Sarasin & Partners’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-253,150
| Closed | -$36.7M | – | 84 |
|
|
2024
Q1 | $36.7M | Sell |
253,150
-43,400
| -15% | -$6.19M | 0.36% | 39 |
|
|
2023
Q4 | $42.1M | Sell |
296,550
-25,950
| -8% | -$3.24M | 0.46% | 37 |
|
|
2023
Q3 | $39.8M | Sell |
322,500
-43,525
| -12% | -$5.27M | 0.5% | 37 |
|
|
2023
Q2 | $39.5M | Sell |
366,025
-11,600
| -3% | -$1.23M | 0.46% | 39 |
|
|
2023
Q1 | $40.1M | Sell |
377,625
-103,200
| -21% | -$10M | 0.22% | 63 |
|
|
2022
Q4 | $38.8M | Sell |
480,825
-31,125
| -6% | -$2.36M | 0.51% | 44 |
|
|
2022
Q3 | $33.6M | Sell |
511,950
-137,575
| -21% | -$10.3M | 0.47% | 44 |
|
|
2022
Q2 | $45.4M | Buy |
649,525
+117,700
| +22% | +$10M | 0.57% | 43 |
|
|
2022
Q1 | $50M | Buy |
+531,825
| New | +$49.7M | 0.5% | 44 |
|
|
2021
Q1 | – | Sell |
-838,625
| Closed | -$74.7M | – | 104 |
|
|
2020
Q4 | $74.7M | Sell |
838,625
-78,825
| -9% | -$6.08M | 0.99% | 36 |
|
|
2020
Q3 | $62.8M | Buy |
917,450
+17,000
| +2% | +$1.19M | 0.91% | 37 |
|
|
2020
Q2 | $57.4M | Buy |
900,450
+136,650
| +18% | +$8.32M | 0.92% | 40 |
|
|
2020
Q1 | $41.1M | Buy |
763,800
+71,725
| +10% | +$5.03M | 0.81% | 38 |
|
|
2019
Q4 | $56.9M | Buy |
692,075
+9,350
| +1% | +$734K | 0.87% | 40 |
|
|
2019
Q3 | $53.6M | Buy |
682,725
+31,975
| +5% | +$2.48M | 0.89% | 39 |
|
|
2019
Q2 | $48.8M | Buy |
650,750
+31,125
| +5% | +$2.24M | 0.85% | 40 |
|
|
2019
Q1 | $43.2M | Buy |
619,625
+66,650
| +12% | +$4.76M | 0.83% | 42 |
|
|
2018
Q4 | $38.1M | Sell |
552,975
-68,950
| -11% | -$5.06M | 0.83% | 38 |
|
|
2018
Q3 | $49.4M | Buy |
621,925
+118,575
| +24% | +$9.34M | 0.93% | 35 |
|
|
2018
Q2 | $40.8M | Buy |
503,350
+65,500
| +15% | +$5.52M | 0.8% | 41 |
|
|
2018
Q1 | $36.4M | Buy |
437,850
+20,425
| +5% | +$1.61M | 0.71% | 44 |
|
|
2017
Q4 | $29M | Sell |
417,425
-14,450
| -3% | -$1.05M | 0.56% | 49 |
|
|
2017
Q3 | $31.6M | Buy |
431,875
+21,425
| +5% | +$1.63M | 0.64% | 48 |
|
|
2017
Q2 | $30.7M | Buy |
410,450
+950
| +0.2% | +$69.6K | 0.6% | 49 |
|
|
2017
Q1 | $29.2M | Buy |
+409,500
| New | +$27M | 0.57% | 52 |
|
Other funds holding BKNG
