AKO Capital’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $210M | Buy |
1,248,075
+178,050
| +17% | +$32.8M | 4.11% | 13 |
|
|
2025
Q4 | $229M | Sell |
1,070,025
-545,425
| -34% | -$112M | 3.49% | 15 |
|
|
2025
Q3 | $349M | Sell |
1,615,450
-112,225
| -6% | -$25.1M | 4.96% | 11 |
|
|
2025
Q2 | $400M | Sell |
1,727,675
-73,625
| -4% | -$15.1M | 5.05% | 9 |
|
|
2025
Q1 | $332M | Sell |
1,801,300
-10,450
| -0.6% | -$2M | 4.31% | 11 |
|
|
2024
Q4 | $360M | Sell |
1,811,750
-77,725
| -4% | -$14.9M | 4.98% | 9 |
|
|
2024
Q3 | $318M | Sell |
1,889,475
-265,650
| -12% | -$40.8M | 4.15% | 11 |
|
|
2024
Q2 | $342M | Buy |
2,155,125
+12,550
| +0.6% | +$1.86M | 4.69% | 9 |
|
|
2024
Q1 | $311M | Sell |
2,142,575
-759,000
| -26% | -$108M | 4.4% | 9 |
|
|
2023
Q4 | $412M | Sell |
2,901,575
-377,450
| -12% | -$47.1M | 5.86% | 5 |
|
|
2023
Q3 | $404M | Sell |
3,279,025
-1,987,275
| -38% | -$241M | 6.6% | 4 |
|
|
2023
Q2 | $569M | Sell |
5,266,300
-3,370,050
| -39% | -$356M | 8.6% | 1 |
|
|
2023
Q1 | $916M | Sell |
8,636,350
-670,825
| -7% | -$65.3M | 13.94% | 1 |
|
|
2022
Q4 | $750M | Buy |
9,307,175
+135,075
| +1% | +$10.3M | 12.12% | 1 |
|
|
2022
Q3 | $603M | Buy |
9,172,100
+540,225
| +6% | +$40.6M | 9.95% | 1 |
|
|
2022
Q2 | $604M | Sell |
8,631,875
-1,054,000
| -11% | -$89.9M | 8.46% | 3 |
|
|
2022
Q1 | $910M | Sell |
9,685,875
-3,401,375
| -26% | -$318M | 9.82% | 1 |
|
|
2021
Q4 | $1.26B | Buy |
13,087,250
+3,501,750
| +37% | +$332M | 12.23% | 1 |
|
|
2021
Q3 | $910M | Buy |
9,585,500
+3,494,275
| +57% | +$313M | 9.43% | 2 |
|
|
2021
Q2 | $533M | Sell |
6,091,225
-761,300
| -11% | -$71.1M | 6.01% | 2 |
|
|
2021
Q1 | $639M | Sell |
6,852,525
-6,825
| -0.1% | -$606K | 7.89% | 2 |
|
|
2020
Q4 | $611M | Buy |
6,859,350
+4,172,600
| +155% | +$322M | 7.88% | 2 |
|
|
2020
Q3 | $184M | Buy |
2,686,750
+59,600
| +2% | +$4.19M | 2.88% | 17 |
|
|
2020
Q2 | $167M | Buy |
2,627,150
+1,391,075
| +113% | +$84.7M | 2.92% | 17 |
|
|
2020
Q1 | $66.5M | Buy |
+1,236,075
| New | +$86.8M | 1.4% | 25 |
|
Other funds holding BKNG
VCM
VPM
