Achmea Investment Management’s Booking.com BKNG Stock Holding History

Achmea Investment Management’s Portfolio BKNG Stock Details BKNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$53.9M	Buy	9,309 +558	+6%	+$3.23M	0.7%	27
2025 Q1	$40.3M	Buy	8,751 +1,289	+17%	+$5.94M	0.59%	37
2024 Q4	$37.1M	Sell	7,462 -33	-0.4%	-$164K	0.61%	34
2024 Q3	$31.6M	Buy	7,495 +242	+3%	+$1.02M	0.52%	40
2024 Q2	$28.7M	Sell	7,253 -235	-3%	-$931K	0.51%	35
2024 Q1	$27.2M	Sell	7,488 -22	-0.3%	-$79.8K	0.52%	38
2023 Q4	$26.6M	Buy	7,510 +242	+3%	+$858K	0.55%	37
2023 Q3	$22.4M	Buy	7,268 +483	+7%	+$1.49M	0.49%	42
2023 Q2	$18.3M	Buy	6,785 +1,521	+29%	+$4.11M	0.39%	60
2023 Q1	$14M	Buy	5,264 +303	+6%	+$804K	0.4%	58
2022 Q4	$9.37M	Sell	4,961 -25	-0.5%	-$47.2K	0.31%	78
2022 Q3	$8.19M	Buy	4,986 +2,435	+95%	+$4M	0.29%	80
2022 Q2	$4.46M	Buy	2,551 +640	+33%	+$1.12M	0.14%	167
2022 Q1	$4.49M	Buy	1,911 +762	+66%	+$1.79M	0.12%	206
2021 Q4	$2.76M	Hold	1,149	–	–	0.13%	158
2021 Q3	$2.73M	Buy	1,149 +58	+5%	+$138K	0.08%	281
2021 Q2	$2.39M	Sell	1,091 -996	-48%	-$2.18M	0.08%	287
2021 Q1	$4.86M	Sell	2,087 -1,562	-43%	-$3.64M	0.17%	168
2020 Q4	$8.13M	Buy	3,649 +887	+32%	+$1.98M	0.29%	90
2020 Q3	$4.73M	Sell	2,762 -4,605	-63%	-$7.88M	0.2%	138
2020 Q2	$11.7M	Buy	7,367 +24	+0.3%	+$38.2K	0.4%	58
2020 Q1	$9.88M	Buy	7,343 +5,440	+286%	+$7.32M	0.45%	49
2019 Q4	$3.91M	Sell	1,903 -1,101	-37%	-$2.26M	0.15%	163
2019 Q3	$5.9M	Buy	3,004 +106	+4%	+$208K	0.23%	109
2019 Q2	$5.43M	Buy	+2,898	New	+$5.43M	0.21%	125
2018 Q4	–	Sell	-926	Closed	-$1.84M	–	446
2018 Q3	$1.84M	Hold	926	–	–	0.07%	287
2018 Q2	$1.88M	Hold	926	–	–	0.07%	282
2018 Q1	$1.93M	Sell	926 -2,099	-69%	-$4.37M	0.07%	294
2017 Q4	$5.26M	Buy	3,025 +1,198	+66%	+$2.08M	0.18%	136
2017 Q3	$3.34M	Hold	1,827	–	–	0.19%	137
2017 Q2	$3.42M	Sell	1,827 -1,545	-46%	-$2.89M	0.21%	128
2017 Q1	$6M	Buy	+3,372	New	+$6M	0.28%	91