UBS O'Connor’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
Q4 | $4.28M | Buy |
+20,000
| New | +$4.12M | 0.13% | 60 |
|
|
2024
Q1 | – | Sell |
-46,250
| Closed | -$6.56M | – | 536 |
|
|
2023
Q4 | $6.56M | Buy |
+46,250
| New | +$5.77M | 0.21% | 57 |
|
|
2023
Q2 | – | Sell |
-17,500
| Closed | -$1.86M | – | 600 |
|
|
2023
Q1 | $1.86M | Buy |
+17,500
| New | +$1.7M | 0.04% | 336 |
|
|
2022
Q1 | – | Sell |
-95,000
| Closed | -$9.12M | – | 27 |
|
|
2021
Q4 | $9.12M | Buy |
95,000
+20,000
| +27% | +$1.9M | 0.09% | 91 |
|
|
2021
Q3 | $7.12M | Sell |
75,000
-20,000
| -21% | -$1.79M | 0.06% | 165 |
|
|
2021
Q2 | $8.31M | Buy |
95,000
+20,000
| +27% | +$1.87M | 0.07% | 127 |
|
|
2021
Q1 | $6.99M | Buy |
+75,000
| New | +$6.66M | 0.1% | 142 |
|
|
2020
Q4 | – | Sell |
-25,000
| Closed | -$1.71M | – | 594 |
|
|
2020
Q3 | $1.71M | Sell |
25,000
-7,500
| -23% | -$527K | 0.04% | 192 |
|
|
2020
Q2 | $2.07M | Buy |
+32,500
| New | +$1.98M | 0.05% | 224 |
|
|
2019
Q1 | – | Sell |
-212,500
| Closed | -$14.6M | – | 31 |
|
|
2018
Q4 | $14.6M | Buy |
+212,500
| New | +$15.6M | 0.53% | 47 |
|
|
2018
Q1 | – | Sell |
-24,850
| Closed | -$1.73M | – | 308 |
|
|
2017
Q4 | $1.73M | Sell |
24,850
-247,075
| -91% | -$17.9M | 0.03% | 217 |
|
|
2017
Q3 | $19.9M | Buy |
271,925
+170,550
| +168% | +$12.9M | 0.29% | 74 |
|
|
2017
Q2 | $7.58M | Sell |
101,375
-3,625
| -3% | -$266K | 0.12% | 146 |
|
|
2017
Q1 | $7.48M | Sell |
105,000
-68,975
| -40% | -$4.55M | 0.13% | 166 |
|
|
2016
Q4 | $10.2M | Buy |
173,975
+123,975
| +248% | +$7.4M | 0.2% | 144 |
|
|
2016
Q3 | $2.94M | Buy |
50,000
+17,500
| +54% | +$976K | 0.05% | 275 |
|
|
2016
Q2 | $1.62M | Sell |
32,500
-541,250
| -94% | -$28.1M | 0.04% | 260 |
|
|
2016
Q1 | $29.6M | Buy |
573,750
+249,825
| +77% | +$12M | 0.55% | 48 |
|
|
2015
Q4 | $16.5M | Buy |
323,925
+173,825
| +116% | +$9.18M | 0.28% | 78 |
|
|
2015
Q3 | $7.43M | Buy |
+150,100
| New | +$7.46M | 0.15% | 165 |
|
|
2014
Q3 | – | Sell |
-50,000
| Closed | -$2.41M | – | 463 |
|
|
2014
Q2 | $2.41M | Buy |
+50,000
| New | +$2.4M | 0.02% | 268 |
|
Other funds holding BKNG
