Meag Munich Ergo’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 | $53.6M | Sell |
9,265
-364
| -4% | -$2.11M | 1.51% | 26 |
|
|
2025
Q1 | $44.4M | Sell |
9,629
-2,284
| -19% | -$10.5M | 1.3% | 33 |
|
|
2024
Q4 | $59.5M | Buy |
11,913
+1,983
| +20% | +$9.9M | 1.88% | 13 |
|
|
2024
Q3 | $41.8M | Buy |
9,930
+191
| +2% | +$805K | 1.31% | 38 |
|
|
2024
Q2 | $38.6M | Buy |
9,739
+1,170
| +14% | +$4.63M | 1.28% | 37 |
|
|
2024
Q1 | $31.1M | Sell |
8,569
-432
| -5% | -$1.57M | 1.12% | 38 |
|
|
2023
Q4 | $31.9M | Buy |
9,001
+611
| +7% | +$2.17M | 1.21% | 38 |
|
|
2023
Q3 | $25.9M | Sell |
8,390
-629
| -7% | -$1.94M | 1.13% | 40 |
|
|
2023
Q2 | $24.4M | Buy |
9,019
+8,866
| +5,795% | +$23.9M | 1.06% | 41 |
|
|
2023
Q1 | $406K | Buy |
+153
| New | +$406K | 0.02% | 150 |
|
|
2022
Q2 | – | Sell |
-260
| Closed | -$618K | – | 222 |
|
|
2022
Q1 | $618K | Buy |
260
+154
| +145% | +$366K | 0.04% | 160 |
|
|
2021
Q4 | $255K | Hold |
106
| – | – | 0.02% | 168 |
|
|
2021
Q3 | $252K | Sell |
106
-1,131
| -91% | -$2.69M | 0.04% | 183 |
|
|
2021
Q2 | $2.71M | Sell |
1,237
-921
| -43% | -$2.02M | 0.26% | 100 |
|
|
2021
Q1 | $5.03M | Buy |
2,158
+126
| +6% | +$294K | 0.51% | 47 |
|
|
2020
Q4 | $4.48M | Sell |
2,032
-301
| -13% | -$664K | 1.03% | 20 |
|
|
2020
Q3 | $3.99M | Buy |
2,333
+161
| +7% | +$275K | 0.74% | 30 |
|
|
2020
Q2 | $3.46M | Sell |
2,172
-718
| -25% | -$1.14M | 0.65% | 34 |
|
|
2020
Q1 | $3.89M | Sell |
2,890
-873
| -23% | -$1.17M | 0.92% | 23 |
|
|
2019
Q4 | $7.73M | Sell |
3,763
-576
| -13% | -$1.18M | 0.83% | 25 |
|
|
2019
Q3 | $8.4M | Buy |
4,339
+2,001
| +86% | +$3.87M | 0.43% | 55 |
|
|
2019
Q2 | $4.32M | Buy |
2,338
+453
| +24% | +$837K | 0.34% | 73 |
|
|
2019
Q1 | $3.26M | Buy |
+1,885
| New | +$3.26M | 0.27% | 84 |
|
|
2018
Q3 | – | Sell |
-292
| Closed | -$595K | – | 386 |
|
|
2018
Q2 | $595K | Sell |
292
-1,926
| -87% | -$3.92M | 0.04% | 313 |
|
|
2018
Q1 | $4.54M | Sell |
2,218
-921
| -29% | -$1.88M | 0.19% | 170 |
|
|
2017
Q4 | $5.57M | Buy |
+3,139
| New | +$5.57M | 0.21% | 130 |
|
|
2017
Q3 | – | Sell |
-4,568
| Closed | -$8.56M | – | 271 |
|
|
2017
Q2 | $8.56M | Buy |
4,568
+3,541
| +345% | +$6.63M | 0.38% | 89 |
|
|
2017
Q1 | $1.83M | Buy |
+1,027
| New | +$1.83M | 0.07% | 253 |
|
|
2015
Q4 | – | Sell |
-2,441
| Closed | -$2.99M | – | 243 |
|
|
2015
Q3 | $2.99M | Buy |
+2,441
| New | +$2.99M | 0.16% | 143 |
|