Erste Asset Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $176M | Buy |
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|
2025
Q1 | $116M | Buy |
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|
2024
Q4 | $66.7M | Buy |
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|
2024
Q3 | $46.7M | Sell |
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|
2024
Q2 | $50.9M | Buy |
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|
2024
Q1 | $40.8M | Sell |
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|
2023
Q4 | $46.2M | Sell |
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|
2023
Q3 | $44.6M | Buy |
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|
2023
Q2 | $28.4M | Sell |
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|
2023
Q1 | $29.1M | Buy |
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|
2022
Q4 | $17.5M | Buy |
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|
2022
Q3 | $9.07M | Buy |
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|
2022
Q2 | $9.15M | Sell |
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|
2022
Q1 | $12.3M | Sell |
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|
2021
Q4 | $13.8M | Sell |
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|
2021
Q3 | $14M | Sell |
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|
2021
Q2 | $16.8M | Buy |
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|
2021
Q1 | $10.5M | Buy |
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|
2020
Q4 | $7.58M | Buy |
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|
2020
Q3 | $5.57M | Sell |
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|
2020
Q2 | $24.8M | Buy |
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|
2020
Q1 | $3.41M | Sell |
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|
2019
Q4 | $14.3M | Buy |
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|
2019
Q3 | $6.77M | Sell |
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|
2019
Q2 | $6.57M | Sell |
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|
2019
Q1 | $6.81M | Buy |
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|
2018
Q4 | $6.19M | Buy |
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