Credit Suisse’s Booking.com BKNG Stock Holding History

Credit Suisse’s Portfolio BKNG Stock Details BKNG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$295M	Sell	81,279 -5,897	-7%	-$21.4M	0.28%	62
2023 Q4	$309M	Sell	87,176 -4,066	-4%	-$14.4M	0.3%	62
2023 Q3	$281M	Sell	91,242 -2,221	-2%	-$6.85M	0.29%	61
2023 Q2	$252M	Buy	93,463 +16,645	+22%	+$44.9M	0.25%	71
2023 Q1	$204M	Buy	76,818 +6,523	+9%	+$17.3M	0.21%	91
2022 Q4	$142M	Buy	70,295 +3,327	+5%	+$6.7M	0.15%	135
2022 Q3	$110M	Sell	66,968 -15,951	-19%	-$26.2M	0.12%	169
2022 Q2	$145M	Sell	82,919 -18,614	-18%	-$32.6M	0.15%	133
2022 Q1	$238M	Sell	101,533 -1,602	-2%	-$3.76M	0.2%	88
2021 Q4	$247M	Buy	103,135 +8,598	+9%	+$20.6M	0.13%	101
2021 Q3	$224M	Sell	94,537 -84,435	-47%	-$200M	0.12%	113
2021 Q2	$392M	Buy	178,972 +75,351	+73%	+$165M	0.21%	49
2021 Q1	$241M	Buy	103,621 +7,300	+8%	+$17M	0.12%	120
2020 Q4	$215M	Buy	96,321 +792	+0.8%	+$1.76M	0.11%	134
2020 Q3	$163M	Sell	95,529 -30,993	-24%	-$53M	0.1%	141
2020 Q2	$201M	Sell	126,522 -6,246	-5%	-$9.95M	0.14%	108
2020 Q1	$179M	Buy	132,768 +24,633	+23%	+$33.1M	0.15%	98
2019 Q4	$222M	Buy	108,135 +17,067	+19%	+$35.1M	0.16%	84
2019 Q3	$179M	Sell	91,068 -14,369	-14%	-$28.2M	0.15%	96
2019 Q2	$198M	Sell	105,437 -4,466	-4%	-$8.37M	0.18%	83
2019 Q1	$192M	Buy	109,903 +2,234	+2%	+$3.9M	0.18%	78
2018 Q4	$185M	Buy	107,669 +2,149	+2%	+$3.7M	0.19%	67
2018 Q3	$209M	Buy	105,520 +22,567	+27%	+$44.8M	0.19%	68
2018 Q2	$168M	Sell	82,953 -6,983	-8%	-$14.2M	0.17%	83
2018 Q1	$187M	Sell	89,936 -26,331	-23%	-$54.8M	0.17%	84
2017 Q4	$202M	Buy	116,267 +8,138	+8%	+$14.1M	0.18%	79
2017 Q3	$198M	Buy	108,129 +14,565	+16%	+$26.7M	0.19%	71
2017 Q2	$175M	Sell	93,564 -29,727	-24%	-$55.6M	0.17%	85
2017 Q1	$219M	Buy	123,291 +21,446	+21%	+$38.2M	0.2%	79
2016 Q4	$149M	Sell	101,845 -25,473	-20%	-$37.3M	0.15%	106
2016 Q3	$187M	Sell	127,318 -27,839	-18%	-$41M	0.18%	85
2016 Q2	$194M	Buy	155,157 +25,149	+19%	+$31.4M	0.21%	82
2016 Q1	$168M	Sell	130,008 -28,674	-18%	-$37M	0.2%	91
2015 Q4	$202M	Buy	158,682 +14,084	+10%	+$18M	0.23%	83
2015 Q3	$179M	Sell	144,598 -10,722	-7%	-$13.3M	0.21%	92
2015 Q2	$179M	Buy	155,320 +12,876	+9%	+$14.8M	0.17%	109
2015 Q1	$166M	Sell	142,444 -38,647	-21%	-$45M	0.17%	107
2014 Q4	$206M	Sell	181,091 -15,833	-8%	-$18.1M	0.18%	98
2014 Q3	$228M	Buy	196,924 +42,300	+27%	+$49M	0.19%	88
2014 Q2	$186M	Sell	154,624 -3,683	-2%	-$4.43M	0.15%	103
2014 Q1	$189M	Sell	158,307 -16,628	-10%	-$19.8M	0.18%	87
2013 Q4	$203M	Buy	174,935 +17,994	+11%	+$20.9M	0.18%	83
2013 Q3	$159M	Sell	156,941 -20,100	-11%	-$20.3M	0.16%	92
2013 Q2	$146M	Buy	+177,041	New	+$146M	0.15%	91