Swiss National Bank’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $575M | Buy |
99,284
+5,900
| +6% | +$34.2M | 0.34% | 42 |
|
|
2025
Q1 | $430M | Sell |
93,384
-1,400
| -1% | -$6.45M | 0.3% | 52 |
|
|
2024
Q4 | $471M | Sell |
94,784
-6,000
| -6% | -$29.8M | 0.31% | 49 |
|
|
2024
Q3 | $425M | Sell |
100,784
-300
| -0.3% | -$1.26M | 0.28% | 60 |
|
|
2024
Q2 | $400M | Sell |
101,084
-3,400
| -3% | -$13.5M | 0.28% | 60 |
|
|
2024
Q1 | $379M | Sell |
104,484
-7,100
| -6% | -$25.8M | 0.27% | 64 |
|
|
2023
Q4 | $396M | Sell |
111,584
-7,200
| -6% | -$25.5M | 0.29% | 59 |
|
|
2023
Q3 | $366M | Sell |
118,784
-17,200
| -13% | -$53M | 0.29% | 59 |
|
|
2023
Q2 | $367M | Sell |
135,984
-17,900
| -12% | -$48.3M | 0.25% | 72 |
|
|
2023
Q1 | $408M | Sell |
153,884
-7,500
| -5% | -$19.9M | 0.28% | 68 |
|
|
2022
Q4 | $325M | Sell |
161,384
-14,652
| -8% | -$29.5M | 0.23% | 83 |
|
|
2022
Q3 | $289M | Sell |
176,036
-1,300
| -0.7% | -$2.14M | 0.21% | 92 |
|
|
2022
Q2 | $310M | Sell |
177,336
-500
| -0.3% | -$874K | 0.21% | 87 |
|
|
2022
Q1 | $418M | Buy |
177,836
+21,800
| +14% | +$51.2M | 0.24% | 74 |
|
|
2021
Q4 | $374M | Sell |
156,036
-6,500
| -4% | -$15.6M | 0.23% | 78 |
|
|
2021
Q3 | $386M | Sell |
162,536
-4,500
| -3% | -$10.7M | 0.25% | 73 |
|
|
2021
Q2 | $365M | Buy |
167,036
+9,493
| +6% | +$20.8M | 0.23% | 78 |
|
|
2021
Q1 | $367M | Buy |
157,543
+2,900
| +2% | +$6.76M | 0.24% | 78 |
|
|
2020
Q4 | $344M | Sell |
154,643
-4,700
| -3% | -$10.5M | 0.24% | 76 |
|
|
2020
Q3 | $273M | Sell |
159,343
-2,900
| -2% | -$4.96M | 0.21% | 96 |
|
|
2020
Q2 | $258M | Sell |
162,243
-200
| -0.1% | -$318K | 0.22% | 92 |
|
|
2020
Q1 | $219M | Buy |
162,443
+28,400
| +21% | +$38.2M | 0.23% | 93 |
|
|
2019
Q4 | $275M | Sell |
134,043
-8,900
| -6% | -$18.3M | 0.28% | 69 |
|
|
2019
Q3 | $281M | Sell |
142,943
-3,918
| -3% | -$7.69M | 0.3% | 66 |
|
|
2019
Q2 | $275M | Sell |
146,861
-7,800
| -5% | -$14.6M | 0.3% | 64 |
|
|
2019
Q1 | $270M | Buy |
154,661
+200
| +0.1% | +$349K | 0.3% | 68 |
|
|
2018
Q4 | $266M | Buy |
154,461
+700
| +0.5% | +$1.21M | 0.34% | 59 |
|
|
2018
Q3 | $305M | Sell |
153,761
-6,000
| -4% | -$11.9M | 0.34% | 59 |
|
|
2018
Q2 | $324M | Buy |
159,761
+3,300
| +2% | +$6.69M | 0.37% | 52 |
|
|
2018
Q1 | $326M | Sell |
156,461
-24,591
| -14% | -$51.2M | 0.4% | 49 |
|
|
2017
Q4 | $315M | Hold |
181,052
| – | – | 0.34% | 57 |
|
|
2017
Q3 | $331M | Buy |
181,052
+1,400
| +0.8% | +$2.56M | 0.38% | 50 |
|
|
2017
Q2 | $336M | Buy |
179,652
+4,800
| +3% | +$8.98M | 0.4% | 47 |
|
|
2017
Q1 | $311M | Buy |
174,852
+37,200
| +27% | +$66.2M | 0.39% | 46 |
|
|
2016
Q4 | $202M | Hold |
137,652
| – | – | 0.32% | 62 |
|
|
2016
Q3 | $203M | Sell |
137,652
-1,300
| -0.9% | -$1.91M | 0.32% | 61 |
|
|
2016
Q2 | $173M | Buy |
138,952
+9,600
| +7% | +$12M | 0.28% | 77 |
|
|
2016
Q1 | $160M | Buy |
129,352
+37,000
| +40% | +$45.7M | 0.29% | 72 |
|
|
2015
Q4 | $118M | Sell |
92,352
-200
| -0.2% | -$255K | 0.28% | 77 |
|
|
2015
Q3 | $114M | Buy |
92,552
+8,800
| +11% | +$10.9M | 0.29% | 74 |
|
|
2015
Q2 | $96.4M | Buy |
83,752
+4,000
| +5% | +$4.61M | 0.25% | 87 |
|
|
2015
Q1 | $92.8M | Buy |
79,752
+31,100
| +64% | +$36.2M | 0.25% | 96 |
|
|
2014
Q4 | $55.5M | Sell |
48,652
-1,500
| -3% | -$1.71M | 0.21% | 119 |
|
|
2014
Q3 | $58.1M | Sell |
50,152
-600
| -1% | -$695K | 0.22% | 104 |
|
|
2014
Q2 | $61.1M | Buy |
50,752
+900
| +2% | +$1.08M | 0.23% | 103 |
|
|
2014
Q1 | $59.4M | Sell |
49,852
-4,900
| -9% | -$5.84M | 0.23% | 102 |
|
|
2013
Q4 | $63.6M | Sell |
54,752
-1,200
| -2% | -$1.39M | 0.25% | 91 |
|
|
2013
Q3 | $56.6M | Buy |
55,952
+1,100
| +2% | +$1.11M | 0.24% | 102 |
|
|
2013
Q2 | $45.4M | Buy |
+54,852
| New | +$45.4M | 0.2% | 127 |
|