EULAV Asset Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Sell |
1,802
-950
| -35% | -$5.5M | 0.24% | 97 |
|
|
2025
Q1 | $12.7M | Buy |
2,752
+100
| +4% | +$461K | 0.31% | 80 |
|
|
2024
Q4 | $13.2M | Sell |
2,652
-100
| -4% | -$497K | 0.32% | 82 |
|
|
2024
Q3 | $11.6M | Sell |
2,752
-900
| -25% | -$3.79M | 0.28% | 88 |
|
|
2024
Q2 | $14.5M | Sell |
3,652
-750
| -17% | -$2.97M | 0.39% | 71 |
|
|
2024
Q1 | $16M | Sell |
4,402
-600
| -12% | -$2.18M | 0.44% | 62 |
|
|
2023
Q4 | $17.7M | Buy |
5,002
+1,151
| +30% | +$4.08M | 0.55% | 54 |
|
|
2023
Q3 | $11.9M | Buy |
3,851
+100
| +3% | +$308K | 0.43% | 66 |
|
|
2023
Q2 | $10.1M | Sell |
3,751
-350
| -9% | -$945K | 0.38% | 71 |
|
|
2023
Q1 | $10.9M | Sell |
4,101
-1,100
| -21% | -$2.92M | 0.43% | 63 |
|
|
2022
Q4 | $10.5M | Sell |
5,201
-500
| -9% | -$1.01M | 0.45% | 64 |
|
|
2022
Q3 | $9.37M | Buy |
5,701
+900
| +19% | +$1.48M | 0.41% | 71 |
|
|
2022
Q2 | $8.4M | Buy |
+4,801
| New | +$8.4M | 0.35% | 80 |
|
|
2020
Q1 | – | Sell |
-2,200
| Closed | -$4.52M | – | 259 |
|
|
2019
Q4 | $4.52M | Hold |
2,200
| – | – | 0.16% | 146 |
|
|
2019
Q3 | $4.32M | Sell |
2,200
-200
| -8% | -$393K | 0.16% | 148 |
|
|
2019
Q2 | $4.5M | Hold |
2,400
| – | – | 0.17% | 144 |
|
|
2019
Q1 | $4.22M | Buy |
2,400
+900
| +60% | +$1.58M | 0.17% | 137 |
|
|
2018
Q4 | $2.58M | Sell |
1,500
-200
| -12% | -$345K | 0.13% | 166 |
|
|
2018
Q3 | $3.37M | Hold |
1,700
| – | – | 0.14% | 155 |
|
|
2018
Q2 | $3.45M | Hold |
1,700
| – | – | 0.16% | 154 |
|
|
2018
Q1 | $3.54M | Sell |
1,700
-100
| -6% | -$208K | 0.17% | 161 |
|
|
2017
Q4 | $3.13M | Sell |
1,800
-500
| -22% | -$869K | 0.15% | 173 |
|
|
2017
Q3 | $4.21M | Sell |
2,300
-100
| -4% | -$183K | 0.2% | 148 |
|
|
2017
Q2 | $4.49M | Sell |
2,400
-200
| -8% | -$374K | 0.22% | 142 |
|
|
2017
Q1 | $4.63M | Sell |
2,600
-1,800
| -41% | -$3.2M | 0.24% | 142 |
|
|
2016
Q4 | $6.45M | Sell |
4,400
-200
| -4% | -$293K | 0.35% | 100 |
|
|
2016
Q3 | $6.77M | Hold |
4,600
| – | – | 0.36% | 107 |
|
|
2016
Q2 | $5.74M | Sell |
4,600
-600
| -12% | -$749K | 0.32% | 112 |
|
|
2016
Q1 | $6.7M | Sell |
5,200
-700
| -12% | -$902K | 0.37% | 95 |
|
|
2015
Q4 | $7.52M | Sell |
5,900
-1,300
| -18% | -$1.66M | 0.41% | 90 |
|
|
2015
Q3 | $8.91M | Buy |
7,200
+300
| +4% | +$371K | 0.51% | 77 |
|
|
2015
Q2 | $7.94M | Hold |
6,900
| – | – | 0.42% | 92 |
|
|
2015
Q1 | $8.03M | Hold |
6,900
| – | – | 0.41% | 96 |
|
|
2014
Q4 | $7.87M | Buy |
6,900
+2,400
| +53% | +$2.74M | 0.42% | 96 |
|
|
2014
Q3 | $5.21M | Buy |
4,500
+1,900
| +73% | +$2.2M | 0.28% | 134 |
|
|
2014
Q2 | $3.13M | Hold |
2,600
| – | – | 0.17% | 184 |
|
|
2014
Q1 | $3.1M | Hold |
2,600
| – | – | 0.17% | 185 |
|
|
2013
Q4 | $3.02M | Sell |
2,600
-400
| -13% | -$465K | 0.16% | 191 |
|
|
2013
Q3 | $3.03M | Hold |
3,000
| – | – | 0.18% | 185 |
|
|
2013
Q2 | $2.48M | Buy |
+3,000
| New | +$2.48M | 0.15% | 215 |
|