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 |
-62,500
| Closed | -$6M | – | 3666 |
|
|
2021
Q4 | $6M | Buy |
62,500
+17,500
| +39% | +$1.66M | ﹤0.01% | 1883 |
|
|
2021
Q3 | $4.27M | Sell |
45,000
-90,000
| -67% | -$8.07M | ﹤0.01% | 2196 |
|
|
2021
Q2 | $11.8M | Sell |
135,000
-60,000
| -31% | -$5.6M | 0.01% | 1447 |
|
|
2021
Q1 | $18.2M | Sell |
195,000
-385,000
| -66% | -$34.2M | 0.01% | 1216 |
|
|
2020
Q4 | $51.7M | Sell |
580,000
-202,500
| -26% | -$15.6M | 0.03% | 698 |
|
|
2020
Q3 | $53.5M | Buy |
782,500
+145,000
| +23% | +$10.2M | 0.03% | 581 |
|
|
2020
Q2 | $40.6M | Sell |
637,500
-315,000
| -33% | -$19.2M | 0.03% | 623 |
|
|
2020
Q1 | $51.3M | Sell |
952,500
-67,500
| -7% | -$4.74M | 0.04% | 429 |
|
|
2019
Q4 | $83.8M | Buy |
1,020,000
+57,500
| +6% | +$4.51M | 0.06% | 340 |
|
|
2019
Q3 | $75.6M | Sell |
962,500
-35,000
| -4% | -$2.71M | 0.06% | 304 |
|
|
2019
Q2 | $74.8M | Buy |
997,500
+87,500
| +10% | +$6.29M | 0.07% | 302 |
|
|
2019
Q1 | $63.5M | Buy |
910,000
+475,000
| +109% | +$33.9M | 0.06% | 327 |
|
|
2018
Q4 | $30M | Buy |
435,000
+162,500
| +60% | +$11.9M | 0.03% | 581 |
|
|
2018
Q3 | $21.6M | Sell |
272,500
-50,000
| -16% | -$3.94M | 0.02% | 830 |
|
|
2018
Q2 | $26.1M | Sell |
322,500
-175,000
| -35% | -$14.7M | 0.03% | 693 |
|
|
2018
Q1 | $41.4M | Sell |
497,500
-460,000
| -48% | -$36.2M | 0.04% | 490 |
|
|
2017
Q4 | $66.6M | Sell |
957,500
-217,500
| -19% | -$15.8M | 0.06% | 333 |
|
|
2017
Q3 | $86M | Buy |
1,175,000
+365,000
| +45% | +$27.7M | 0.08% | 246 |
|
|
2017
Q2 | $60.6M | Sell |
810,000
-350,000
| -30% | -$25.7M | 0.06% | 333 |
|
|
2017
Q1 | $82.6M | Buy |
1,160,000
+125,000
| +12% | +$8.25M | 0.07% | 263 |
|
|
2016
Q4 | $60.7M | Buy |
1,035,000
+267,500
| +35% | +$16M | 0.06% | 336 |
|
|
2016
Q3 | $45.2M | Hold |
767,500
| – | – | 0.04% | 474 |
|
|
2016
Q2 | $38.3M | Buy |
767,500
+702,500
| +1,081% | +$36.5M | 0.04% | 486 |
|
|
2016
Q1 | $3.35M | Buy |
+65,000
| New | +$3.11M | ﹤0.01% | 1805 |
|
|
2015
Q1 | – | Sell |
-200,000
| Closed | -$9.12M | – | 4364 |
|
|
2014
Q4 | $9.12M | Buy |
200,000
+100,000
| +100% | +$4.52M | 0.01% | 1346 |
|
|
2014
Q3 | $4.63M | Hold |
100,000
| – | – | ﹤0.01% | 1811 |
|
|
2014
Q2 | $4.81M | Hold |
100,000
| – | – | ﹤0.01% | 1997 |
|
|
2014
Q1 | $4.77M | Sell |
100,000
-750,000
| -88% | -$37M | ﹤0.01% | 1810 |
|
|
2013
Q4 | $39.5M | Buy |
+850,000
| New | +$37.8M | 0.04% | 499 |
|
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.