – | 0.33% | 76 |
|
|
2016
Q3 | $921K | Hold |
626
| – | – | 0.31% | 79 |
|
|
2016
Q2 | $782K | Buy |
+626
| New | +$782K | 0.04% | 138 |
|
|
2015
Q1 | – | Sell |
-13,800
| Closed | -$15.7M | – | 98 |
|
|
2014
Q4 | $15.7M | Buy |
+13,800
| New | +$15.7M | 3.44% | 7 |
|