Amundi Asset Management US’s Booking.com BKNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$996M	Buy	10,682,300 +3,068,800	+40%	+$273M	0.76%	19
2020 Q4	$678M	Buy	7,613,500 +688,300	+10%	+$53.1M	0.58%	32
2020 Q3	$474M	Buy	6,925,200 +335,400	+5%	+$23.6M	0.5%	38
2020 Q2	$420M	Buy	6,589,800 +530,125	+9%	+$32.3M	0.5%	36
2020 Q1	$326M	Sell	6,059,675 -1,644,050	-21%	-$115M	0.57%	33
2019 Q4	$633M	Buy	7,703,725 +1,781,250	+30%	+$140M	0.74%	22
2019 Q3	$465M	Sell	5,922,475 -935,925	-14%	-$72.5M	0.69%	20
2019 Q2	$514M	Sell	6,858,400 -533,800	-7%	-$38.3M	0.42%	65
2019 Q1	$516M	Sell	7,392,200 -17,950	-0.2%	-$1.28M	0.73%	26
2018 Q4	$511K	Sell	7,410,150 -491,575	-6%	-$36.1M	0.47%	31
2018 Q3	$627M	Buy	7,901,725 +15,400	+0.2%	+$1.21M	0.82%	17
2018 Q2	$639M	Buy	7,886,325 +6,456,475	+452%	+$544M	0.92%	11
2018 Q1	$119M	Sell	1,429,850 -828,850	-37%	-$65.2M	0.19%	129
2017 Q4	$157M	Buy	+2,258,700	New	+$164M	0.24%	107
2014 Q4	–	Sell	-245,750	Closed	-$11.4M	–	617
2014 Q3	$11.4M	Sell	245,750 -6,625	-3%	-$326K	0.04%	325
2014 Q2	$12.1M	Buy	252,375 +14,950	+6%	+$718K	0.05%	314
2014 Q1	$11.3M	Sell	237,425 -7,000	-3%	-$346K	0.04%	319
2013 Q4	$11.4M	Sell	244,425 -15,500	-6%	-$690K	0.04%	313
2013 Q3	$10.5M	Sell	259,925 -7,375	-3%	-$276K	0.04%	327
2013 Q2	$8.84M	Buy	+267,300	New	+$8.17M	0.04%	347