JAM
Jupiter Asset Management’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103M | Buy |
17,712
+27
| +0.2% | +$156K | 0.86% | 18 |
|
|
2025
Q1 | $81.5M | Buy |
17,685
+4,920
| +39% | +$22.7M | 0.78% | 21 |
|
|
2024
Q4 | $63.4M | Sell |
12,765
-10,646
| -45% | -$52.9M | 0.62% | 40 |
|
|
2024
Q3 | $98.6M | Sell |
23,411
-702
| -3% | -$2.96M | 0.86% | 16 |
|
|
2024
Q2 | $95.5M | Sell |
24,113
-2,237
| -8% | -$8.86M | 0.9% | 16 |
|
|
2024
Q1 | $95.6M | Sell |
26,350
-146
| -0.6% | -$530K | 0.91% | 17 |
|
|
2023
Q4 | $94M | Buy |
26,496
+7,363
| +38% | +$26.1M | 0.93% | 16 |
|
|
2023
Q3 | $59M | Sell |
19,133
-9,064
| -32% | -$28M | 0.65% | 32 |
|
|
2023
Q2 | $76.1M | Buy |
28,197
+24,180
| +602% | +$65.3M | 0.83% | 20 |
|
|
2023
Q1 | $10.7M | Sell |
4,017
-17,988
| -82% | -$47.7M | 0.15% | 174 |
|
|
2022
Q4 | $44.3M | Sell |
22,005
-7,847
| -26% | -$15.8M | 0.65% | 35 |
|
|
2022
Q3 | $49.1M | Buy |
+29,852
| New | +$49.1M | 0.76% | 26 |
|
|
2021
Q1 | – | Sell |
-42,620
| Closed | -$94.7M | – | 571 |
|
|
2020
Q4 | $94.7M | Sell |
42,620
-13,124
| -24% | -$29.2M | 0.95% | 13 |
|
|
2020
Q3 | $95.2M | Buy |
55,744
+1,584
| +3% | +$2.71M | 1% | 15 |
|
|
2020
Q2 | $86.2M | Buy |
54,160
+39,860
| +279% | +$63.5M | 2.88% | 5 |
|
|
2020
Q1 | $19.2M | Buy |
+14,300
| New | +$19.2M | 0.83% | 25 |
|