AMF Tjänstepension’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.3M | Buy |
16,291
+14,548
| +835% | +$84.2M | 0.63% | 37 |
|
|
2025
Q1 | $8.03M | Buy |
1,743
+1,316
| +308% | +$6.06M | 0.06% | 173 |
|
|
2024
Q4 | $2.12M | Sell |
427
-5,461
| -93% | -$27.1M | 0.02% | 234 |
|
|
2024
Q3 | $24.8M | Hold |
5,888
| – | – | 0.18% | 80 |
|
|
2024
Q2 | $23.3M | Sell |
5,888
-807
| -12% | -$3.2M | 0.17% | 67 |
|
|
2024
Q1 | $24.3M | Sell |
6,695
-2,375
| -26% | -$8.62M | 0.18% | 94 |
|
|
2023
Q4 | $32.2M | Hold |
9,070
| – | – | 0.27% | 75 |
|
|
2023
Q3 | $28M | Hold |
9,070
| – | – | 0.27% | 71 |
|
|
2023
Q2 | $24.5M | Buy |
+9,070
| New | +$24.5M | 0.23% | 82 |
|
|
2022
Q2 | – | Sell |
-27,512
| Closed | -$64.6M | – | 213 |
|
|
2022
Q1 | $64.6M | Sell |
27,512
-1,625
| -6% | -$3.82M | 0.48% | 47 |
|
|
2021
Q4 | $69.9M | Buy |
29,137
+4,011
| +16% | +$9.62M | 0.48% | 49 |
|
|
2021
Q3 | $59.6M | Buy |
25,126
+2,808
| +13% | +$6.67M | 0.43% | 53 |
|
|
2021
Q2 | $48.8M | Buy |
22,318
+288
| +1% | +$630K | 0.34% | 68 |
|
|
2021
Q1 | $51.3M | Buy |
22,030
+2
| +0% | +$4.66K | 0.38% | 62 |
|
|
2020
Q4 | $49.1M | Sell |
22,028
-2,146
| -9% | -$4.78M | 0.4% | 58 |
|
|
2020
Q3 | $41.4M | Buy |
24,174
+2,007
| +9% | +$3.43M | 0.38% | 66 |
|
|
2020
Q2 | $35.3M | Buy |
22,167
+2,711
| +14% | +$4.32M | 0.36% | 65 |
|
|
2020
Q1 | $26.2M | Sell |
19,456
-6,854
| -26% | -$9.22M | 0.33% | 70 |
|
|
2019
Q4 | $54M | Sell |
26,310
-460
| -2% | -$945K | 0.52% | 50 |
|
|
2019
Q3 | $52.5M | Sell |
26,770
-2,601
| -9% | -$5.1M | 0.54% | 54 |
|
|
2019
Q2 | $55.1M | Sell |
29,371
-226
| -0.8% | -$424K | 0.53% | 52 |
|
|
2019
Q1 | $51.6M | Sell |
29,597
-10,157
| -26% | -$17.7M | 0.51% | 55 |
|
|
2018
Q4 | $68.5M | Sell |
39,754
-4,826
| -11% | -$8.31M | 0.75% | 33 |
|
|
2018
Q3 | $88.4M | Sell |
44,580
-1,189
| -3% | -$2.36M | 0.81% | 35 |
|
|
2018
Q2 | $92.8M | Sell |
45,769
-5,154
| -10% | -$10.4M | 0.9% | 30 |
|
|
2018
Q1 | $106M | Sell |
50,923
-3,758
| -7% | -$7.82M | 1.1% | 19 |
|
|
2017
Q4 | $95M | Buy |
54,681
+3,746
| +7% | +$6.51M | 0.93% | 31 |
|
|
2017
Q3 | $93.3M | Buy |
+50,935
| New | +$93.3M | 1.02% | 22 |
|
|
2016
Q1 | – | Sell |
-1,650
| Closed | -$2.1M | – | 174 |
|
|
2015
Q4 | $2.1M | Sell |
1,650
-1,975
| -54% | -$2.52M | 0.03% | 175 |
|
|
2015
Q3 | $4.48M | Hold |
3,625
| – | – | 0.07% | 165 |
|
|
2015
Q2 | $4.17M | Buy |
3,625
+200
| +6% | +$230K | 0.06% | 173 |
|
|
2015
Q1 | $3.99M | Sell |
3,425
-750
| -18% | -$873K | 0.05% | 179 |
|
|
2014
Q4 | $4.76M | Buy |
+4,175
| New | +$4.76M | 0.06% | 172 |
|