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 |
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|
2023
Q4 | $263M | Sell |
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|
2023
Q3 | $248M | Sell |
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|
2023
Q2 | $217M | Buy |
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|
2023
Q1 | $212M | Sell |
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|
2022
Q4 | $224M | Sell |
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|
2022
Q3 | $355M | Sell |
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|
2022
Q2 | $394M | Buy |
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|
2022
Q1 | $434M | Sell |
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|
2021
Q4 | $443M | Sell |
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|
2021
Q3 | $516M | Sell |
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|
2021
Q2 | $510M | Buy |
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|
2021
Q1 | $307M | Sell |
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|
2020
Q4 | $404M | Buy |
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|
2020
Q3 | $292M | Buy |
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|
2020
Q2 | $255M | Sell |
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|
2020
Q1 | $322M | Buy |
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|
2019
Q4 | $330M | Sell |
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|
2019
Q3 | $447M | Sell |
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|
2019
Q2 | $463M | Buy |
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|
2019
Q1 | $392M | Buy |
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|
2018
Q4 | $257M | Sell |
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|
2018
Q3 | $362M | Buy |
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|
2018
Q2 | $337M | Sell |
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|
2018
Q1 | $497M | Sell |
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|
2017
Q4 | $439M | Buy |
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|
2017
Q3 | $360M | Sell |
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|
2017
Q2 | $372M | Buy |
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|
2017
Q1 | $358M | Buy |
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|
2016
Q4 | $286M | Sell |
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|
2016
Q3 | $329M | Sell |
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|
2016
Q2 | $306M | Sell |
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|
2016
Q1 | $385M | Sell |
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|
2015
Q4 | $403M | Buy |
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|
2015
Q3 | $379M | Sell |
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|
2015
Q2 | $419M | Buy |
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|
2015
Q1 | $417M | Buy |
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|
2014
Q4 | $399M | Buy |
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|
2014
Q3 | $391M | Buy |
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|
2014
Q2 | $381M | Buy |
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|
2014
Q1 | $203M | Buy |
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|
2013
Q4 | $68.4M | Sell |
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|
2013
Q3 | $67.8M | Buy |
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|
2013
Q2 | $55M | Buy |
|