Lombard Odier Asset Management (Switzerland)’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.14M | Buy |
40,053
+3,753
| +10% | +$640K | 0.23% | 101 |
|
|
2026
Q1 | $6.11M | Buy |
+36,300
| New | +$6.68M | 0.23% | 97 |
|
|
2024
Q2 | – | Sell |
-28,750
| Closed | -$4.17M | – | 224 |
|
|
2024
Q1 | $4.17M | Buy |
+28,750
| New | +$4.1M | 0.29% | 93 |
|
|
2023
Q2 | – | Sell |
-14,050
| Closed | -$1.49M | – | 174 |
|
|
2023
Q1 | $1.49M | Buy |
14,050
+950
| +7% | +$92.5K | 0.13% | 145 |
|
|
2022
Q4 | $1.06M | Buy |
13,100
+4,975
| +61% | +$378K | 0.08% | 177 |
|
|
2022
Q3 | $534K | Sell |
8,125
-4,775
| -37% | -$359K | 0.05% | 194 |
|
|
2022
Q2 | $902K | Buy |
+12,900
| New | +$1.1M | 0.08% | 161 |
|
|
2022
Q1 | – | Sell |
-9,775
| Closed | -$938K | – | 193 |
|
|
2021
Q4 | $938K | Buy |
+9,775
| New | +$927K | 0.06% | 148 |
|
|
2021
Q3 | – | Sell |
-17,650
| Closed | -$1.54M | – | 248 |
|
|
2021
Q2 | $1.54M | Buy |
17,650
+9,725
| +123% | +$908K | 0.08% | 152 |
|
|
2021
Q1 | $739K | Buy |
+7,925
| New | +$704K | 0.05% | 190 |
|
|
2020
Q4 | – | Sell |
-5,650
| Closed | -$387K | – | 152 |
|
|
2020
Q3 | $387K | Buy |
+5,650
| New | +$397K | 0.04% | 271 |
|
|
2020
Q2 | – | Sell |
-6,300
| Closed | -$339K | – | 172 |
|
|
2020
Q1 | $339K | Sell |
6,300
-11,750
| -65% | -$825K | 0.05% | 249 |
|
|
2019
Q4 | $1.48M | Hold |
18,050
| – | – | 0.14% | 129 |
|
|
2019
Q3 | $1.42M | Buy |
18,050
+1,900
| +12% | +$147K | 0.15% | 120 |
|
|
2019
Q2 | $1.21M | Hold |
16,150
| – | – | 0.12% | 144 |
|
|
2019
Q1 | $1.13M | Buy |
16,150
+12,250
| +314% | +$874K | 0.11% | 143 |
|
|
2018
Q4 | $269K | Sell |
3,900
-3,675
| -49% | -$270K | 0.03% | 289 |
|
|
2018
Q3 | $601K | Buy |
7,575
+3,675
| +94% | +$289K | 0.06% | 223 |
|
|
2018
Q2 | $316K | Sell |
3,900
-725
| -16% | -$61.1K | 0.03% | 252 |
|
|
2018
Q1 | $385K | Sell |
4,625
-1,850
| -29% | -$145K | 0.04% | 268 |
|
|
2017
Q4 | $450K | Hold |
6,475
| – | – | 0.04% | 238 |
|
|
2017
Q3 | $474K | Hold |
6,475
| – | – | 0.05% | 244 |
|
|
2017
Q2 | $484K | Hold |
6,475
| – | – | 0.06% | 248 |
|
|
2017
Q1 | $461K | Buy |
+6,475
| New | +$427K | 0.05% | 261 |
|
|
2016
Q3 | – | Sell |
-6,475
| Closed | -$323K | – | 124 |
|
|
2016
Q2 | $323K | Hold |
6,475
| – | – | 0.04% | 224 |
|
|
2016
Q1 | $334K | Hold |
6,475
| – | – | 0.04% | 209 |
|
|
2015
Q4 | $334K | Hold |
6,475
| – | – | 0.04% | 205 |
|
|
2015
Q3 | $322K | Sell |
6,475
-475
| -7% | -$23.6K | 0.03% | 209 |
|
|
2015
Q2 | $320K | Sell |
6,950
-2,075
| -23% | -$99K | 0.02% | 394 |
|
|
2015
Q1 | $422K | Buy |
+9,025
| New | +$404K | 0.05% | 311 |
|
|
2014
Q4 | – | Sell |
-409,225
| Closed | -$19M | – | 433 |
|
|
2014
Q3 | $19M | Buy |
409,225
+275,200
| +205% | +$13.5M | 0.49% | 49 |
|
|
2014
Q2 | $6.45M | Buy |
+134,025
| New | +$6.43M | 0.71% | 36 |
|
Other funds holding BKNG
Lombard Odier Asset Management (Switzerland)'s BKNG Position: Q2 2026 in Review
Lombard Odier Asset Management (Switzerland) increased its Booking.com (BKNG) stake by 10% in Q2 2026, buying an estimated $640K and bringing the position to 40,053 shares worth $7.14M. The position accounts for 0.23% of the portfolio, ranked #101.
Lombard Odier Asset Management (Switzerland) first reported a position in BKNG in Q2 2014 and has held it in 32 quarters since. The position peaked at $19M in Q3 2014. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.
- Lombard Odier Asset Management (Switzerland) held 40,053 shares of Booking.com worth $7.14M as of Q2 2026.
- Lombard Odier Asset Management (Switzerland) bought 3,753 Booking.com shares in Q2 2026, an estimated $640K.
- Booking.com made up 0.23% of Lombard Odier Asset Management (Switzerland)'s portfolio in Q2 2026, its #101 holding.
- Lombard Odier Asset Management (Switzerland) first reported a position in Booking.com in Q2 2014 and has held it in 32 quarters since.
- Lombard Odier Asset Management (Switzerland)'s Booking.com position peaked at $19M in Q3 2014.
- 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.
Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2026, filed 14 Aug 2026.