1832 Asset Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $384M | Buy |
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|
2025
Q1 | $212M | Sell |
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|
2024
Q4 | $353M | Buy |
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|
2024
Q3 | $202M | Sell |
|
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|
2024
Q2 | $283M | Buy |
|
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|
2024
Q1 | $126M | Sell |
|
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|
2023
Q4 | $271M | Sell |
|
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|
2023
Q3 | $287M | Buy |
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|
2023
Q2 | $167M | Buy |
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|
2023
Q1 | $159M | Sell |
|
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|
2022
Q4 | $121M | Buy |
|
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|
2022
Q3 | $98.6M | Buy |
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|
2022
Q2 | $98.7M | Buy |
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|
2022
Q1 | $111M | Sell |
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|
2021
Q4 | $117M | Sell |
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|
2021
Q3 | $140M | Sell |
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|
2021
Q2 | $129M | Buy |
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|
2021
Q1 | $138M | Buy |
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|
2020
Q4 | $110M | Sell |
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|
2020
Q3 | $84.5M | Buy |
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|
2020
Q2 | $80.3M | Sell |
|
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|
2020
Q1 | $69M | Buy |
|
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|
2019
Q4 | $91.6M | Sell |
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|
2019
Q3 | $91.1M | Sell |
|
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|
2019
Q2 | $88.3M | Buy |
|
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|
2019
Q1 | $82.6M | Buy |
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|
2018
Q4 | $76.3M | Sell |
|
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|
2018
Q3 | $92M | Buy |
|
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|
2018
Q2 | $5.96M | Buy |
|
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|
2018
Q1 | $4.85M | Buy |
|
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|
2017
Q4 | $2.71M | Buy |
|
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|
2017
Q3 | $485K | Buy |
|
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|
2017
Q2 | – | Sell |
|
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|
2017
Q1 | $66.2M | Sell |
|
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|
2016
Q4 | $99.4M | Buy |
|
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|
2016
Q3 | $41.6M | Buy |
|
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|
2016
Q2 | $38K | Sell |
|
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|
2016
Q1 | $120M | Buy |
|
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|
2014
Q3 | – | Sell |
|
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|
2014
Q2 | $107M | Buy |
|
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|
2014
Q1 | $95.2M | Sell |
|
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|
2013
Q4 | $148M | Sell |
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|
2013
Q3 | $143M | Buy |
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|
2013
Q2 | $99.3M | Buy |
|