Vontobel Asset Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $264M | Sell |
1,711,450
-48,075
| -3% | -$6.85M | 1.46% | 23 |
|
|
2023
Q4 | $263M | Sell |
1,759,525
-112,525
| -6% | -$14M | 1.56% | 23 |
|
|
2023
Q3 | $248M | Sell |
1,872,050
-10,125
| -0.5% | -$1.23M | 1.61% | 21 |
|
|
2023
Q2 | $217M | Buy |
1,882,175
+20,350
| +1% | +$2.15M | 1.44% | 26 |
|
|
2023
Q1 | $212M | Sell |
1,861,825
-729,075
| -28% | -$71M | 1.53% | 25 |
|
|
2022
Q4 | $224M | Sell |
2,590,900
-2,341,600
| -47% | -$178M | 1.78% | 20 |
|
|
2022
Q3 | $355M | Sell |
4,932,500
-350,825
| -7% | -$26.4M | 2.8% | 13 |
|
|
2022
Q2 | $394M | Buy |
5,283,325
+857,975
| +19% | +$73.2M | 2.88% | 12 |
|
|
2022
Q1 | $434M | Sell |
4,425,350
-11,700
| -0.3% | -$1.09M | 2.87% | 12 |
|
|
2021
Q4 | $443M | Sell |
4,437,050
-806,000
| -15% | -$76.4M | 2.61% | 14 |
|
|
2021
Q3 | $516M | Sell |
5,243,050
-421,050
| -7% | -$37.8M | 2.9% | 14 |
|
|
2021
Q2 | $510M | Buy |
5,664,100
+2,461,025
| +77% | +$230M | 2.62% | 15 |
|
|
2021
Q1 | $307M | Sell |
3,203,075
-1,208,400
| -27% | -$107M | 1.87% | 22 |
|
|
2020
Q4 | $404M | Buy |
4,411,475
+320,425
| +8% | +$24.7M | 2.39% | 17 |
|
|
2020
Q3 | $292M | Buy |
4,091,050
+284,675
| +7% | +$20M | 1.75% | 22 |
|
|
2020
Q2 | $255M | Sell |
3,806,375
-1,771,100
| -32% | -$108M | 1.71% | 23 |
|
|
2020
Q1 | $322M | Buy |
5,577,475
+1,678,125
| +43% | +$118M | 2.43% | 15 |
|
|
2019
Q4 | $330M | Sell |
3,899,350
-1,545,475
| -28% | -$121M | 2.1% | 21 |
|
|
2019
Q3 | $447M | Sell |
5,444,825
-640,450
| -11% | -$49.6M | 3% | 10 |
|
|
2019
Q2 | $463M | Buy |
6,085,275
+540,025
| +10% | +$38.8M | 3.47% | 11 |
|
|
2019
Q1 | $392M | Buy |
5,545,250
+1,878,875
| +51% | +$134M | 3.14% | 13 |
|
|
2018
Q4 | $257M | Sell |
3,666,375
-852,575
| -19% | -$62.5M | 2.21% | 17 |
|
|
2018
Q3 | $362M | Buy |
4,518,950
+381,050
| +9% | +$30M | 2.75% | 12 |
|
|
2018
Q2 | $337M | Sell |
4,137,900
-1,836,900
| -31% | -$155M | 2.51% | 11 |
|
|
2018
Q1 | $497M | Sell |
5,974,800
-333,975
| -5% | -$26.3M | 3.56% | 7 |
|
|
2017
Q4 | $439M | Buy |
6,308,775
+1,384,875
| +28% | +$100M | 3.13% | 10 |
|
|
2017
Q3 | $360M | Sell |
4,923,900
-49,550
| -1% | -$3.76M | 2.61% | 11 |
|
|
2017
Q2 | $372M | Buy |
4,973,450
+13,575
| +0.3% | +$995K | 2.87% | 11 |
|
|
2017
Q1 | $358M | Buy |
4,959,875
+173,000
| +4% | +$11.4M | 3.05% | 10 |
|
|
2016
Q4 | $286M | Sell |
4,786,875
-769,200
| -14% | -$45.9M | 2.5% | 14 |
|
|
2016
Q3 | $329M | Sell |
5,556,075
-508,775
| -8% | -$28.4M | 2.58% | 14 |
|
|
2016
Q2 | $306M | Sell |
6,064,850
-1,344,375
| -18% | -$69.8M | 2.49% | 14 |
|
|
2016
Q1 | $385M | Sell |
7,409,225
-318,325
| -4% | -$15.2M | 2.97% | 12 |
|
|
2015
Q4 | $403M | Buy |
7,727,550
+230,225
| +3% | +$12.2M | 3.11% | 10 |
|
|
2015
Q3 | $379M | Sell |
7,497,325
-1,445,300
| -16% | -$71.8M | 3.24% | 8 |
|
|
2015
Q2 | $419M | Buy |
8,942,625
+167,175
| +2% | +$7.98M | 3.18% | 10 |
|
|
2015
Q1 | $417M | Buy |
8,775,450
+58,250
| +0.7% | +$2.61M | 3.16% | 10 |
|
|
2014
Q4 | $399M | Buy |
8,717,200
+376,750
| +5% | +$17M | 3.26% | 9 |
|
|
2014
Q3 | $391M | Buy |
8,340,450
+363,625
| +5% | +$17.9M | 3.04% | 9 |
|
|
2014
Q2 | $381M | Buy |
7,976,825
+3,711,025
| +87% | +$178M | 3.85% | 8 |
|
|
2014
Q1 | $203M | Buy |
4,265,800
+2,788,100
| +189% | +$138M | 2.35% | 12 |
|
|
2013
Q4 | $68.4M | Sell |
1,477,700
-215,000
| -13% | -$9.57M | 0.79% | 32 |
|
|
2013
Q3 | $67.8M | Buy |
1,692,700
+50,125
| +3% | +$1.88M | 0.94% | 26 |
|
|
2013
Q2 | $55M | Buy |
+1,642,575
| New | +$50.2M | 0.71% | 34 |
|
Other funds holding BKNG
