Credit Suisse’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $295M | Sell |
2,031,975
-147,425
| -7% | -$21M | 0.28% | 62 |
|
|
2023
Q4 | $309M | Sell |
2,179,400
-101,650
| -4% | -$12.7M | 0.3% | 62 |
|
|
2023
Q3 | $281M | Sell |
2,281,050
-55,525
| -2% | -$6.73M | 0.29% | 61 |
|
|
2023
Q2 | $252M | Buy |
2,336,575
+416,125
| +22% | +$44M | 0.25% | 71 |
|
|
2023
Q1 | $204M | Buy |
1,920,450
+163,075
| +9% | +$15.9M | 0.21% | 91 |
|
|
2022
Q4 | $142M | Buy |
1,757,375
+83,175
| +5% | +$6.32M | 0.15% | 136 |
|
|
2022
Q3 | $110M | Sell |
1,674,200
-398,775
| -19% | -$30M | 0.12% | 171 |
|
|
2022
Q2 | $145M | Sell |
2,072,975
-465,350
| -18% | -$39.7M | 0.15% | 133 |
|
|
2022
Q1 | $238M | Sell |
2,538,325
-40,050
| -2% | -$3.74M | 0.2% | 88 |
|
|
2021
Q4 | $247M | Buy |
2,578,375
+214,950
| +9% | +$20.4M | 0.13% | 139 |
|
|
2021
Q3 | $224M | Sell |
2,363,425
-2,110,875
| -47% | -$189M | 0.12% | 147 |
|
|
2021
Q2 | $392M | Buy |
4,474,300
+1,883,775
| +73% | +$176M | 0.21% | 71 |
|
|
2021
Q1 | $241M | Buy |
2,590,525
+182,500
| +8% | +$16.2M | 0.12% | 162 |
|
|
2020
Q4 | $215M | Buy |
2,408,025
+19,800
| +0.8% | +$1.53M | 0.11% | 199 |
|
|
2020
Q3 | $163M | Sell |
2,388,225
-774,825
| -24% | -$54.4M | 0.1% | 213 |
|
|
2020
Q2 | $201M | Sell |
3,163,050
-156,150
| -5% | -$9.51M | 0.14% | 135 |
|
|
2020
Q1 | $179M | Buy |
3,319,200
+615,825
| +23% | +$43.2M | 0.15% | 120 |
|
|
2019
Q4 | $222M | Buy |
2,703,375
+426,675
| +19% | +$33.5M | 0.16% | 110 |
|
|
2019
Q3 | $179M | Sell |
2,276,700
-359,225
| -14% | -$27.8M | 0.15% | 122 |
|
|
2019
Q2 | $198M | Sell |
2,635,925
-111,650
| -4% | -$8.02M | 0.18% | 103 |
|
|
2019
Q1 | $192M | Buy |
2,747,575
+55,850
| +2% | +$3.99M | 0.18% | 96 |
|
|
2018
Q4 | $185M | Buy |
2,691,725
+53,725
| +2% | +$3.94M | 0.19% | 86 |
|
|
2018
Q3 | $209M | Buy |
2,638,000
+564,175
| +27% | +$44.4M | 0.19% | 83 |
|
|
2018
Q2 | $168M | Sell |
2,073,825
-174,575
| -8% | -$14.7M | 0.17% | 102 |
|
|
2018
Q1 | $187M | Sell |
2,248,400
-658,275
| -23% | -$51.7M | 0.17% | 104 |
|
|
2017
Q4 | $202M | Buy |
2,906,675
+203,450
| +8% | +$14.7M | 0.18% | 98 |
|
|
2017
Q3 | $198M | Buy |
2,703,225
+364,125
| +16% | +$27.6M | 0.19% | 87 |
|
|
2017
Q2 | $175M | Sell |
2,339,100
-743,175
| -24% | -$54.5M | 0.17% | 101 |
|
|
2017
Q1 | $219M | Buy |
3,082,275
+536,150
| +21% | +$35.4M | 0.2% | 93 |
|
|
2016
Q4 | $149M | Sell |
2,546,125
-636,825
| -20% | -$38M | 0.15% | 127 |
|
|
2016
Q3 | $187M | Sell |
3,182,950
-695,975
| -18% | -$38.8M | 0.18% | 97 |
|
|
2016
Q2 | $194M | Buy |
3,878,925
+628,725
| +19% | +$32.6M | 0.21% | 88 |
|
|
2016
Q1 | $168M | Sell |
3,250,200
-716,850
| -18% | -$34.3M | 0.2% | 97 |
|
|
2015
Q4 | $202M | Buy |
3,967,050
+352,100
| +10% | +$18.6M | 0.23% | 86 |
|
|
2015
Q3 | $179M | Sell |
3,614,950
-268,050
| -7% | -$13.3M | 0.21% | 96 |
|
|
2015
Q2 | $179M | Buy |
3,883,000
+321,900
| +9% | +$15.4M | 0.17% | 120 |
|
|
2015
Q1 | $166M | Sell |
3,561,100
-966,175
| -21% | -$43.2M | 0.17% | 119 |
|
|
2014
Q4 | $206M | Sell |
4,527,275
-395,825
| -8% | -$17.9M | 0.18% | 106 |
|
|
2014
Q3 | $228M | Buy |
4,923,100
+1,057,500
| +27% | +$52.1M | 0.19% | 100 |
|
|
2014
Q2 | $186M | Sell |
3,865,600
-92,075
| -2% | -$4.42M | 0.15% | 119 |
|
|
2014
Q1 | $189M | Sell |
3,957,675
-415,700
| -10% | -$20.5M | 0.18% | 99 |
|
|
2013
Q4 | $203M | Buy |
4,373,375
+449,850
| +11% | +$20M | 0.18% | 93 |
|
|
2013
Q3 | $159M | Sell |
3,923,525
-502,500
| -11% | -$18.8M | 0.16% | 110 |
|
|
2013
Q2 | $146M | Buy |
+4,426,025
| New | +$135M | 0.15% | 106 |
|
Other funds holding BKNG
Credit Suisse's BKNG Position: Q1 2024 in Review
Credit Suisse reduced its Booking.com (BKNG) stake by 6.8% in Q1 2024, selling an estimated $21M and leaving 2,031,975 shares worth $295M. The position accounts for 0.28% of the portfolio, ranked #62.
Credit Suisse first reported a position in BKNG in Q2 2013 and has held it in 44 quarters since. The position peaked at $392M in Q2 2021. 1,627 funds tracked by Wall St. Rank hold BKNG as of Q1 2024.
- Credit Suisse held 2,031,975 shares of Booking.com worth $295M as of Q1 2024.
- Credit Suisse sold 147,425 Booking.com shares in Q1 2024, an estimated $21M.
- Booking.com made up 0.28% of Credit Suisse's portfolio in Q1 2024, its #62 holding.
- Credit Suisse first reported a position in Booking.com in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Booking.com position peaked at $392M in Q2 2021.
- 1,627 funds tracked by Wall St. Rank held Booking.com as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.