Aureus 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 | $43.9M | Sell |
|
|||||
|
2025
Q1 | $35.8M | Sell |
|
|||||
|
2024
Q4 | $39M | Sell |
|
|||||
|
2024
Q3 | $33.5M | Sell |
|
|||||
|
2024
Q2 | $37.5M | Buy |
|
|||||
|
2024
Q1 | $31.4M | Buy |
|
|||||
|
2023
Q4 | $30.7M | Sell |
|
|||||
|
2023
Q3 | $26.7M | Sell |
|
|||||
|
2023
Q2 | $24M | Sell |
|
|||||
|
2023
Q1 | $30.6M | Sell |
|
|||||
|
2022
Q4 | $27.2M | Sell |
|
|||||
|
2022
Q3 | $23M | Sell |
|
|||||
|
2022
Q2 | $25.8M | Sell |
|
|||||
|
2022
Q1 | $36.1M | Buy |
|
|||||
|
2021
Q4 | $25.9M | Sell |
|
|||||
|
2021
Q3 | $25.7M | Sell |
|
|||||
|
2021
Q2 | $23.8M | Buy |
|
|||||
|
2021
Q1 | $24.5M | Buy |
|
|||||
|
2020
Q4 | $21.7M | Buy |
|
|||||
|
2020
Q3 | $16.5M | Buy |
|
|||||
|
2020
Q2 | $15.3M | Buy |
|
|||||
|
2020
Q1 | $12.8M | Sell |
|
|||||
|
2019
Q4 | $20M | Buy |
|
|||||
|
2019
Q3 | $18.8M | Buy |
|
|||||
|
2019
Q2 | $17.7M | Buy |
|
|||||
|
2019
Q1 | $15.5M | Buy |
|
|||||
|
2017
Q2 | – | Sell |
|
|||||
|
2017
Q1 | $343K | Buy |
|
|||||
|
2016
Q4 | $248K | Hold |
|
|||||
|
2016
Q3 | $249K | Buy |
|
|||||
|
2016
Q1 | – | Sell |
|
|||||
|
2015
Q4 | $300K | Hold |
|
|||||
|
2015
Q3 | $291K | Buy |
|
|||||
|
2015
Q2 | $231K | Buy |
|