VAM
Vontobel Asset Management’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $264M | Sell |
68,458
-1,923
| -3% | -$7.42M | 1.46% | 23 |
|
|
2023
Q4 | $263M | Sell |
70,381
-4,501
| -6% | -$16.8M | 1.56% | 23 |
|
|
2023
Q3 | $248M | Sell |
74,882
-405
| -0.5% | -$1.34M | 1.61% | 21 |
|
|
2023
Q2 | $217M | Buy |
75,287
+814
| +1% | +$2.35M | 1.44% | 26 |
|
|
2023
Q1 | $212M | Sell |
74,473
-29,163
| -28% | -$82.9M | 1.53% | 25 |
|
|
2022
Q4 | $224M | Sell |
103,636
-93,664
| -47% | -$202M | 1.78% | 20 |
|
|
2022
Q3 | $355M | Sell |
197,300
-14,033
| -7% | -$25.2M | 2.8% | 13 |
|
|
2022
Q2 | $394M | Buy |
211,333
+34,319
| +19% | +$64M | 2.88% | 12 |
|
|
2022
Q1 | $434M | Sell |
177,014
-468
| -0.3% | -$1.15M | 2.87% | 12 |
|
|
2021
Q4 | $443M | Sell |
177,482
-32,240
| -15% | -$80.5M | 2.61% | 14 |
|
|
2021
Q3 | $516M | Sell |
209,722
-16,842
| -7% | -$41.5M | 2.9% | 14 |
|
|
2021
Q2 | $510M | Buy |
226,564
+98,441
| +77% | +$222M | 2.62% | 15 |
|
|
2021
Q1 | $307M | Sell |
128,123
-48,336
| -27% | -$116M | 1.87% | 22 |
|
|
2020
Q4 | $404M | Buy |
176,459
+12,817
| +8% | +$29.4M | 2.39% | 17 |
|
|
2020
Q3 | $292M | Buy |
163,642
+11,387
| +7% | +$20.3M | 1.75% | 22 |
|
|
2020
Q2 | $255M | Sell |
152,255
-70,844
| -32% | -$119M | 1.71% | 23 |
|
|
2020
Q1 | $322M | Buy |
223,099
+67,125
| +43% | +$96.8M | 2.43% | 15 |
|
|
2019
Q4 | $330M | Sell |
155,974
-61,819
| -28% | -$131M | 2.1% | 21 |
|
|
2019
Q3 | $447M | Sell |
217,793
-25,618
| -11% | -$52.5M | 3% | 10 |
|
|
2019
Q2 | $463M | Buy |
243,411
+21,601
| +10% | +$41.1M | 3.47% | 11 |
|
|
2019
Q1 | $392M | Buy |
221,810
+75,155
| +51% | +$133M | 3.14% | 13 |
|
|
2018
Q4 | $257M | Sell |
146,655
-34,103
| -19% | -$59.7M | 2.21% | 17 |
|
|
2018
Q3 | $362M | Buy |
180,758
+15,242
| +9% | +$30.5M | 2.75% | 12 |
|
|
2018
Q2 | $337M | Sell |
165,516
-73,476
| -31% | -$150M | 2.51% | 11 |
|
|
2018
Q1 | $497M | Sell |
238,992
-13,359
| -5% | -$27.8M | 3.56% | 7 |
|
|
2017
Q4 | $439M | Buy |
252,351
+55,395
| +28% | +$96.4M | 3.13% | 10 |
|
|
2017
Q3 | $360M | Sell |
196,956
-1,982
| -1% | -$3.62M | 2.61% | 11 |
|
|
2017
Q2 | $372M | Buy |
198,938
+543
| +0.3% | +$1.02M | 2.87% | 11 |
|
|
2017
Q1 | $358M | Buy |
198,395
+6,920
| +4% | +$12.5M | 3.05% | 10 |
|
|
2016
Q4 | $286M | Sell |
191,475
-30,768
| -14% | -$46M | 2.5% | 14 |
|
|
2016
Q3 | $329M | Sell |
222,243
-20,351
| -8% | -$30.1M | 2.58% | 14 |
|
|
2016
Q2 | $306M | Sell |
242,594
-53,775
| -18% | -$67.7M | 2.49% | 14 |
|
|
2016
Q1 | $385M | Sell |
296,369
-12,733
| -4% | -$16.5M | 2.97% | 12 |
|
|
2015
Q4 | $403M | Buy |
309,102
+9,209
| +3% | +$12M | 3.11% | 10 |
|
|
2015
Q3 | $379M | Sell |
299,893
-57,812
| -16% | -$73.1M | 3.24% | 8 |
|
|
2015
Q2 | $419M | Buy |
357,705
+6,687
| +2% | +$7.84M | 3.18% | 10 |
|
|
2015
Q1 | $417M | Buy |
351,018
+2,330
| +0.7% | +$2.77M | 3.16% | 10 |
|
|
2014
Q4 | $399M | Buy |
348,688
+15,070
| +5% | +$17.3M | 3.26% | 9 |
|
|
2014
Q3 | $391M | Buy |
333,618
+14,545
| +5% | +$17M | 3.04% | 9 |
|
|
2014
Q2 | $381M | Buy |
319,073
+148,441
| +87% | +$177M | 3.85% | 8 |
|
|
2014
Q1 | $203M | Buy |
170,632
+111,524
| +189% | +$133M | 2.35% | 12 |
|
|
2013
Q4 | $68.4M | Sell |
59,108
-8,600
| -13% | -$9.96M | 0.79% | 32 |
|
|
2013
Q3 | $67.8M | Buy |
67,708
+2,005
| +3% | +$2.01M | 0.94% | 26 |
|
|
2013
Q2 | $55M | Buy |
+65,703
| New | +$55M | 0.71% | 34 |
|