Back to BKNG
Swiss Life Asset Management Ltd → BKNG
Swiss Life Asset Management Ltd BKNG Position History
Booking Holdings Inc. • Consumer Cyclical
Quarters held
63
Latest value
$35.3M
Q3 2026
Peak value
$64.5M
First seen
Q3 2016
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2016 | $531K |
| Q4 2016 | $530K |
| Q2 2017 | $443K |
| Q3 2017 | $1.8M |
| Q4 2017 | $720K |
| Q1 2018 | $4.9M |
| Q2 2018 | $4.1M |
| Q3 2018 | $1.1M |
| Q1 2019 | $654K |
| Q2 2019 | $363K |
| Q2 2019 | $701K |
| Q3 2019 | $334K |
| Q3 2019 | $736K |
| Q4 2019 | $1.3M |
| Q4 2019 | $290K |
| Q1 2020 | $230K |
| Q1 2020 | $460K |
| Q2 2020 | $231K |
| Q2 2020 | $545K |
| Q3 2020 | $585K |
| Q4 2020 | $11M |
| Q1 2021 | $11.4M |
| Q2 2021 | $10.6M |
| Q3 2021 | $10.5M |
| Q4 2021 | $10.5M |
| Q1 2022 | $9.8M |
| Q1 2022 | $19K |
| Q2 2022 | $5.4M |
| Q2 2022 | $1.5M |
| Q3 2022 | $1.3M |
| Q3 2022 | $5.1M |
| Q4 2022 | $2.1M |
| Q4 2022 | $10.4M |
| Q1 2023 | $15.3M |
| Q1 2023 | $3.5M |
| Q2 2023 | $3.7M |
| Q2 2023 | $14.4M |
| Q3 2023 | $4.6M |
| Q3 2023 | $14.8M |
| Q4 2023 | $25.7M |
| Q4 2023 | $4.6M |
| Q1 2024 | $12.7M |
| Q1 2024 | $718K |
| Q2 2024 | $4.6M |
| Q2 2024 | $19.4M |
| Q3 2024 | $19.6M |
| Q3 2024 | $4.8M |
| Q4 2024 | $5.7M |
| Q4 2024 | $52.9M |
| Q1 2025 | $53M |
| Q1 2025 | $4.7M |
| Q2 2025 | $63.8M |
| Q2 2025 | $5.3M |
| Q3 2025 | $64.5M |
| Q3 2025 | $5.7M |
| Q4 2025 | $6.8M |
| Q4 2025 | $54.1M |
| Q1 2026 | $49.7M |
| Q1 2026 | $5M |
| Q2 2026 | $4.3M |
| Q2 2026 | $48.5M |
| Q3 2026 | $3.9M |
| Q3 2026 | $35.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $35.3M | 216.8K | — | — |
| Q3 2026 | $3.9M | 24.2K | — | — |
| Q2 2026 | $48.5M | 272.1K | — | — |
| Q2 2026 | $4.3M | 24.1K | — | — |
| Q1 2026 | $5M | 1.2K | — | — |
| Q1 2026 | $49.7M | 11.8K | — | — |
| Q4 2025 | $54.1M | 10.1K | — | — |
| Q4 2025 | $6.8M | 1.3K | — | — |
| Q3 2025 | $5.7M | 1.1K | — | — |
| Q3 2025 | $64.5M | 11.9K | — | — |
| Q2 2025 | $5.3M | 908 | — | — |
| Q2 2025 | $63.8M | 11.0K | — | — |
| Q1 2025 | $4.7M | 1.0K | — | — |
| Q1 2025 | $53M | 11.5K | — | — |
| Q4 2024 | $52.9M | 10.7K | — | — |
| Q4 2024 | $5.7M | 1.2K | — | — |
| Q3 2024 | $4.8M | 1.1K | — | — |
| Q3 2024 | $19.6M | 4.7K | — | — |
| Q2 2024 | $19.4M | 4.9K | — | — |
| Q2 2024 | $4.6M | 1.2K | — | — |
| Q1 2024 | $718K | 198 | — | — |
| Q1 2024 | $12.7M | 3.5K | — | — |
| Q4 2023 | $4.6M | 1.3K | — | — |
| Q4 2023 | $25.7M | 7.2K | — | — |
| Q3 2023 | $14.8M | 4.8K | — | — |
| Q3 2023 | $4.6M | 1.5K | — | — |
| Q2 2023 | $14.4M | 5.3K | — | — |
| Q2 2023 | $3.7M | 1.4K | — | — |
| Q1 2023 | $3.5M | 1.3K | — | — |
| Q1 2023 | $15.3M | 5.8K | — | — |
| Q4 2022 | $10.4M | 5.2K | — | — |
| Q4 2022 | $2.1M | 1.0K | — | — |
| Q3 2022 | $5.1M | 3.1K | — | — |
| Q3 2022 | $1.3M | 804 | — | — |
| Q2 2022 | $1.5M | 851 | — | — |
| Q2 2022 | $5.4M | 3.1K | — | — |
| Q1 2022 | $19K | 8 | — | — |
| Q1 2022 | $9.8M | 4.2K | — | — |
| Q4 2021 | $10.5M | 4.4K | — | — |
| Q3 2021 | $10.5M | 4.4K | — | — |
| Q2 2021 | $10.6M | 5.1K | — | — |
| Q1 2021 | $11.4M | 4.9K | — | — |
| Q4 2020 | $11M | 4.9K | — | — |
| Q3 2020 | $585K | 342 | — | — |
| Q2 2020 | $545K | 342 | — | — |
| Q2 2020 | $231K | 145 | — | — |
| Q1 2020 | $460K | 342 | — | — |
| Q1 2020 | $230K | 171 | — | — |
| Q4 2019 | $290K | 141 | — | — |
| Q4 2019 | $1.3M | 642 | — | — |
| Q3 2019 | $736K | 375 | — | — |
| Q3 2019 | $334K | 170 | — | — |
| Q2 2019 | $701K | 375 | — | — |
| Q2 2019 | $363K | 194 | — | — |
| Q1 2019 | $654K | 375 | — | — |
| Q3 2018 | $1.1M | 548 | — | — |
| Q2 2018 | $4.1M | 2.0K | — | — |
| Q1 2018 | $4.9M | 2.3K | — | — |
| Q4 2017 | $720K | 414 | — | — |
| Q3 2017 | $1.8M | 977 | — | — |
| Q2 2017 | $443K | 237 | — | — |
| Q4 2016 | $530K | 362 | — | — |
| Q3 2016 | $531K | 362 | — | — |
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