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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-20,000
| Closed | -$1.92M | – | 3665 |
|
|
2021
Q4 | $1.92M | Sell |
20,000
-12,500
| -38% | -$1.19M | ﹤0.01% | 2819 |
|
|
2021
Q3 | $3.09M | Sell |
32,500
-37,500
| -54% | -$3.36M | ﹤0.01% | 2469 |
|
|
2021
Q2 | $6.13M | Hold |
70,000
| – | – | ﹤0.01% | 1918 |
|
|
2021
Q1 | $6.52M | Sell |
70,000
-307,500
| -81% | -$27.3M | ﹤0.01% | 1858 |
|
|
2020
Q4 | $33.6M | Buy |
377,500
+150,000
| +66% | +$11.6M | 0.02% | 890 |
|
|
2020
Q3 | $15.6M | Sell |
227,500
-10,000
| -4% | -$702K | 0.01% | 1153 |
|
|
2020
Q2 | $15.1M | Hold |
237,500
| – | – | 0.01% | 1090 |
|
|
2020
Q1 | $12.8M | Sell |
237,500
-15,000
| -6% | -$1.05M | 0.01% | 1057 |
|
|
2019
Q4 | $20.7M | Buy |
252,500
+102,500
| +68% | +$8.05M | 0.02% | 994 |
|
|
2019
Q3 | $11.8M | Buy |
150,000
+60,000
| +67% | +$4.65M | 0.01% | 1215 |
|
|
2019
Q2 | $6.75M | Sell |
90,000
-85,000
| -49% | -$6.11M | 0.01% | 1551 |
|
|
2019
Q1 | $12.2M | Buy |
175,000
+72,500
| +71% | +$5.17M | 0.01% | 1125 |
|
|
2018
Q4 | $7.06M | Buy |
102,500
+5,000
| +5% | +$367K | 0.01% | 1375 |
|
|
2018
Q3 | $7.74M | Hold |
97,500
| – | – | 0.01% | 1413 |
|
|
2018
Q2 | $7.91M | Sell |
97,500
-65,000
| -40% | -$5.48M | 0.01% | 1389 |
|
|
2018
Q1 | $13.5M | Sell |
162,500
-187,500
| -54% | -$14.7M | 0.01% | 1074 |
|
|
2017
Q4 | $24.3M | Sell |
350,000
-125,000
| -26% | -$9.06M | 0.02% | 779 |
|
|
2017
Q3 | $34.8M | Buy |
475,000
+125,000
| +36% | +$9.48M | 0.03% | 558 |
|
|
2017
Q2 | $26.2M | Sell |
350,000
-125,000
| -26% | -$9.16M | 0.03% | 679 |
|
|
2017
Q1 | $33.8M | Buy |
+475,000
| New | +$31.3M | 0.03% | 578 |
|
|
2016
Q1 | – | Sell |
-162,500
| Closed | -$8.29M | – | 3978 |
|
|
2015
Q4 | $8.29M | Hold |
162,500
| – | – | 0.01% | 1272 |
|
|
2015
Q3 | $8.04M | Buy |
+162,500
| New | +$8.07M | 0.01% | 1243 |
|
|
2015
Q1 | – | Sell |
-475,000
| Closed | -$21.7M | – | 4363 |
|
|
2014
Q4 | $21.7M | Hold |
475,000
| – | – | 0.02% | 838 |
|
|
2014
Q3 | $22M | Hold |
475,000
| – | – | 0.02% | 860 |
|
|
2014
Q2 | $22.9M | Buy |
475,000
+375,000
| +375% | +$18M | 0.02% | 866 |
|
|
2014
Q1 | $4.77M | Sell |
100,000
-750,000
| -88% | -$37M | ﹤0.01% | 1809 |
|
|
2013
Q4 | $39.5M | Buy |
850,000
+250,000
| +42% | +$11.1M | 0.04% | 498 |
|
|
2013
Q3 | $24.3M | Buy |
600,000
+350,000
| +140% | +$13.1M | 0.02% | 640 |
|
|
2013
Q2 | $8.27M | Buy |
+250,000
| New | +$7.64M | 0.01% | 1249 |
|
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.