Current Value of Holding

$410 Million

Shares

116 Thousand

% of Portfolio

5.83%

Average Buy Price

$2.05 Thousand

Avg closing price
Price range

16 AKO Capital Booking Holdings Trades

AKO Capital's position in Booking Holdings is currently worth $410 Million. That's 5.83% of their entire equity portfolio (5th largest holding). The first Booking Holdings trade was made in Q1 2020. Since then AKO Capital bought shares seven more times and sold shares on eight occasions. The stake costed the investor $238 Million, netting the investor a gain of 72% so far.

Avg closing price
Price range
Sold 11.5% shares (-15.1 Thousand shares) Q4 2023
Avg closing price $3,118.13
Price range $2,742.69 - $3,566.65
Sold 37.7% shares (-79.5 Thousand shares) Q3 2023
Avg closing price $3,027.95
Price range $2,632.69 - $3,243.01
Sold 39.0% shares (-135 Thousand shares) Q2 2023
Avg closing price $2,641.66
Price range $2,508.77 - $2,780.98
Sold 7.2% shares (-26.8 Thousand shares) Q1 2023
Avg closing price $2,433.33
Price range $2,032.21 - $2,652.41
Increased shares by 1.5% (+5.4 Thousand shares) Q4 2022
Avg closing price $1,898.11
Price range $1,634.61 - $2,085.44
Increased shares by 6.3% (+21.6 Thousand shares) Q3 2022
Avg closing price $1,878.43
Price range $1,643.21 - $2,151.34
Sold 10.9% shares (-42.2 Thousand shares) Q2 2022
Avg closing price $2,133.44
Price range $1,748.99 - $2,374.97
Sold 26.0% shares (-136 Thousand shares) Q1 2022
Avg closing price $2,336.03
Price range $1,817.16 - $2,703.26
Increased shares by 36.5% (+140 Thousand shares) Q4 2021
Avg closing price $2,370.16
Price range $2,067.01 - $2,648.20
Increased shares by 57.4% (+140 Thousand shares) Q3 2021
Avg closing price $2,242.95
Price range $2,067.55 - $2,491.35
Sold 11.1% shares (-30.5 Thousand shares) Q2 2021
Avg closing price $2,334.12
Price range $2,172.19 - $2,505.10
Sold 0.1% shares (-273 shares) Q1 2021
Avg closing price $2,220.95
Price range $1,886.09 - $2,461.78
Increased shares by 155.3% (+167 Thousand shares) Q4 2020
Avg closing price $1,929.85
Price range $1,604.13 - $2,227.27
Increased shares by 2.3% (+2.38 Thousand shares) Q3 2020
Avg closing price $1,756.18
Price range $1,638.47 - $1,948.73
Increased shares by 112.5% (+55.6 Thousand shares) Q2 2020
Avg closing price $1,522.11
Price range $1,230.68 - $1,840.91
New holding (+49.4 Thousand shares) Q1 2020
Avg closing price $1,754.70
Price range $1,152.24 - $2,086.90

News about Booking Holdings Inc and AKO Capital

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