UBS O'Connor’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,850
| Closed | -$6.56M | – | 441 |
|
|
2023
Q4 | $6.56M | Buy |
+1,850
| New | +$6.56M | 0.21% | 56 |
|
|
2023
Q2 | – | Sell |
-700
| Closed | -$1.86M | – | 529 |
|
|
2023
Q1 | $1.86M | Buy |
+700
| New | +$1.86M | 0.04% | 334 |
|
|
2022
Q1 | – | Sell |
-3,800
| Closed | -$9.12M | – | 24 |
|
|
2021
Q4 | $9.12M | Buy |
3,800
+800
| +27% | +$1.92M | 0.09% | 91 |
|
|
2021
Q3 | $7.12M | Sell |
3,000
-800
| -21% | -$1.9M | 0.06% | 165 |
|
|
2021
Q2 | $8.32M | Buy |
3,800
+800
| +27% | +$1.75M | 0.07% | 127 |
|
|
2021
Q1 | $6.99M | Buy |
+3,000
| New | +$6.99M | 0.1% | 142 |
|
|
2020
Q4 | – | Sell |
-1,000
| Closed | -$1.71M | – | 419 |
|
|
2020
Q3 | $1.71M | Sell |
1,000
-300
| -23% | -$513K | 0.04% | 179 |
|
|
2020
Q2 | $2.07M | Buy |
+1,300
| New | +$2.07M | 0.05% | 214 |
|
|
2019
Q1 | – | Sell |
-8,500
| Closed | -$14.6M | – | 30 |
|
|
2018
Q4 | $14.6M | Buy |
+8,500
| New | +$14.6M | 0.53% | 47 |
|
|
2018
Q1 | – | Sell |
-994
| Closed | -$1.73M | – | 282 |
|
|
2017
Q4 | $1.73M | Sell |
994
-9,883
| -91% | -$17.2M | 0.03% | 217 |
|
|
2017
Q3 | $19.9M | Buy |
10,877
+6,822
| +168% | +$12.5M | 0.29% | 74 |
|
|
2017
Q2 | $7.59M | Sell |
4,055
-145
| -3% | -$271K | 0.12% | 146 |
|
|
2017
Q1 | $7.48M | Sell |
4,200
-2,759
| -40% | -$4.91M | 0.13% | 166 |
|
|
2016
Q4 | $10.2M | Buy |
6,959
+4,959
| +248% | +$7.27M | 0.2% | 144 |
|
|
2016
Q3 | $2.94M | Buy |
2,000
+700
| +54% | +$1.03M | 0.04% | 271 |
|
|
2016
Q2 | $1.62M | Sell |
1,300
-21,650
| -94% | -$27M | 0.04% | 260 |
|
|
2016
Q1 | $29.6M | Buy |
22,950
+9,993
| +77% | +$12.9M | 0.54% | 48 |
|
|
2015
Q4 | $16.5M | Buy |
12,957
+6,953
| +116% | +$8.86M | 0.28% | 78 |
|
|
2015
Q3 | $7.43M | Buy |
+6,004
| New | +$7.43M | 0.15% | 165 |
|
|
2014
Q3 | – | Sell |
-2,000
| Closed | -$2.41M | – | 427 |
|
|
2014
Q2 | $2.41M | Buy |
+2,000
| New | +$2.41M | 0.02% | 266 |
|