AMF Tjänstepension’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-177,325
| Closed | -$38.3M | – | 127 |
|
|
2025
Q3 | $38.3M | Sell |
177,325
-229,950
| -56% | -$51.3M | 0.24% | 69 |
|
|
2025
Q2 | $94.3M | Buy |
407,275
+363,700
| +835% | +$74.5M | 0.63% | 37 |
|
|
2025
Q1 | $8.03M | Buy |
43,575
+32,900
| +308% | +$6.29M | 0.06% | 173 |
|
|
2024
Q4 | $2.12M | Sell |
10,675
-136,525
| -93% | -$26.2M | 0.02% | 234 |
|
|
2024
Q3 | $24.8M | Hold |
147,200
| – | – | 0.18% | 80 |
|
|
2024
Q2 | $23.3M | Sell |
147,200
-20,175
| -12% | -$2.99M | 0.17% | 67 |
|
|
2024
Q1 | $24.3M | Sell |
167,375
-59,375
| -26% | -$8.46M | 0.18% | 94 |
|
|
2023
Q4 | $32.2M | Hold |
226,750
| – | – | 0.27% | 75 |
|
|
2023
Q3 | $28M | Hold |
226,750
| – | – | 0.27% | 71 |
|
|
2023
Q2 | $24.5M | Buy |
+226,750
| New | +$24M | 0.23% | 82 |
|
|
2022
Q2 | – | Sell |
-687,800
| Closed | -$64.6M | – | 213 |
|
|
2022
Q1 | $64.6M | Sell |
687,800
-40,625
| -6% | -$3.8M | 0.48% | 47 |
|
|
2021
Q4 | $69.9M | Buy |
728,425
+100,275
| +16% | +$9.51M | 0.48% | 49 |
|
|
2021
Q3 | $59.6M | Buy |
628,150
+70,200
| +13% | +$6.3M | 0.43% | 53 |
|
|
2021
Q2 | $48.8M | Buy |
557,950
+7,200
| +1% | +$672K | 0.34% | 68 |
|
|
2021
Q1 | $51.3M | Buy |
550,750
+50
| +0% | +$4.44K | 0.38% | 62 |
|
|
2020
Q4 | $49.1M | Sell |
550,700
-53,650
| -9% | -$4.14M | 0.4% | 58 |
|
|
2020
Q3 | $41.4M | Buy |
604,350
+50,175
| +9% | +$3.52M | 0.38% | 66 |
|
|
2020
Q2 | $35.3M | Buy |
554,175
+67,775
| +14% | +$4.13M | 0.36% | 65 |
|
|
2020
Q1 | $26.2M | Sell |
486,400
-171,350
| -26% | -$12M | 0.33% | 70 |
|
|
2019
Q4 | $54M | Sell |
657,750
-11,500
| -2% | -$903K | 0.52% | 50 |
|
|
2019
Q3 | $52.5M | Sell |
669,250
-65,025
| -9% | -$5.04M | 0.54% | 54 |
|
|
2019
Q2 | $55.1M | Sell |
734,275
-5,650
| -0.8% | -$406K | 0.53% | 52 |
|
|
2019
Q1 | $51.6M | Sell |
739,925
-253,925
| -26% | -$18.1M | 0.51% | 55 |
|
|
2018
Q4 | $68.5M | Sell |
993,850
-120,650
| -11% | -$8.85M | 0.75% | 33 |
|
|
2018
Q3 | $88.4M | Sell |
1,114,500
-29,725
| -3% | -$2.34M | 0.81% | 35 |
|
|
2018
Q2 | $92.8M | Sell |
1,144,225
-128,850
| -10% | -$10.9M | 0.9% | 30 |
|
|
2018
Q1 | $106M | Sell |
1,273,075
-93,950
| -7% | -$7.39M | 1.1% | 19 |
|
|
2017
Q4 | $95M | Buy |
1,367,025
+93,650
| +7% | +$6.78M | 0.93% | 31 |
|
|
2017
Q3 | $93.3M | Buy |
+1,273,375
| New | +$96.6M | 1.02% | 22 |
|
|
2016
Q1 | – | Sell |
-41,250
| Closed | -$2.1M | – | 174 |
|
|
2015
Q4 | $2.1M | Sell |
41,250
-49,375
| -54% | -$2.61M | 0.03% | 175 |
|
|
2015
Q3 | $4.48M | Hold |
90,625
| – | – | 0.07% | 165 |
|
|
2015
Q2 | $4.17M | Buy |
90,625
+5,000
| +6% | +$239K | 0.06% | 173 |
|
|
2015
Q1 | $3.99M | Sell |
85,625
-18,750
| -18% | -$839K | 0.05% | 179 |
|
|
2014
Q4 | $4.76M | Buy |
+104,375
| New | +$4.71M | 0.06% | 172 |
|
Other funds holding BKNG
