Meag Munich Ergo’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.6M | Sell |
231,625
-9,100
| -4% | -$1.86M | 1.51% | 26 |
|
|
2025
Q1 | $44.4M | Sell |
240,725
-57,100
| -19% | -$10.9M | 1.3% | 33 |
|
|
2024
Q4 | $59.5M | Buy |
297,825
+49,575
| +20% | +$9.53M | 1.88% | 13 |
|
|
2024
Q3 | $41.8M | Buy |
248,250
+4,775
| +2% | +$732K | 1.31% | 38 |
|
|
2024
Q2 | $38.6M | Buy |
243,475
+29,250
| +14% | +$4.33M | 1.28% | 37 |
|
|
2024
Q1 | $31.1M | Sell |
214,225
-10,800
| -5% | -$1.54M | 1.12% | 38 |
|
|
2023
Q4 | $31.9M | Buy |
225,025
+15,275
| +7% | +$1.91M | 1.21% | 38 |
|
|
2023
Q3 | $25.9M | Sell |
209,750
-15,725
| -7% | -$1.9M | 1.13% | 40 |
|
|
2023
Q2 | $24.4M | Buy |
225,475
+221,650
| +5,795% | +$23.4M | 1.06% | 41 |
|
|
2023
Q1 | $406K | Buy |
+3,825
| New | +$372K | 0.02% | 150 |
|
|
2022
Q2 | – | Sell |
-6,500
| Closed | -$618K | – | 222 |
|
|
2022
Q1 | $618K | Buy |
6,500
+3,850
| +145% | +$360K | 0.04% | 160 |
|
|
2021
Q4 | $255K | Hold |
2,650
| – | – | 0.02% | 168 |
|
|
2021
Q3 | $252K | Sell |
2,650
-28,275
| -91% | -$2.54M | 0.04% | 183 |
|
|
2021
Q2 | $2.71M | Sell |
30,925
-23,025
| -43% | -$2.15M | 0.26% | 100 |
|
|
2021
Q1 | $5.03M | Buy |
53,950
+3,150
| +6% | +$280K | 0.51% | 47 |
|
|
2020
Q4 | $4.48M | Sell |
50,800
-7,525
| -13% | -$581K | 1.03% | 20 |
|
|
2020
Q3 | $3.99M | Buy |
58,325
+4,025
| +7% | +$283K | 0.74% | 30 |
|
|
2020
Q2 | $3.46M | Sell |
54,300
-17,950
| -25% | -$1.09M | 0.65% | 34 |
|
|
2020
Q1 | $3.89M | Sell |
72,250
-21,825
| -23% | -$1.53M | 0.92% | 23 |
|
|
2019
Q4 | $7.73M | Sell |
94,075
-14,400
| -13% | -$1.13M | 0.83% | 25 |
|
|
2019
Q3 | $8.4M | Buy |
108,475
+50,025
| +86% | +$3.87M | 0.43% | 55 |
|
|
2019
Q2 | $4.32M | Buy |
58,450
+11,325
| +24% | +$814K | 0.34% | 73 |
|
|
2019
Q1 | $3.26M | Buy |
+47,125
| New | +$3.36M | 0.27% | 84 |
|
|
2018
Q3 | – | Sell |
-7,300
| Closed | -$595K | – | 386 |
|
|
2018
Q2 | $595K | Sell |
7,300
-48,150
| -87% | -$4.06M | 0.04% | 313 |
|
|
2018
Q1 | $4.54M | Sell |
55,450
-23,025
| -29% | -$1.81M | 0.19% | 170 |
|
|
2017
Q4 | $5.57M | Buy |
+78,475
| New | +$5.69M | 0.21% | 130 |
|
|
2017
Q3 | – | Sell |
-114,200
| Closed | -$8.56M | – | 271 |
|
|
2017
Q2 | $8.56M | Buy |
114,200
+88,525
| +345% | +$6.49M | 0.38% | 89 |
|
|
2017
Q1 | $1.83M | Buy |
+25,675
| New | +$1.69M | 0.07% | 253 |
|
|
2015
Q4 | – | Sell |
-61,025
| Closed | -$2.99M | – | 243 |
|
|
2015
Q3 | $2.99M | Buy |
+61,025
| New | +$3.03M | 0.16% | 143 |
|
Other funds holding BKNG
Meag Munich Ergo's BKNG Position: Q2 2025 in Review
Meag Munich Ergo reduced its Booking.com (BKNG) stake by 3.8% in Q2 2025, selling an estimated $1.86M and leaving 231,625 shares worth $53.6M. The position accounts for 1.51% of the portfolio, ranked #26.
Meag Munich Ergo first reported a position in BKNG in Q3 2015 and has held it in 29 quarters since. The position peaked at $59.5M in Q4 2024. 1,947 funds tracked by Wall St. Rank hold BKNG as of Q2 2025.
- Meag Munich Ergo held 231,625 shares of Booking.com worth $53.6M as of Q2 2025.
- Meag Munich Ergo sold 9,100 Booking.com shares in Q2 2025, an estimated $1.86M.
- Booking.com made up 1.51% of Meag Munich Ergo's portfolio in Q2 2025, its #26 holding.
- Meag Munich Ergo first reported a position in Booking.com in Q3 2015 and has held it in 29 quarters since.
- Meag Munich Ergo's Booking.com position peaked at $59.5M in Q4 2024.
- 1,947 funds tracked by Wall St. Rank held Booking.com as of Q2 2025.
Based on Meag Munich Ergo's 13F filing for Q2 2025, filed 16 Jul 2025.