GAM
GuardCap Asset Management’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $582M | Sell |
100,612
-8,616
| -8% | -$49.9M | 11.43% | 2 |
|
|
2025
Q1 | $503M | Sell |
109,228
-17,728
| -14% | -$81.7M | 9.75% | 4 |
|
|
2024
Q4 | $631M | Sell |
126,956
-17,444
| -12% | -$86.7M | 10.19% | 2 |
|
|
2024
Q3 | $608M | Sell |
144,400
-10,544
| -7% | -$44.4M | 8.28% | 3 |
|
|
2024
Q2 | $614M | Sell |
154,944
-21,088
| -12% | -$83.5M | 8.77% | 3 |
|
|
2024
Q1 | $639M | Sell |
176,032
-5,971
| -3% | -$21.7M | 7.83% | 4 |
|
|
2023
Q4 | $646M | Sell |
182,003
-117,588
| -39% | -$417M | 8.32% | 3 |
|
|
2023
Q3 | $924M | Sell |
299,591
-15,064
| -5% | -$46.5M | 12.83% | 1 |
|
|
2023
Q2 | $850M | Buy |
314,655
+8,896
| +3% | +$24M | 11.43% | 1 |
|
|
2023
Q1 | $811M | Sell |
305,759
-898
| -0.3% | -$2.38M | 11.34% | 1 |
|
|
2022
Q4 | $618M | Sell |
306,657
-8,081
| -3% | -$16.3M | 9.6% | 2 |
|
|
2022
Q3 | $517M | Sell |
314,738
-1,029
| -0.3% | -$1.69M | 8.68% | 4 |
|
|
2022
Q2 | $552M | Buy |
315,767
+3,104
| +1% | +$5.43M | 8.48% | 3 |
|
|
2022
Q1 | $734M | Buy |
312,663
+6,617
| +2% | +$15.5M | 9.62% | 4 |
|
|
2021
Q4 | $734M | Buy |
306,046
+2,561
| +0.8% | +$6.14M | 9.12% | 3 |
|
|
2021
Q3 | $720M | Buy |
303,485
+20,221
| +7% | +$48M | 9.92% | 3 |
|
|
2021
Q2 | $620M | Buy |
283,264
+40,714
| +17% | +$89.1M | 8.95% | 4 |
|
|
2021
Q1 | $565M | Buy |
242,550
+28,390
| +13% | +$66.1M | 10.21% | 3 |
|
|
2020
Q4 | $477M | Buy |
214,160
+76,881
| +56% | +$171M | 9.73% | 4 |
|
|
2020
Q3 | $235M | Buy |
137,279
+15,383
| +13% | +$26.3M | 7.62% | 6 |
|
|
2020
Q2 | $194M | Buy |
121,896
+29,254
| +32% | +$46.6M | 7.45% | 6 |
|
|
2020
Q1 | $125M | Buy |
92,642
+17,934
| +24% | +$24.1M | 7.2% | 7 |
|
|
2019
Q4 | $153M | Buy |
74,708
+9,823
| +15% | +$20.2M | 9.03% | 4 |
|
|
2019
Q3 | $127M | Buy |
64,885
+9,499
| +17% | +$18.6M | 9.37% | 3 |
|
|
2019
Q2 | $104M | Buy |
55,386
+16,292
| +42% | +$30.5M | 8.92% | 3 |
|
|
2019
Q1 | $68.2M | Buy |
39,094
+17,246
| +79% | +$30.1M | 8.14% | 4 |
|
|
2018
Q4 | $37.6M | Buy |
21,848
+5,467
| +33% | +$9.42M | 7.34% | 5 |
|
|
2018
Q3 | $32.5M | Buy |
16,381
+3,176
| +24% | +$6.3M | 7.51% | 4 |
|
|
2018
Q2 | $26.8M | Buy |
13,205
+2,063
| +19% | +$4.18M | 7.99% | 4 |
|
|
2018
Q1 | $23.2M | Buy |
11,142
+737
| +7% | +$1.53M | 8.66% | 3 |
|
|
2017
Q4 | $18.1M | Buy |
+10,405
| New | +$18.1M | 7.56% | 4 |
|