BKNG position history
The shares of Booking Holdings (BKNG) that AKO CAPITAL LLP reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 383,420 shares, $910M, 9.4% of portfolio
- 2021 Q4: 523,490 shares, $1.3B, 12.2% of portfolio, Add +36.5%
- 2022 Q1: 387,435 shares, $910M, 9.8% of portfolio, Reduce −26.0%
- 2022 Q2: 345,275 shares, $604M, 8.5% of portfolio, Reduce −10.9%
- 2022 Q3: 366,884 shares, $603M, 9.9% of portfolio, Add +6.3%
- 2022 Q4: 372,287 shares, $750M, 12.1% of portfolio, Add +1.5%
- 2023 Q1: 345,454 shares, $916M, 13.9% of portfolio, Reduce −7.2%
- 2023 Q2: 210,652 shares, $569M, 8.6% of portfolio, Reduce −39.0%
- 2023 Q3: 131,161 shares, $404M, 6.6% of portfolio, Reduce −37.7%
- 2023 Q4: 116,063 shares, $412M, 5.9% of portfolio, Reduce −11.5%
- 2024 Q1: 85,703 shares, $311M, 4.4% of portfolio, Reduce −26.2%
- 2024 Q2: 86,205 shares, $342M, 4.7% of portfolio, Add +0.6%
- 2024 Q3: 75,579 shares, $318M, 4.1% of portfolio, Reduce −12.3%
- 2024 Q4: 72,470 shares, $360M, 5.0% of portfolio, Reduce −4.1%
- 2025 Q1: 72,052 shares, $332M, 4.3% of portfolio, Reduce −0.6%
- 2025 Q2: 69,107 shares, $400M, 5.0% of portfolio, Reduce −4.1%
- 2025 Q3: 64,618 shares, $349M, 5.0% of portfolio, Reduce −6.5%
- 2025 Q4: 42,801 shares, $229M, 3.5% of portfolio, Reduce −33.8%
- 2026 Q1: 49,923 shares, $210M, 4.1% of portfolio, Add +16.6%
- 2026 Q2: not held, Exit
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|