UBS AM’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.08B | Buy |
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|
2025
Q1 | $1.26B | Sell |
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|
2024
Q4 | $1.4B | Sell |
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|
2024
Q3 | $1.25B | Buy |
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|
2024
Q2 | $1.13B | Buy |
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|
2024
Q1 | $704M | Sell |
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|
2023
Q4 | $742M | Buy |
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|
2023
Q3 | $618M | Buy |
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|
2023
Q2 | $439M | Hold |
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|
2023
Q1 | $439M | Buy |
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|
2022
Q4 | $321M | Buy |
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|
2022
Q3 | $241M | Sell |
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|
2022
Q2 | $321M | Sell |
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|
2022
Q1 | $469M | Sell |
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|
2021
Q4 | $515M | Sell |
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|
2021
Q3 | $655M | Buy |
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|
2021
Q2 | $540M | Buy |
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|
2021
Q1 | $488M | Buy |
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|
2020
Q4 | $424M | Sell |
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|
2020
Q3 | $329M | Sell |
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|
2020
Q2 | $350M | Buy |
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|
2020
Q1 | $220M | Buy |
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|
2019
Q4 | $330M | Buy |
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|
2019
Q3 | $285M | Sell |
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|
2019
Q2 | $289M | Sell |
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|
2019
Q1 | $288M | Buy |
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|
2018
Q4 | $271M | Sell |
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|
2018
Q3 | $353M | Sell |
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|
2018
Q2 | $386M | Buy |
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|
2018
Q1 | $393M | Buy |
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|
2017
Q4 | $308M | Sell |
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|
2017
Q3 | $457M | Buy |
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|
2017
Q2 | $370M | Buy |
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|
2017
Q1 | $233M | Sell |
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|
2016
Q4 | $218M | Sell |
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|
2016
Q3 | $223M | Buy |
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|
2016
Q2 | $148M | Sell |
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|
2016
Q1 | $256M | Sell |
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|
2015
Q4 | $286M | Sell |
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|
2015
Q3 | $315M | Sell |
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|
2015
Q2 | $454M | Sell |
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|
2015
Q1 | $463M | Sell |
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|
2014
Q4 | $480M | Buy |
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|
2014
Q3 | $445M | Buy |
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|
2014
Q2 | $458M | Buy |
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|
2014
Q1 | $403M | Sell |
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|
2013
Q4 | $484M | Sell |
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|
2013
Q3 | $519M | Sell |
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|
2013
Q2 | $481M | Buy |
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