Asset Management One’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 | $102M | Sell |
17,684
-131
| -0.7% | -$758K | 0.32% | 54 |
|
|
2025
Q1 | $82.1M | Buy |
17,815
+638
| +4% | +$2.94M | 0.28% | 65 |
|
|
2024
Q4 | $86.5M | Buy |
17,177
+438
| +3% | +$2.21M | 0.3% | 60 |
|
|
2024
Q3 | $70.5M | Sell |
16,739
-476
| -3% | -$2M | 0.25% | 74 |
|
|
2024
Q2 | $68.2M | Sell |
17,215
-705
| -4% | -$2.79M | 0.26% | 72 |
|
|
2024
Q1 | $65M | Sell |
17,920
-553
| -3% | -$2.01M | 0.25% | 74 |
|
|
2023
Q4 | $65.6M | Sell |
18,473
-490
| -3% | -$1.74M | 0.26% | 74 |
|
|
2023
Q3 | $58.5M | Sell |
18,963
-596
| -3% | -$1.84M | 0.26% | 73 |
|
|
2023
Q2 | $52.8M | Buy |
19,559
+449
| +2% | +$1.21M | 0.22% | 91 |
|
|
2023
Q1 | $50.7M | Buy |
19,110
+876
| +5% | +$2.32M | 0.23% | 88 |
|
|
2022
Q4 | $36.5M | Sell |
18,234
-3,170
| -15% | -$6.35M | 0.18% | 114 |
|
|
2022
Q3 | $35.2M | Sell |
21,404
-4,635
| -18% | -$7.62M | 0.18% | 117 |
|
|
2022
Q2 | $45.5M | Buy |
26,039
+2,101
| +9% | +$3.67M | 0.21% | 97 |
|
|
2022
Q1 | $56.2M | Sell |
23,938
-931
| -4% | -$2.19M | 0.22% | 91 |
|
|
2021
Q4 | $59.3M | Buy |
24,869
+35
| +0.1% | +$83.5K | 0.21% | 103 |
|
|
2021
Q3 | $59M | Buy |
24,834
+379
| +2% | +$900K | 0.23% | 91 |
|
|
2021
Q2 | $53.5M | Sell |
24,455
-388
| -2% | -$849K | 0.2% | 102 |
|
|
2021
Q1 | $57.9M | Buy |
24,843
+4,114
| +20% | +$9.58M | 0.23% | 87 |
|
|
2020
Q4 | $45.3M | Sell |
20,729
-471
| -2% | -$1.03M | 0.19% | 107 |
|
|
2020
Q3 | $36.3M | Sell |
21,200
-905
| -4% | -$1.55M | 0.17% | 123 |
|
|
2020
Q2 | $35.2M | Sell |
22,105
-1,401
| -6% | -$2.23M | 0.17% | 117 |
|
|
2020
Q1 | $31.6M | Sell |
23,506
-5,268
| -18% | -$7.09M | 0.18% | 114 |
|
|
2019
Q4 | $59.1M | Sell |
28,774
-1,740
| -6% | -$3.57M | 0.27% | 79 |
|
|
2019
Q3 | $59.9M | Buy |
30,514
+109
| +0.4% | +$214K | 0.29% | 74 |
|
|
2019
Q2 | $57M | Buy |
30,405
+1,604
| +6% | +$3.01M | 0.28% | 74 |
|
|
2019
Q1 | $50.3M | Sell |
28,801
-53,257
| -65% | -$92.9M | 0.27% | 76 |
|
|
2018
Q4 | $141M | Sell |
82,058
-267
| -0.3% | -$460K | 0.34% | 64 |
|
|
2018
Q3 | $163M | Buy |
82,325
+1,652
| +2% | +$3.27M | 0.34% | 64 |
|
|
2018
Q2 | $163M | Sell |
80,673
-804
| -1% | -$1.63M | 0.36% | 56 |
|
|
2018
Q1 | $170M | Sell |
81,477
-580
| -0.7% | -$1.21M | 0.38% | 52 |
|
|
2017
Q4 | $143M | Buy |
82,057
+810
| +1% | +$1.41M | 0.32% | 67 |
|
|
2017
Q3 | $149M | Buy |
81,247
+1,828
| +2% | +$3.34M | 0.35% | 57 |
|
|
2017
Q2 | $149M | Sell |
79,419
-791
| -1% | -$1.48M | 0.38% | 50 |
|
|
2017
Q1 | $143M | Sell |
80,210
-6,579
| -8% | -$11.7M | 0.38% | 52 |
|
|
2016
Q4 | $127M | Buy |
86,789
+75,960
| +701% | +$111M | 0.33% | 64 |
|
|
2016
Q3 | $15.9M | Buy |
10,829
+394
| +4% | +$580K | 0.24% | 94 |
|
|
2016
Q2 | $12.9M | Sell |
10,435
-1,132
| -10% | -$1.4M | 0.19% | 119 |
|
|
2016
Q1 | $15.2M | Buy |
11,567
+510
| +5% | +$670K | 0.22% | 103 |
|
|
2015
Q4 | $14.4M | Buy |
11,057
+968
| +10% | +$1.26M | 0.21% | 107 |
|
|
2015
Q3 | $12.2M | Buy |
10,089
+386
| +4% | +$466K | 0.19% | 122 |
|
|
2015
Q2 | $10.8M | Sell |
9,703
-1,559
| -14% | -$1.74M | 0.15% | 169 |
|
|
2015
Q1 | $13M | Sell |
11,262
-1,358
| -11% | -$1.56M | 0.16% | 153 |
|
|
2014
Q4 | $14.6M | Sell |
12,620
-497
| -4% | -$575K | 0.19% | 128 |
|
|
2014
Q3 | $15.2M | Buy |
13,117
+3,899
| +42% | +$4.53M | 0.21% | 111 |
|
|
2014
Q2 | $11.1M | Sell |
9,218
-910
| -9% | -$1.1M | 0.17% | 141 |
|
|
2014
Q1 | $12.1M | Sell |
10,128
-582
| -5% | -$694K | 0.19% | 129 |
|
|
2013
Q4 | $12.5M | Sell |
10,710
-676
| -6% | -$790K | 0.19% | 118 |
|
|
2013
Q3 | $11.5M | Buy |
11,386
+830
| +8% | +$842K | 0.17% | 131 |
|
|
2013
Q2 | $8.68M | Buy |
+10,556
| New | +$8.68M | 0.14% | 159 |
|