UBS Group’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 | $755M | Buy |
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|
2025
Q1 | $599M | Sell |
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|
2024
Q4 | $676M | Buy |
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|
2024
Q3 | $469M | Buy |
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|
2024
Q2 | $417M | Buy |
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|
2024
Q1 | $366M | Buy |
|
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|
2023
Q4 | $317M | Sell |
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|
2023
Q3 | $285M | Sell |
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|
2023
Q2 | $263M | Buy |
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|
2023
Q1 | $225M | Sell |
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|
2022
Q4 | $201M | Buy |
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|
2022
Q3 | $151M | Buy |
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|
2022
Q2 | $160M | Sell |
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|
2022
Q1 | $261M | Buy |
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|
2021
Q4 | $265M | Buy |
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|
2021
Q3 | $161M | Buy |
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|
2021
Q2 | $85.4M | Sell |
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|
2021
Q1 | $106M | Sell |
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|
2020
Q4 | $134M | Buy |
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|
2020
Q3 | $80.3M | Buy |
|
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|
2020
Q2 | $74M | Sell |
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|
2020
Q1 | $100M | Buy |
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|
2019
Q4 | $114M | Sell |
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|
2019
Q3 | $124M | Sell |
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|
2019
Q2 | $179M | Buy |
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|
2019
Q1 | $166M | Buy |
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|
2018
Q4 | $139M | Sell |
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|
2018
Q3 | $196M | Sell |
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|
2018
Q2 | $226M | Buy |
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|
2018
Q1 | $228M | Buy |
|
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|
2017
Q4 | $141M | Sell |
|
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|
2017
Q3 | $160M | Buy |
|
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|
2017
Q2 | $97.7M | Buy |
|
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|
2017
Q1 | $91.2M | Sell |
|
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|
2016
Q4 | $79.5M | Buy |
|
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|
2016
Q3 | $77M | Buy |
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|
2016
Q2 | $64.3M | Buy |
|
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|
2016
Q1 | $61.5M | Sell |
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|
2015
Q4 | $89.6M | Buy |
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|
2015
Q3 | $47.9M | Sell |
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|
2015
Q2 | $53.9M | Sell |
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|
2015
Q1 | $115M | Sell |
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|
2014
Q4 | $114M | Buy |
|