UBS Group’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $755M | Buy |
130,400
+301
| +0.2% | +$1.74M | 0.13% | 121 |
|
|
2025
Q1 | $599M | Sell |
130,099
-5,934
| -4% | -$27.3M | 0.11% | 153 |
|
|
2024
Q4 | $676M | Buy |
136,033
+24,727
| +22% | +$123M | 0.12% | 129 |
|
|
2024
Q3 | $469M | Buy |
111,306
+6,017
| +6% | +$25.3M | 0.1% | 147 |
|
|
2024
Q2 | $417M | Buy |
105,289
+4,312
| +4% | +$17.1M | 0.1% | 156 |
|
|
2024
Q1 | $366M | Buy |
100,977
+11,669
| +13% | +$42.3M | 0.09% | 170 |
|
|
2023
Q4 | $317M | Sell |
89,308
-3,049
| -3% | -$10.8M | 0.09% | 162 |
|
|
2023
Q3 | $285M | Sell |
92,357
-5,195
| -5% | -$16M | 0.1% | 170 |
|
|
2023
Q2 | $263M | Buy |
97,552
+12,649
| +15% | +$34.2M | 0.09% | 186 |
|
|
2023
Q1 | $225M | Sell |
84,903
-15,006
| -15% | -$39.8M | 0.08% | 193 |
|
|
2022
Q4 | $201M | Buy |
99,909
+8,270
| +9% | +$16.7M | 0.08% | 216 |
|
|
2022
Q3 | $151M | Buy |
91,639
+355
| +0.4% | +$583K | 0.07% | 236 |
|
|
2022
Q2 | $160M | Sell |
91,284
-20,008
| -18% | -$35M | 0.07% | 247 |
|
|
2022
Q1 | $261M | Buy |
111,292
+1,010
| +0.9% | +$2.37M | 0.09% | 187 |
|
|
2021
Q4 | $265M | Buy |
110,282
+42,532
| +63% | +$102M | 0.08% | 192 |
|
|
2021
Q3 | $161M | Buy |
67,750
+28,708
| +74% | +$68.1M | 0.05% | 278 |
|
|
2021
Q2 | $85.4M | Sell |
39,042
-6,250
| -14% | -$13.7M | 0.03% | 450 |
|
|
2021
Q1 | $106M | Sell |
45,292
-14,831
| -25% | -$34.6M | 0.04% | 373 |
|
|
2020
Q4 | $134M | Buy |
60,123
+13,178
| +28% | +$29.4M | 0.05% | 288 |
|
|
2020
Q3 | $80.3M | Buy |
46,945
+483
| +1% | +$826K | 0.03% | 366 |
|
|
2020
Q2 | $74M | Sell |
46,462
-28,130
| -38% | -$44.8M | 0.03% | 357 |
|
|
2020
Q1 | $100M | Buy |
74,592
+18,846
| +34% | +$25.4M | 0.05% | 266 |
|
|
2019
Q4 | $114M | Sell |
55,746
-7,540
| -12% | -$15.5M | 0.04% | 321 |
|
|
2019
Q3 | $124M | Sell |
63,286
-32,456
| -34% | -$63.7M | 0.05% | 287 |
|
|
2019
Q2 | $179M | Buy |
95,742
+669
| +0.7% | +$1.25M | 0.07% | 218 |
|
|
2019
Q1 | $166M | Buy |
95,073
+14,639
| +18% | +$25.5M | 0.07% | 214 |
|
|
2018
Q4 | $139M | Sell |
80,434
-18,105
| -18% | -$31.2M | 0.06% | 226 |
|
|
2018
Q3 | $196M | Sell |
98,539
-12,955
| -12% | -$25.7M | 0.08% | 198 |
|
|
2018
Q2 | $226M | Buy |
111,494
+1,996
| +2% | +$4.05M | 0.1% | 175 |
|
|
2018
Q1 | $228M | Buy |
109,498
+28,357
| +35% | +$59M | 0.1% | 173 |
|
|
2017
Q4 | $141M | Sell |
81,141
-6,337
| -7% | -$11M | 0.06% | 234 |
|
|
2017
Q3 | $160M | Buy |
87,478
+35,257
| +68% | +$64.5M | 0.07% | 202 |
|
|
2017
Q2 | $97.7M | Buy |
52,221
+999
| +2% | +$1.87M | 0.05% | 285 |
|
|
2017
Q1 | $91.2M | Sell |
51,222
-2,992
| -6% | -$5.33M | 0.05% | 293 |
|
|
2016
Q4 | $79.5M | Buy |
54,214
+1,890
| +4% | +$2.77M | 0.04% | 312 |
|
|
2016
Q3 | $77M | Buy |
52,324
+832
| +2% | +$1.22M | 0.05% | 314 |
|
|
2016
Q2 | $64.3M | Buy |
51,492
+3,765
| +8% | +$4.7M | 0.04% | 328 |
|
|
2016
Q1 | $61.5M | Sell |
47,727
-22,537
| -32% | -$29M | 0.04% | 339 |
|
|
2015
Q4 | $89.6M | Buy |
70,264
+31,529
| +81% | +$40.2M | 0.06% | 283 |
|
|
2015
Q3 | $47.9M | Sell |
38,735
-8,069
| -17% | -$9.98M | 0.03% | 402 |
|
|
2015
Q2 | $53.9M | Sell |
46,804
-52,126
| -53% | -$60M | 0.04% | 401 |
|
|
2015
Q1 | $115M | Sell |
98,930
-1,171
| -1% | -$1.36M | 0.08% | 239 |
|
|
2014
Q4 | $114M | Buy |
+100,101
| New | +$114M | 0.08% | 224 |
|