1832 Asset Management’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $384M | Buy |
66,416
+20,448
| +44% | +$118M | 0.3% | 36 |
|
|
2025
Q1 | $212M | Sell |
45,968
-25,089
| -35% | -$116M | 0.19% | 66 |
|
|
2024
Q4 | $353M | Buy |
71,057
+23,187
| +48% | +$115M | 0.3% | 42 |
|
|
2024
Q3 | $202M | Sell |
47,870
-23,464
| -33% | -$98.8M | 0.15% | 74 |
|
|
2024
Q2 | $283M | Buy |
71,334
+36,710
| +106% | +$145M | 0.23% | 46 |
|
|
2024
Q1 | $126M | Sell |
34,624
-41,706
| -55% | -$151M | 0.07% | 98 |
|
|
2023
Q4 | $271M | Sell |
76,330
-16,704
| -18% | -$59.3M | 0.39% | 52 |
|
|
2023
Q3 | $287M | Buy |
93,034
+31,373
| +51% | +$96.8M | 0.41% | 43 |
|
|
2023
Q2 | $167M | Buy |
61,661
+1,545
| +3% | +$4.17M | 0.2% | 74 |
|
|
2023
Q1 | $159M | Sell |
60,116
-90
| -0.1% | -$239K | 0.23% | 68 |
|
|
2022
Q4 | $121M | Buy |
60,206
+189
| +0.3% | +$381K | 0.2% | 93 |
|
|
2022
Q3 | $98.6M | Buy |
60,017
+3,602
| +6% | +$5.92M | 0.18% | 107 |
|
|
2022
Q2 | $98.7M | Buy |
56,415
+8,337
| +17% | +$14.6M | 0.17% | 112 |
|
|
2022
Q1 | $111M | Sell |
48,078
-264
| -0.5% | -$611K | 0.16% | 115 |
|
|
2021
Q4 | $117M | Sell |
48,342
-10,100
| -17% | -$24.5M | 0.21% | 111 |
|
|
2021
Q3 | $140M | Sell |
58,442
-850
| -1% | -$2.04M | 0.26% | 97 |
|
|
2021
Q2 | $129M | Buy |
59,292
+336
| +0.6% | +$729K | 0.25% | 108 |
|
|
2021
Q1 | $138M | Buy |
58,956
+9,121
| +18% | +$21.4M | 0.3% | 89 |
|
|
2020
Q4 | $110M | Sell |
49,835
-282
| -0.6% | -$624K | 0.26% | 106 |
|
|
2020
Q3 | $84.5M | Buy |
50,117
+67
| +0.1% | +$113K | 0.22% | 110 |
|
|
2020
Q2 | $80.3M | Sell |
50,050
-2,258
| -4% | -$3.62M | 0.24% | 112 |
|
|
2020
Q1 | $69M | Buy |
52,308
+7,922
| +18% | +$10.5M | 0.25% | 93 |
|
|
2019
Q4 | $91.6M | Sell |
44,386
-2,413
| -5% | -$4.98M | 0.28% | 84 |
|
|
2019
Q3 | $91.1M | Sell |
46,799
-939
| -2% | -$1.83M | 0.29% | 83 |
|
|
2019
Q2 | $88.3M | Buy |
47,738
+133
| +0.3% | +$246K | 0.29% | 88 |
|
|
2019
Q1 | $82.6M | Buy |
47,605
+3,304
| +7% | +$5.73M | 0.28% | 89 |
|
|
2018
Q4 | $76.3M | Sell |
44,301
-2,083
| -4% | -$3.59M | 0.3% | 80 |
|
|
2018
Q3 | $92M | Buy |
46,384
+43,363
| +1,435% | +$86M | 0.3% | 84 |
|
|
2018
Q2 | $5.96M | Buy |
3,021
+644
| +27% | +$1.27M | 0.02% | 279 |
|
|
2018
Q1 | $4.85M | Buy |
2,377
+783
| +49% | +$1.6M | 0.02% | 291 |
|
|
2017
Q4 | $2.71M | Buy |
1,594
+1,321
| +484% | +$2.25M | 0.01% | 347 |
|
|
2017
Q3 | $485K | Buy |
+273
| New | +$485K | ﹤0.01% | 463 |
|
|
2017
Q2 | – | Sell |
-37,884
| Closed | -$66.2M | – | 661 |
|
|
2017
Q1 | $66.2M | Sell |
37,884
-32,407
| -46% | -$56.7M | 0.24% | 98 |
|
|
2016
Q4 | $99.4M | Buy |
70,291
+41,059
| +140% | +$58.1M | 0.17% | 134 |
|
|
2016
Q3 | $41.6M | Buy |
29,232
+29,202
| +97,340% | +$41.6M | 0.16% | 137 |
|
|
2016
Q2 | $38K | Sell |
30
-55,670
| -100% | -$70.5M | ﹤0.01% | 530 |
|
|
2016
Q1 | $120M | Buy |
+55,700
| New | +$120M | 0.29% | 86 |
|
|
2014
Q3 | – | Sell |
-89,400
| Closed | -$107M | – | 608 |
|
|
2014
Q2 | $107M | Buy |
89,400
+8,707
| +11% | +$10.4M | 0.34% | 78 |
|
|
2014
Q1 | $95.2M | Sell |
80,693
-47,200
| -37% | -$55.7M | 0.33% | 85 |
|
|
2013
Q4 | $148M | Sell |
127,893
-14,100
| -10% | -$16.3M | 0.57% | 48 |
|
|
2013
Q3 | $143M | Buy |
141,993
+21,093
| +17% | +$21.2M | 0.63% | 43 |
|
|
2013
Q2 | $99.3M | Buy |
+120,900
| New | +$99.3M | 0.43% | 61 |
|