Achmea Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $37.9M | Sell |
212,524
-26,526
| -11% | -$4.53M | 0.95% | 22 |
|
|
2026
Q1 | $40.3M | Buy |
239,050
+11,600
| +5% | +$2.13M | 1.06% | 19 |
|
|
2025
Q4 | $48.7M | Sell |
227,450
-6,725
| -3% | -$1.38M | 1.24% | 16 |
|
|
2025
Q3 | $50.6M | Buy |
234,175
+1,450
| +0.6% | +$324K | 0.63% | 31 |
|
|
2025
Q2 | $53.9M | Buy |
232,725
+13,950
| +6% | +$2.86M | 0.7% | 27 |
|
|
2025
Q1 | $40.3M | Buy |
218,775
+32,225
| +17% | +$6.16M | 0.59% | 37 |
|
|
2024
Q4 | $37.1M | Sell |
186,550
-825
| -0.4% | -$159K | 0.61% | 34 |
|
|
2024
Q3 | $31.6M | Buy |
187,375
+6,050
| +3% | +$928K | 0.52% | 40 |
|
|
2024
Q2 | $28.7M | Sell |
181,325
-5,875
| -3% | -$870K | 0.51% | 35 |
|
|
2024
Q1 | $27.2M | Sell |
187,200
-550
| -0.3% | -$78.4K | 0.52% | 38 |
|
|
2023
Q4 | $26.6M | Buy |
187,750
+6,050
| +3% | +$755K | 0.55% | 37 |
|
|
2023
Q3 | $22.4M | Buy |
181,700
+12,075
| +7% | +$1.46M | 0.49% | 42 |
|
|
2023
Q2 | $18.3M | Buy |
169,625
+38,025
| +29% | +$4.02M | 0.39% | 60 |
|
|
2023
Q1 | $14M | Buy |
131,600
+7,575
| +6% | +$737K | 0.4% | 58 |
|
|
2022
Q4 | $9.37M | Sell |
124,025
-625
| -0.5% | -$47.5K | 0.31% | 78 |
|
|
2022
Q3 | $8.19M | Buy |
124,650
+60,875
| +95% | +$4.57M | 0.29% | 80 |
|
|
2022
Q2 | $4.46M | Buy |
63,775
+16,000
| +33% | +$1.37M | 0.14% | 167 |
|
|
2022
Q1 | $4.49M | Buy |
47,775
+19,050
| +66% | +$1.78M | 0.12% | 206 |
|
|
2021
Q4 | $2.76M | Hold |
28,725
| – | – | 0.13% | 158 |
|
|
2021
Q3 | $2.73M | Buy |
28,725
+1,450
| +5% | +$130K | 0.08% | 281 |
|
|
2021
Q2 | $2.39M | Sell |
27,275
-24,900
| -48% | -$2.32M | 0.08% | 287 |
|
|
2021
Q1 | $4.86M | Sell |
52,175
-39,050
| -43% | -$3.47M | 0.17% | 168 |
|
|
2020
Q4 | $8.13M | Buy |
91,225
+22,175
| +32% | +$1.71M | 0.29% | 90 |
|
|
2020
Q3 | $4.72M | Sell |
69,050
-115,125
| -63% | -$8.09M | 0.2% | 138 |
|
|
2020
Q2 | $11.7M | Buy |
184,175
+600
| +0.3% | +$36.5K | 0.4% | 58 |
|
|
2020
Q1 | $9.88M | Buy |
183,575
+136,000
| +286% | +$9.55M | 0.45% | 49 |
|
|
2019
Q4 | $3.91M | Sell |
47,575
-27,525
| -37% | -$2.16M | 0.15% | 163 |
|
|
2019
Q3 | $5.9M | Buy |
75,100
+2,650
| +4% | +$205K | 0.23% | 109 |
|
|
2019
Q2 | $5.43M | Buy |
+72,450
| New | +$5.2M | 0.21% | 125 |
|
|
2018
Q4 | – | Sell |
-23,150
| Closed | -$1.84M | – | 446 |
|
|
2018
Q3 | $1.84M | Hold |
23,150
| – | – | 0.07% | 287 |
|
|
2018
Q2 | $1.88M | Hold |
23,150
| – | – | 0.07% | 282 |
|
|
2018
Q1 | $1.93M | Sell |
23,150
-52,475
| -69% | -$4.13M | 0.07% | 294 |
|
|
2017
Q4 | $5.25M | Buy |
75,625
+29,950
| +66% | +$2.17M | 0.18% | 136 |
|
|
2017
Q3 | $3.34M | Hold |
45,675
| – | – | 0.19% | 137 |
|
|
2017
Q2 | $3.42M | Sell |
45,675
-38,625
| -46% | -$2.83M | 0.21% | 128 |
|
|
2017
Q1 | $6M | Buy |
+84,300
| New | +$5.56M | 0.28% | 91 |
|
Other funds holding BKNG
Achmea Investment Management's BKNG Position: Q2 2026 in Review
Achmea Investment Management reduced its Booking.com (BKNG) stake by 11% in Q2 2026, selling an estimated $4.53M and leaving 212,524 shares worth $37.9M. The position accounts for 0.95% of the portfolio, ranked #22.
Achmea Investment Management first reported a position in BKNG in Q1 2017 and has held it in 36 quarters since. The position peaked at $53.9M in Q2 2025. 1,913 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.
- Achmea Investment Management held 212,524 shares of Booking.com worth $37.9M as of Q2 2026.
- Achmea Investment Management sold 26,526 Booking.com shares in Q2 2026, an estimated $4.53M.
- Booking.com made up 0.95% of Achmea Investment Management's portfolio in Q2 2026, its #22 holding.
- Achmea Investment Management first reported a position in Booking.com in Q1 2017 and has held it in 36 quarters since.
- Achmea Investment Management's Booking.com position peaked at $53.9M in Q2 2025.
- 1,913 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.
Based on Achmea Investment Management's 13F filing for Q2 2026, filed 20 Jul 2026.