Zurich Insurance Group’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 | $113M | Buy |
+19,536
| New | +$113M | 0.87% | 36 |
|
|
2023
Q4 | – | Sell |
-18,310
| Closed | -$56.5M | – | 240 |
|
|
2023
Q3 | $56.5M | Sell |
18,310
-37
| -0.2% | -$114K | 0.6% | 56 |
|
|
2023
Q2 | $49.5M | Buy |
18,347
+1,894
| +12% | +$5.11M | 0.51% | 65 |
|
|
2023
Q1 | $43.6M | Sell |
16,453
-9,275
| -36% | -$24.6M | 0.55% | 72 |
|
|
2022
Q4 | $51.8M | Buy |
25,728
+3,062
| +14% | +$6.17M | 0.74% | 50 |
|
|
2022
Q3 | $37.2M | Sell |
22,666
-10,866
| -32% | -$17.9M | 0.58% | 58 |
|
|
2022
Q2 | $58.6M | Sell |
33,532
-3,920
| -10% | -$6.86M | 0.87% | 32 |
|
|
2022
Q1 | $88M | Sell |
37,452
-29,865
| -44% | -$70.1M | 1.09% | 32 |
|
|
2021
Q4 | $162M | Buy |
67,317
+7,375
| +12% | +$17.7M | 1.83% | 16 |
|
|
2021
Q3 | $142M | Buy |
59,942
+6,483
| +12% | +$15.4M | 1.7% | 17 |
|
|
2021
Q2 | $117M | Buy |
53,459
+1,692
| +3% | +$3.7M | 1.46% | 23 |
|
|
2021
Q1 | $121M | Buy |
51,767
+19,723
| +62% | +$46M | 1.73% | 19 |
|
|
2020
Q4 | $71.4M | Buy |
32,044
+1,859
| +6% | +$4.14M | 1.05% | 36 |
|
|
2020
Q3 | $51.6M | Buy |
30,185
+12,054
| +66% | +$20.6M | 0.89% | 38 |
|
|
2020
Q2 | $28.9M | Buy |
18,131
+4,756
| +36% | +$7.57M | 0.49% | 49 |
|
|
2020
Q1 | $18M | Sell |
13,375
-18,830
| -58% | -$25.3M | 0.39% | 59 |
|
|
2019
Q4 | $66.1M | Buy |
32,205
+24,159
| +300% | +$49.6M | 1.2% | 23 |
|
|
2019
Q3 | $15.8M | Buy |
8,046
+295
| +4% | +$579K | 0.3% | 84 |
|
|
2019
Q2 | $14.5M | Sell |
7,751
-3,129
| -29% | -$5.87M | 0.29% | 87 |
|
|
2019
Q1 | $19M | Buy |
10,880
+3,295
| +43% | +$5.75M | 0.41% | 66 |
|
|
2018
Q4 | $13.1M | Sell |
7,585
-1,010
| -12% | -$1.74M | 0.31% | 95 |
|
|
2018
Q3 | $17.1M | Sell |
8,595
-360
| -4% | -$714K | 0.36% | 77 |
|
|
2018
Q2 | $18.2M | Buy |
8,955
+1,121
| +14% | +$2.27M | 0.41% | 60 |
|
|
2018
Q1 | $16.3M | Buy |
7,834
+531
| +7% | +$1.1M | 0.38% | 65 |
|
|
2017
Q4 | $12.7M | Sell |
7,303
-354
| -5% | -$615K | 0.3% | 77 |
|
|
2017
Q3 | $14M | Sell |
7,657
-1,615
| -17% | -$2.96M | 0.38% | 57 |
|
|
2017
Q2 | $17.3M | Buy |
9,272
+812
| +10% | +$1.52M | 0.49% | 43 |
|
|
2017
Q1 | $15.1M | Buy |
8,460
+1,406
| +20% | +$2.5M | 0.44% | 48 |
|
|
2016
Q4 | $10.3M | Sell |
7,054
-1,638
| -19% | -$2.4M | 0.33% | 69 |
|
|
2016
Q3 | $12.8M | Buy |
8,692
+1,509
| +21% | +$2.22M | 0.43% | 55 |
|
|
2016
Q2 | $8.97M | Buy |
7,183
+735
| +11% | +$918K | 0.31% | 87 |
|
|
2016
Q1 | $8.31M | Sell |
6,448
-998
| -13% | -$1.29M | 0.3% | 91 |
|
|
2015
Q4 | $9.49M | Sell |
7,446
-255
| -3% | -$325K | 0.34% | 92 |
|
|
2015
Q3 | $9.53M | Buy |
+7,701
| New | +$9.53M | 0.35% | 99 |
|