Lombard Odier Asset Management (Switzerland)’s Booking.com BKNG Stock Holding History

Lombard Odier Asset Management (Switzerland)’s Portfolio BKNG Stock Details BKNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,150	Closed	-$4.17M	–	224
2024 Q1	$4.17M	Buy	+1,150	New	+$4.17M	0.29%	93
2023 Q2	–	Sell	-562	Closed	-$1.49M	–	174
2023 Q1	$1.49M	Buy	562 +38	+7%	+$101K	0.13%	145
2022 Q4	$1.06M	Buy	524 +199	+61%	+$401K	0.08%	177
2022 Q3	$534K	Sell	325 -191	-37%	-$314K	0.05%	194
2022 Q2	$902K	Buy	+516	New	+$902K	0.08%	161
2022 Q1	–	Sell	-391	Closed	-$938K	–	193
2021 Q4	$938K	Buy	+391	New	+$938K	0.06%	148
2021 Q3	–	Sell	-706	Closed	-$1.55M	–	248
2021 Q2	$1.55M	Buy	706 +389	+123%	+$851K	0.08%	150
2021 Q1	$739K	Buy	+317	New	+$739K	0.05%	187
2020 Q4	–	Sell	-226	Closed	-$387K	–	150
2020 Q3	$387K	Buy	+226	New	+$387K	0.04%	267
2020 Q2	–	Sell	-252	Closed	-$339K	–	169
2020 Q1	$339K	Sell	252 -470	-65%	-$632K	0.05%	245
2019 Q4	$1.48M	Hold	722	–	–	0.14%	128
2019 Q3	$1.42M	Buy	722 +76	+12%	+$149K	0.15%	120
2019 Q2	$1.21M	Hold	646	–	–	0.12%	144
2019 Q1	$1.13M	Buy	646 +490	+314%	+$855K	0.11%	143
2018 Q4	$269K	Sell	156 -147	-49%	-$253K	0.03%	286
2018 Q3	$601K	Buy	303 +147	+94%	+$292K	0.06%	221
2018 Q2	$316K	Sell	156 -29	-16%	-$58.7K	0.03%	249
2018 Q1	$385K	Sell	185 -74	-29%	-$154K	0.04%	267
2017 Q4	$450K	Hold	259	–	–	0.04%	236
2017 Q3	$474K	Hold	259	–	–	0.05%	242
2017 Q2	$484K	Hold	259	–	–	0.06%	246
2017 Q1	$461K	Buy	+259	New	+$461K	0.05%	261
2016 Q3	–	Sell	-259	Closed	-$323K	–	124
2016 Q2	$323K	Hold	259	–	–	0.04%	224
2016 Q1	$334K	Hold	259	–	–	0.04%	209
2015 Q4	$334K	Hold	259	–	–	0.04%	205
2015 Q3	$322K	Sell	259 -19	-7%	-$23.6K	0.03%	206
2015 Q2	$320K	Sell	278 -83	-23%	-$95.5K	0.02%	394
2015 Q1	$422K	Buy	+361	New	+$422K	0.05%	311
2014 Q4	–	Sell	-16,369	Closed	-$19M	–	433
2014 Q3	$19M	Buy	16,369 +11,008	+205%	+$12.8M	0.49%	49
2014 Q2	$6.45M	Buy	+5,361	New	+$6.45M	0.71%	36