Zurich Cantonal Bank’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $127M | Buy |
21,925
+1,113
| +5% | +$6.44M | 0.31% | 54 |
|
|
2025
Q1 | $95.9M | Buy |
20,812
+512
| +3% | +$2.36M | 0.28% | 58 |
|
|
2024
Q4 | $101M | Sell |
20,300
-1,071
| -5% | -$5.32M | 0.29% | 58 |
|
|
2024
Q3 | $90M | Sell |
21,371
-544
| -2% | -$2.29M | 0.27% | 67 |
|
|
2024
Q2 | $86.8M | Buy |
21,915
+6,934
| +46% | +$27.5M | 0.28% | 59 |
|
|
2024
Q1 | $54.3M | Sell |
14,981
-529
| -3% | -$1.92M | 0.19% | 101 |
|
|
2023
Q4 | $55M | Sell |
15,510
-16,325
| -51% | -$57.9M | 0.21% | 90 |
|
|
2023
Q3 | $98.2M | Buy |
31,835
+8,650
| +37% | +$26.7M | 0.43% | 41 |
|
|
2023
Q2 | $62.6M | Sell |
23,185
-324
| -1% | -$875K | 0.28% | 67 |
|
|
2023
Q1 | $62.4M | Buy |
23,509
+1,479
| +7% | +$3.92M | 0.3% | 69 |
|
|
2022
Q4 | $44.4M | Buy |
22,030
+5,785
| +36% | +$11.7M | 0.24% | 88 |
|
|
2022
Q3 | $26.7M | Buy |
16,245
+4,681
| +40% | +$7.69M | 0.16% | 126 |
|
|
2022
Q2 | $20.2M | Buy |
11,564
+1,061
| +10% | +$1.86M | 0.12% | 158 |
|
|
2022
Q1 | $24.7M | Buy |
10,503
+1,376
| +15% | +$3.23M | 0.12% | 156 |
|
|
2021
Q4 | $21.9M | Sell |
9,127
-544
| -6% | -$1.31M | 0.11% | 173 |
|
|
2021
Q3 | $23M | Sell |
9,671
-350
| -3% | -$831K | 0.12% | 154 |
|
|
2021
Q2 | $21.9M | Sell |
10,021
-882
| -8% | -$1.93M | 0.12% | 161 |
|
|
2021
Q1 | $25.4M | Buy |
10,903
+367
| +3% | +$855K | 0.15% | 133 |
|
|
2020
Q4 | $23.5M | Sell |
10,536
-339
| -3% | -$755K | 0.14% | 138 |
|
|
2020
Q3 | $18.6M | Buy |
10,875
+1,472
| +16% | +$2.52M | 0.13% | 145 |
|
|
2020
Q2 | $15M | Sell |
9,403
-2,003
| -18% | -$3.19M | 0.13% | 151 |
|
|
2020
Q1 | $15.3M | Buy |
11,406
+953
| +9% | +$1.28M | 0.14% | 148 |
|
|
2019
Q4 | $21.5M | Sell |
10,453
-1,696
| -14% | -$3.48M | 0.17% | 133 |
|
|
2019
Q3 | $23.8M | Buy |
12,149
+1,858
| +18% | +$3.65M | 0.2% | 105 |
|
|
2019
Q2 | $19.3M | Sell |
10,291
-546
| -5% | -$1.02M | 0.16% | 128 |
|
|
2019
Q1 | $18.9M | Sell |
10,837
-1,497
| -12% | -$2.61M | 0.17% | 135 |
|
|
2018
Q4 | $21.2M | Sell |
12,334
-4,081
| -25% | -$7.03M | 0.21% | 106 |
|
|
2018
Q3 | $32.6M | Hold |
16,415
| – | – | 0.28% | 76 |
|
|
2018
Q2 | $33.3M | Sell |
16,415
-476
| -3% | -$965K | 0.3% | 68 |
|
|
2018
Q1 | $35.1M | Buy |
16,891
+2,793
| +20% | +$5.81M | 0.32% | 59 |
|
|
2017
Q4 | $24.5M | Sell |
14,098
-10,128
| -42% | -$17.6M | 0.22% | 98 |
|
|
2017
Q3 | $44.4M | Sell |
24,226
-10,922
| -31% | -$20M | 0.41% | 47 |
|
|
2017
Q2 | $65.7M | Buy |
35,148
+2,821
| +9% | +$5.28M | 0.65% | 25 |
|
|
2017
Q1 | $57.5M | Sell |
32,327
-1,053
| -3% | -$1.87M | 0.57% | 30 |
|
|
2016
Q4 | $48.9M | Sell |
33,380
-368
| -1% | -$540K | 0.51% | 37 |
|
|
2016
Q3 | $49.7M | Buy |
33,748
+2,860
| +9% | +$4.21M | 0.52% | 35 |
|
|
2016
Q2 | $38.6M | Buy |
30,888
+5,788
| +23% | +$7.23M | 0.5% | 39 |
|
|
2016
Q1 | $32.4M | Buy |
25,100
+2,042
| +9% | +$2.63M | 0.41% | 54 |
|
|
2015
Q4 | $29.4M | Buy |
23,058
+1,942
| +9% | +$2.48M | 0.37% | 61 |
|
|
2015
Q3 | $26.1M | Buy |
21,116
+10,393
| +97% | +$12.9M | 0.37% | 63 |
|
|
2015
Q2 | $12.3M | Buy |
10,723
+1,916
| +22% | +$2.21M | 0.17% | 138 |
|
|
2015
Q1 | $10.3M | Buy |
8,807
+2,632
| +43% | +$3.06M | 0.14% | 156 |
|
|
2014
Q4 | $7.04M | Buy |
6,175
+1,169
| +23% | +$1.33M | 0.22% | 106 |
|
|
2014
Q3 | $5.8M | Buy |
5,006
+995
| +25% | +$1.15M | 0.19% | 113 |
|
|
2014
Q2 | $4.83M | Buy |
4,011
+354
| +10% | +$426K | 0.14% | 164 |
|
|
2014
Q1 | $4.36M | Buy |
3,657
+489
| +15% | +$583K | 0.13% | 163 |
|
|
2013
Q4 | $3.68M | Buy |
3,168
+574
| +22% | +$667K | 0.12% | 198 |
|
|
2013
Q3 | $2.62M | Buy |
2,594
+75
| +3% | +$75.8K | 0.09% | 243 |
|
|
2013
Q2 | $2.08M | Buy |
+2,519
| New | +$2.08M | 0.07% | 258 |
|