UBS AM’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.08B | Buy |
358,503
+85,021
| +31% | +$492M | 0.42% | 37 |
|
|
2025
Q1 | $1.26B | Sell |
273,482
-8,151
| -3% | -$37.6M | 0.32% | 59 |
|
|
2024
Q4 | $1.4B | Sell |
281,633
-14,966
| -5% | -$74.4M | 0.33% | 50 |
|
|
2024
Q3 | $1.25B | Buy |
296,599
+11,649
| +4% | +$49.1M | 0.32% | 57 |
|
|
2024
Q2 | $1.13B | Buy |
284,950
+90,766
| +47% | +$360M | 0.32% | 58 |
|
|
2024
Q1 | $704M | Sell |
194,184
-15,006
| -7% | -$54.4M | 0.25% | 70 |
|
|
2023
Q4 | $742M | Buy |
209,190
+8,675
| +4% | +$30.8M | 0.29% | 63 |
|
|
2023
Q3 | $618M | Buy |
200,515
+34,842
| +21% | +$107M | 0.28% | 68 |
|
|
2023
Q2 | $439M | Hold |
165,673
| – | – | 0.21% | 97 |
|
|
2023
Q1 | $439M | Buy |
165,673
+6,593
| +4% | +$17.5M | 0.21% | 97 |
|
|
2022
Q4 | $321M | Buy |
159,080
+12,622
| +9% | +$25.4M | 0.17% | 130 |
|
|
2022
Q3 | $241M | Sell |
146,458
-37,267
| -20% | -$61.2M | 0.14% | 162 |
|
|
2022
Q2 | $321M | Sell |
183,725
-16,106
| -8% | -$28.2M | 0.17% | 125 |
|
|
2022
Q1 | $469M | Sell |
199,831
-15,020
| -7% | -$35.3M | 0.2% | 98 |
|
|
2021
Q4 | $515M | Sell |
214,851
-60,886
| -22% | -$146M | 0.2% | 111 |
|
|
2021
Q3 | $655M | Buy |
275,737
+28,769
| +12% | +$68.3M | 0.27% | 69 |
|
|
2021
Q2 | $540M | Buy |
246,968
+37,402
| +18% | +$81.8M | 0.23% | 85 |
|
|
2021
Q1 | $488M | Buy |
209,566
+19,225
| +10% | +$44.8M | 0.22% | 93 |
|
|
2020
Q4 | $424M | Sell |
190,341
-2,208
| -1% | -$4.92M | 0.2% | 102 |
|
|
2020
Q3 | $329M | Sell |
192,549
-27,297
| -12% | -$46.7M | 0.18% | 115 |
|
|
2020
Q2 | $350M | Buy |
219,846
+56,532
| +35% | +$90M | 0.21% | 96 |
|
|
2020
Q1 | $220M | Buy |
163,314
+2,411
| +1% | +$3.24M | 0.16% | 130 |
|
|
2019
Q4 | $330M | Buy |
160,903
+15,435
| +11% | +$31.7M | 0.2% | 92 |
|
|
2019
Q3 | $285M | Sell |
145,468
-8,931
| -6% | -$17.5M | 0.19% | 105 |
|
|
2019
Q2 | $289M | Sell |
154,399
-10,632
| -6% | -$19.9M | 0.21% | 94 |
|
|
2019
Q1 | $288M | Buy |
165,031
+7,578
| +5% | +$13.2M | 0.21% | 93 |
|
|
2018
Q4 | $271M | Sell |
157,453
-20,469
| -12% | -$35.3M | 0.23% | 90 |
|
|
2018
Q3 | $353M | Sell |
177,922
-12,475
| -7% | -$24.8M | 0.26% | 77 |
|
|
2018
Q2 | $386M | Buy |
190,397
+1,304
| +0.7% | +$2.64M | 0.3% | 64 |
|
|
2018
Q1 | $393M | Buy |
189,093
+11,741
| +7% | +$24.4M | 0.31% | 65 |
|
|
2017
Q4 | $308M | Sell |
177,352
-72,319
| -29% | -$126M | 0.26% | 78 |
|
|
2017
Q3 | $457M | Buy |
249,671
+52,074
| +26% | +$95.3M | 0.42% | 49 |
|
|
2017
Q2 | $370M | Buy |
197,597
+66,691
| +51% | +$125M | 0.36% | 55 |
|
|
2017
Q1 | $233M | Sell |
130,906
-18,043
| -12% | -$32.1M | 0.24% | 93 |
|
|
2016
Q4 | $218M | Sell |
148,949
-2,570
| -2% | -$3.77M | 0.24% | 90 |
|
|
2016
Q3 | $223M | Buy |
151,519
+33,360
| +28% | +$49.1M | 0.24% | 89 |
|
|
2016
Q2 | $148M | Sell |
118,159
-80,327
| -40% | -$100M | 0.17% | 139 |
|
|
2016
Q1 | $256M | Sell |
198,486
-25,590
| -11% | -$33M | 0.3% | 75 |
|
|
2015
Q4 | $286M | Sell |
224,076
-30,554
| -12% | -$39M | 0.33% | 65 |
|
|
2015
Q3 | $315M | Sell |
254,630
-139,524
| -35% | -$173M | 0.35% | 66 |
|
|
2015
Q2 | $454M | Sell |
394,154
-3,694
| -0.9% | -$4.25M | 0.43% | 47 |
|
|
2015
Q1 | $463M | Sell |
397,848
-22,749
| -5% | -$26.5M | 0.45% | 46 |
|
|
2014
Q4 | $480M | Buy |
420,597
+36,281
| +9% | +$41.4M | 0.46% | 42 |
|
|
2014
Q3 | $445M | Buy |
384,316
+3,220
| +0.8% | +$3.73M | 0.44% | 45 |
|
|
2014
Q2 | $458M | Buy |
381,096
+42,666
| +13% | +$51.3M | 0.46% | 44 |
|
|
2014
Q1 | $403M | Sell |
338,430
-77,706
| -19% | -$92.6M | 0.43% | 48 |
|
|
2013
Q4 | $484M | Sell |
416,136
-97,328
| -19% | -$113M | 0.55% | 30 |
|
|
2013
Q3 | $519M | Sell |
513,464
-68,096
| -12% | -$68.8M | 0.64% | 24 |
|
|
2013
Q2 | $481M | Buy |
+581,560
| New | +$481M | 0.62% | 26 |
|