EAM
Erste Asset Management’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $176M | Buy |
30,772
+5,748
| +23% | +$32.9M | 1.48% | 12 |
|
|
2025
Q1 | $116M | Buy |
25,024
+11,769
| +89% | +$54.8M | 1.49% | 10 |
|
|
2024
Q4 | $66.7M | Buy |
13,255
+2,243
| +20% | +$11.3M | 0.82% | 27 |
|
|
2024
Q3 | $46.7M | Sell |
11,012
-1,748
| -14% | -$7.41M | 0.56% | 49 |
|
|
2024
Q2 | $50.9M | Buy |
12,760
+1,595
| +14% | +$6.36M | 0.67% | 40 |
|
|
2024
Q1 | $40.8M | Sell |
11,165
-1,860
| -14% | -$6.79M | 0.55% | 53 |
|
|
2023
Q4 | $46.2M | Sell |
13,025
-1,410
| -10% | -$5M | 0.68% | 44 |
|
|
2023
Q3 | $44.6M | Buy |
14,435
+3,755
| +35% | +$11.6M | 0.77% | 28 |
|
|
2023
Q2 | $28.4M | Sell |
10,680
-500
| -4% | -$1.33M | 0.5% | 61 |
|
|
2023
Q1 | $29.1M | Buy |
11,180
+2,367
| +27% | +$6.16M | 0.56% | 55 |
|
|
2022
Q4 | $17.5M | Buy |
8,813
+3,485
| +65% | +$6.93M | 0.37% | 79 |
|
|
2022
Q3 | $9.07M | Buy |
5,328
+280
| +6% | +$476K | 0.2% | 137 |
|
|
2022
Q2 | $9.15M | Sell |
5,048
-174
| -3% | -$315K | 0.2% | 134 |
|
|
2022
Q1 | $12.3M | Sell |
5,222
-550
| -10% | -$1.3M | 0.24% | 113 |
|
|
2021
Q4 | $13.8M | Sell |
5,772
-47
| -0.8% | -$112K | 0.25% | 112 |
|
|
2021
Q3 | $14M | Sell |
5,819
-1,866
| -24% | -$4.5M | 0.28% | 103 |
|
|
2021
Q2 | $16.8M | Buy |
7,685
+3,187
| +71% | +$6.98M | 0.34% | 84 |
|
|
2021
Q1 | $10.5M | Buy |
4,498
+998
| +29% | +$2.34M | 0.26% | 112 |
|
|
2020
Q4 | $7.58M | Buy |
3,500
+225
| +7% | +$487K | 0.21% | 132 |
|
|
2020
Q3 | $5.57M | Sell |
3,275
-12,361
| -79% | -$21M | 0.19% | 134 |
|
|
2020
Q2 | $24.8M | Buy |
15,636
+13,039
| +502% | +$20.7M | 0.99% | 18 |
|
|
2020
Q1 | $3.41M | Sell |
2,597
-4,333
| -63% | -$5.7M | 0.2% | 131 |
|
|
2019
Q4 | $14.3M | Buy |
6,930
+3,490
| +101% | +$7.2M | 0.63% | 42 |
|
|
2019
Q3 | $6.77M | Sell |
3,440
-94
| -3% | -$185K | 0.36% | 72 |
|
|
2019
Q2 | $6.57M | Sell |
3,534
-371
| -10% | -$690K | 0.35% | 73 |
|
|
2019
Q1 | $6.81M | Buy |
3,905
+293
| +8% | +$511K | 0.38% | 61 |
|
|
2018
Q4 | $6.19M | Buy |
+3,612
| New | +$6.19M | 0.42% | 55 |
|