Zurich Cantonal Bank’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $68.6M | Sell |
407,300
-14,725
| -3% | -$2.71M | 0.15% | 123 |
|
|
2025
Q4 | $90.4M | Sell |
422,025
-88,775
| -17% | -$18.3M | 0.2% | 93 |
|
|
2025
Q3 | $110M | Sell |
510,800
-37,325
| -7% | -$8.33M | 0.25% | 69 |
|
|
2025
Q2 | $127M | Buy |
548,125
+27,825
| +5% | +$5.7M | 0.31% | 54 |
|
|
2025
Q1 | $95.9M | Buy |
520,300
+12,800
| +3% | +$2.45M | 0.28% | 58 |
|
|
2024
Q4 | $101M | Sell |
507,500
-26,775
| -5% | -$5.15M | 0.29% | 58 |
|
|
2024
Q3 | $90M | Sell |
534,275
-13,600
| -2% | -$2.09M | 0.27% | 67 |
|
|
2024
Q2 | $86.8M | Buy |
547,875
+173,350
| +46% | +$25.7M | 0.28% | 59 |
|
|
2024
Q1 | $54.3M | Sell |
374,525
-13,225
| -3% | -$1.88M | 0.19% | 101 |
|
|
2023
Q4 | $55M | Sell |
387,750
-408,125
| -51% | -$50.9M | 0.21% | 90 |
|
|
2023
Q3 | $98.2M | Buy |
795,875
+216,250
| +37% | +$26.2M | 0.43% | 41 |
|
|
2023
Q2 | $62.6M | Sell |
579,625
-8,100
| -1% | -$856K | 0.28% | 67 |
|
|
2023
Q1 | $62.4M | Buy |
587,725
+36,975
| +7% | +$3.6M | 0.3% | 69 |
|
|
2022
Q4 | $44.4M | Buy |
550,750
+144,625
| +36% | +$11M | 0.24% | 88 |
|
|
2022
Q3 | $26.7M | Buy |
406,125
+117,025
| +40% | +$8.79M | 0.16% | 126 |
|
|
2022
Q2 | $20.2M | Buy |
289,100
+26,525
| +10% | +$2.26M | 0.12% | 158 |
|
|
2022
Q1 | $24.7M | Buy |
262,575
+34,400
| +15% | +$3.21M | 0.12% | 156 |
|
|
2021
Q4 | $21.9M | Sell |
228,175
-13,600
| -6% | -$1.29M | 0.11% | 173 |
|
|
2021
Q3 | $23M | Sell |
241,775
-8,750
| -3% | -$785K | 0.12% | 154 |
|
|
2021
Q2 | $21.9M | Sell |
250,525
-22,050
| -8% | -$2.06M | 0.12% | 161 |
|
|
2021
Q1 | $25.4M | Buy |
272,575
+9,175
| +3% | +$815K | 0.15% | 133 |
|
|
2020
Q4 | $23.5M | Sell |
263,400
-8,475
| -3% | -$654K | 0.14% | 138 |
|
|
2020
Q3 | $18.6M | Buy |
271,875
+36,800
| +16% | +$2.59M | 0.13% | 145 |
|
|
2020
Q2 | $15M | Sell |
235,075
-50,075
| -18% | -$3.05M | 0.13% | 151 |
|
|
2020
Q1 | $15.3M | Buy |
285,150
+23,825
| +9% | +$1.67M | 0.14% | 148 |
|
|
2019
Q4 | $21.5M | Sell |
261,325
-42,400
| -14% | -$3.33M | 0.17% | 133 |
|
|
2019
Q3 | $23.8M | Buy |
303,725
+46,450
| +18% | +$3.6M | 0.2% | 105 |
|
|
2019
Q2 | $19.3M | Sell |
257,275
-13,650
| -5% | -$981K | 0.16% | 128 |
|
|
2019
Q1 | $18.9M | Sell |
270,925
-37,425
| -12% | -$2.67M | 0.17% | 135 |
|
|
2018
Q4 | $21.2M | Sell |
308,350
-102,025
| -25% | -$7.48M | 0.21% | 106 |
|
|
2018
Q3 | $32.6M | Hold |
410,375
| – | – | 0.28% | 76 |
|
|
2018
Q2 | $33.3M | Sell |
410,375
-11,900
| -3% | -$1M | 0.3% | 68 |
|
|
2018
Q1 | $35.1M | Buy |
422,275
+69,825
