Sarasin & Partners’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,126
| Closed | -$36.7M | – | 84 |
|
|
2024
Q1 | $36.7M | Sell |
10,126
-1,736
| -15% | -$6.3M | 0.36% | 39 |
|
|
2023
Q4 | $42.1M | Sell |
11,862
-1,038
| -8% | -$3.68M | 0.46% | 37 |
|
|
2023
Q3 | $39.8M | Sell |
12,900
-1,741
| -12% | -$5.37M | 0.5% | 37 |
|
|
2023
Q2 | $39.5M | Sell |
14,641
-464
| -3% | -$1.25M | 0.46% | 39 |
|
|
2023
Q1 | $40.1M | Sell |
15,105
-4,128
| -21% | -$10.9M | 0.22% | 63 |
|
|
2022
Q4 | $38.8M | Sell |
19,233
-1,245
| -6% | -$2.51M | 0.51% | 44 |
|
|
2022
Q3 | $33.7M | Sell |
20,478
-5,503
| -21% | -$9.04M | 0.47% | 44 |
|
|
2022
Q2 | $45.4M | Buy |
25,981
+4,708
| +22% | +$8.23M | 0.57% | 43 |
|
|
2022
Q1 | $50M | Buy |
+21,273
| New | +$50M | 0.5% | 44 |
|
|
2021
Q1 | – | Sell |
-33,545
| Closed | -$74.7M | – | 104 |
|
|
2020
Q4 | $74.7M | Sell |
33,545
-3,153
| -9% | -$7.02M | 0.99% | 36 |
|
|
2020
Q3 | $62.8M | Buy |
36,698
+680
| +2% | +$1.16M | 0.91% | 37 |
|
|
2020
Q2 | $57.4M | Buy |
36,018
+5,466
| +18% | +$8.7M | 0.92% | 40 |
|
|
2020
Q1 | $41.1M | Buy |
30,552
+2,869
| +10% | +$3.86M | 0.81% | 38 |
|
|
2019
Q4 | $56.9M | Buy |
27,683
+374
| +1% | +$768K | 0.87% | 40 |
|
|
2019
Q3 | $53.6M | Buy |
27,309
+1,279
| +5% | +$2.51M | 0.89% | 39 |
|
|
2019
Q2 | $48.8M | Buy |
26,030
+1,245
| +5% | +$2.33M | 0.85% | 40 |
|
|
2019
Q1 | $43.2M | Buy |
24,785
+2,666
| +12% | +$4.65M | 0.83% | 42 |
|
|
2018
Q4 | $38.1M | Sell |
22,119
-2,758
| -11% | -$4.75M | 0.83% | 38 |
|
|
2018
Q3 | $49.4M | Buy |
24,877
+4,743
| +24% | +$9.41M | 0.93% | 35 |
|
|
2018
Q2 | $40.8M | Buy |
20,134
+2,620
| +15% | +$5.31M | 0.8% | 41 |
|
|
2018
Q1 | $36.4M | Buy |
17,514
+817
| +5% | +$1.7M | 0.71% | 44 |
|
|
2017
Q4 | $29M | Sell |
16,697
-578
| -3% | -$1M | 0.56% | 49 |
|
|
2017
Q3 | $31.6M | Buy |
17,275
+857
| +5% | +$1.57M | 0.64% | 48 |
|
|
2017
Q2 | $30.7M | Buy |
16,418
+38
| +0.2% | +$71.1K | 0.6% | 49 |
|
|
2017
Q1 | $29.2M | Buy |
+16,380
| New | +$29.2M | 0.57% | 52 |
|