AKO Capital’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 | $400M | Sell |
69,107
-2,945
| -4% | -$17M | 5.05% | 9 |
|
|
2025
Q1 | $332M | Sell |
72,052
-418
| -0.6% | -$1.93M | 4.31% | 11 |
|
|
2024
Q4 | $360M | Sell |
72,470
-3,109
| -4% | -$15.4M | 4.98% | 9 |
|
|
2024
Q3 | $318M | Sell |
75,579
-10,626
| -12% | -$44.8M | 4.15% | 11 |
|
|
2024
Q2 | $342M | Buy |
86,205
+502
| +0.6% | +$1.99M | 4.69% | 9 |
|
|
2024
Q1 | $311M | Sell |
85,703
-30,360
| -26% | -$110M | 4.4% | 9 |
|
|
2023
Q4 | $412M | Sell |
116,063
-15,098
| -12% | -$53.6M | 5.86% | 5 |
|
|
2023
Q3 | $404M | Sell |
131,161
-79,491
| -38% | -$245M | 6.6% | 4 |
|
|
2023
Q2 | $569M | Sell |
210,652
-134,802
| -39% | -$364M | 8.6% | 1 |
|
|
2023
Q1 | $916M | Sell |
345,454
-26,833
| -7% | -$71.2M | 13.94% | 1 |
|
|
2022
Q4 | $750M | Buy |
372,287
+5,403
| +1% | +$10.9M | 12.12% | 1 |
|
|
2022
Q3 | $603M | Buy |
366,884
+21,609
| +6% | +$35.5M | 9.95% | 1 |
|
|
2022
Q2 | $604M | Sell |
345,275
-42,160
| -11% | -$73.7M | 8.46% | 3 |
|
|
2022
Q1 | $910M | Sell |
387,435
-136,055
| -26% | -$320M | 9.82% | 1 |
|
|
2021
Q4 | $1.26B | Buy |
523,490
+140,070
| +37% | +$336M | 12.23% | 1 |
|
|
2021
Q3 | $910M | Buy |
383,420
+139,771
| +57% | +$332M | 9.43% | 2 |
|
|
2021
Q2 | $533M | Sell |
243,649
-30,452
| -11% | -$66.6M | 6.01% | 2 |
|
|
2021
Q1 | $639M | Sell |
274,101
-273
| -0.1% | -$636K | 7.89% | 2 |
|
|
2020
Q4 | $611M | Buy |
274,374
+166,904
| +155% | +$372M | 7.88% | 2 |
|
|
2020
Q3 | $184M | Buy |
107,470
+2,384
| +2% | +$4.08M | 2.88% | 17 |
|
|
2020
Q2 | $167M | Buy |
105,086
+55,643
| +113% | +$88.6M | 2.92% | 17 |
|
|
2020
Q1 | $66.5M | Buy |
+49,443
| New | +$66.5M | 1.4% | 25 |
|