| +20% | +$5.49M | 0.32% | 59 |
|
|
2017
Q4 | $24.5M | Sell |
352,450
-253,200
| -42% | -$18.3M | 0.22% | 98 |
|
|
2017
Q3 | $44.4M | Sell |
605,650
-273,050
| -31% | -$20.7M | 0.41% | 47 |
|
|
2017
Q2 | $65.7M | Buy |
878,700
+70,525
| +9% | +$5.17M | 0.65% | 25 |
|
|
2017
Q1 | $57.5M | Sell |
808,175
-26,325
| -3% | -$1.74M | 0.57% | 30 |
|
|
2016
Q4 | $48.9M | Sell |
834,500
-9,200
| -1% | -$549K | 0.51% | 37 |
|
|
2016
Q3 | $49.7M | Buy |
843,700
+71,500
| +9% | +$3.99M | 0.52% | 35 |
|
|
2016
Q2 | $38.6M | Buy |
772,200
+144,700
| +23% | +$7.51M | 0.5% | 39 |
|
|
2016
Q1 | $32.4M | Buy |
627,500
+51,050
| +9% | +$2.44M | 0.41% | 54 |
|
|
2015
Q4 | $29.4M | Buy |
576,450
+48,550
| +9% | +$2.56M | 0.37% | 61 |
|
|
2015
Q3 | $26.1M | Buy |
527,900
+259,825
| +97% | +$12.9M | 0.37% | 63 |
|
|
2015
Q2 | $12.3M | Buy |
268,075
+47,900
| +22% | +$2.29M | 0.17% | 138 |
|
|
2015
Q1 | $10.3M | Buy |
220,175
+65,800
| +43% | +$2.94M | 0.14% | 156 |
|
|
2014
Q4 | $7.04M | Buy |
154,375
+29,225
| +23% | +$1.32M | 0.22% | 106 |
|
|
2014
Q3 | $5.8M | Buy |
125,150
+24,875
| +25% | +$1.22M | 0.19% | 113 |
|
|
2014
Q2 | $4.83M | Buy |
100,275
+8,850
| +10% | +$425K | 0.14% | 164 |
|
|
2014
Q1 | $4.36M | Buy |
91,425
+12,225
| +15% | +$603K | 0.13% | 163 |
|
|
2013
Q4 | $3.68M | Buy |
79,200
+14,350
| +22% | +$638K | 0.12% | 198 |
|
|
2013
Q3 | $2.62M | Buy |
64,850
+1,875
| +3% | +$70.1K | 0.09% | 243 |
|
|
2013
Q2 | $2.08M | Buy |
+62,975
| New | +$1.92M | 0.07% | 258 |
|
Other funds holding BKNG
VCM
VPM
Zurich Cantonal Bank's BKNG Position: Q1 2026 in Review
Zurich Cantonal Bank reduced its Booking.com (BKNG) stake by 3.5% in Q1 2026, selling an estimated $2.71M and leaving 407,300 shares worth $68.6M. The position accounts for 0.15% of the portfolio, ranked #123.
Zurich Cantonal Bank first reported a position in BKNG in Q2 2013 and has held it in 52 quarters since. The position peaked at $127M in Q2 2025. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.
- Zurich Cantonal Bank held 407,300 shares of Booking.com worth $68.6M as of Q1 2026.
- Zurich Cantonal Bank sold 14,725 Booking.com shares in Q1 2026, an estimated $2.71M.
- Booking.com made up 0.15% of Zurich Cantonal Bank's portfolio in Q1 2026, its #123 holding.
- Zurich Cantonal Bank first reported a position in Booking.com in Q2 2013 and has held it in 52 quarters since.
- Zurich Cantonal Bank's Booking.com position peaked at $127M in Q2 2025.
- 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.
Based on Zurich Cantonal Bank's 13F filing for Q1 2026, filed 15 May 2026.