Vontobel Holding’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 | $437M | Buy |
75,534
+11,829
| +19% | +$68.5M | 1.39% | 22 |
|
|
2025
Q1 | $293M | Buy |
63,705
+8,395
| +15% | +$38.7M | 1.07% | 25 |
|
|
2024
Q4 | $275M | Sell |
55,310
-15,649
| -22% | -$77.8M | 0.94% | 30 |
|
|
2024
Q3 | $299M | Sell |
70,959
-2,293
| -3% | -$9.66M | 0.96% | 32 |
|
|
2024
Q2 | $290M | Buy |
73,252
+67,119
| +1,094% | +$266M | 0.94% | 28 |
|
|
2024
Q1 | $22.2M | Sell |
6,133
-4,710
| -43% | -$17.1M | 0.18% | 134 |
|
|
2023
Q4 | $38.5M | Buy |
10,843
+1,168
| +12% | +$4.14M | 0.32% | 84 |
|
|
2023
Q3 | $29.8M | Sell |
9,675
-2,788
| -22% | -$8.6M | 0.28% | 93 |
|
|
2023
Q2 | $33.7M | Buy |
12,463
+151
| +1% | +$408K | 0.3% | 88 |
|
|
2023
Q1 | $32.7M | Buy |
12,312
+510
| +4% | +$1.35M | 0.3% | 89 |
|
|
2022
Q4 | $23.1M | Sell |
11,802
-593
| -5% | -$1.16M | 0.23% | 116 |
|
|
2022
Q3 | $20.4M | Buy |
12,395
+1,067
| +9% | +$1.75M | 0.24% | 106 |
|
|
2022
Q2 | $20.5M | Sell |
11,328
-531
| -4% | -$961K | 0.22% | 111 |
|
|
2022
Q1 | $27.6M | Buy |
11,859
+1,807
| +18% | +$4.21M | 0.24% | 96 |
|
|
2021
Q4 | $24.1M | Sell |
10,052
-1,237
| -11% | -$2.96M | 0.2% | 111 |
|
|
2021
Q3 | $26.8M | Sell |
11,289
-993
| -8% | -$2.36M | 0.24% | 94 |
|
|
2021
Q2 | $26.7M | Buy |
12,282
+2,029
| +20% | +$4.41M | 0.23% | 93 |
|
|
2021
Q1 | $23.9M | Sell |
10,253
-520
| -5% | -$1.21M | 0.18% | 84 |
|
|
2020
Q4 | $22.6M | Buy |
+10,773
| New | +$22.6M | 0.15% | 93 |
|