Back to W1M Asset Management Ltd W1M Asset Management Ltd

BKNGBKNG
14 quarters

Position history for W1M Asset Management LtdW1M Asset Management Ltd's holdings in BOOKING HOLDINGS INC

W1M Asset Management Ltd holds 12,362 shares of BKNG (BOOKING HOLDINGS INC), worth $2.2M as of 2026-Q2. The position was increased (+1825.5% shares). BKNG represents 0.0% of W1M Asset Management Ltd's portfolio.

Current Value

$2.2M

Current Shares

12,362

Total Value Change

+$1.7M

Total Shares Change

+12,093

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
12,362
+1825.5%
$2.2M0.0%$178.24
42
2026-Q1
Decreased
642
-29.6%
$2.7M0.0%$167.99
0
2025-Q4
New
912
-
$4.9M0.1%$213.19
37
2022-Q4
Exited
0
-100.0%
$00.0%$78.93
0
2022-Q3
Decreased
10,016
-27.1%
$16.5M1.5%$64.36
0
2022-Q2
Decreased
13,730
-37.8%
$24M1.9%$68.50
0
2022-Q1
Increased
22,062
+2.9%
$51.8M3.8%$91.98
55
2021-Q4
Increased
21,435
+14.8%
$51.4M3.2%$93.97
62
2021-Q3
Increased
18,670
+55.5%
$44.3M3.2%$92.98
76
2021-Q2
New
12,003
-
$26.3M2.1%$85.70
74
2020-Q3
Exited
0
-100.0%
$00.0%$67.00
0
2020-Q2
Increased
1,535
+16.9%
$2.4M0.4%$62.37
36
2020-Q1
Increased
1,313
+388.1%
$1.8M0.4%$52.69
50
2019-Q4
New
269
-
$552,0000.1%$80.44
34

Other major holders of BKNG: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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