AAF
Andra AP-fonden’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.3M | Hold |
6,100
| – | – | 0.49% | 57 |
|
|
2025
Q1 | $28.1M | Buy |
6,100
+100
| +2% | +$461K | 0.46% | 59 |
|
|
2024
Q4 | $29.8M | Buy |
6,000
+100
| +2% | +$497K | 0.48% | 46 |
|
|
2024
Q3 | $24.9M | Sell |
5,900
-2,900
| -33% | -$12.2M | 0.37% | 80 |
|
|
2024
Q2 | $34.9M | Sell |
8,800
-2,500
| -22% | -$9.9M | 0.59% | 35 |
|
|
2024
Q1 | $41M | Buy |
11,300
+7,300
| +183% | +$26.5M | 0.73% | 26 |
|
|
2023
Q4 | $14.2M | Buy |
4,000
+800
| +25% | +$2.84M | 0.75% | 23 |
|
|
2023
Q3 | $9.87M | Sell |
3,200
-400
| -11% | -$1.23M | 0.58% | 50 |
|
|
2023
Q2 | $9.72M | Sell |
3,600
-300
| -8% | -$810K | 0.25% | 117 |
|
|
2023
Q1 | $10.3M | Buy |
3,900
+1,100
| +39% | +$2.92M | 0.27% | 104 |
|
|
2022
Q4 | $5.64M | Sell |
2,800
-800
| -22% | -$1.61M | 0.17% | 272 |
|
|
2022
Q3 | $5.92M | Hold |
3,600
| – | – | 0.19% | 228 |
|
|
2022
Q2 | $6.3M | Buy |
+3,600
| New | +$6.3M | 0.18% | 245 |
|
|
2021
Q4 | $13.9M | Sell |
5,800
-400
| -6% | -$960K | 0.28% | 91 |
|
|
2021
Q3 | $14.7M | Sell |
6,200
-500
| -7% | -$1.19M | 0.3% | 52 |
|
|
2021
Q2 | $14.7M | Buy |
6,700
+1,900
| +40% | +$4.16M | 0.3% | 51 |
|
|
2021
Q1 | $11.2M | Buy |
4,800
+800
| +20% | +$1.86M | 0.25% | 123 |
|
|
2020
Q4 | $8.91M | Sell |
4,000
-1,700
| -30% | -$3.79M | 0.2% | 210 |
|
|
2020
Q3 | $9.75M | Buy |
5,700
+200
| +4% | +$342K | 0.26% | 70 |
|
|
2020
Q2 | $8.76M | Buy |
5,500
+2,600
| +90% | +$4.14M | 0.25% | 50 |
|
|
2020
Q1 | $3.9M | Sell |
2,900
-200
| -6% | -$269K | 0.14% | 363 |
|
|
2019
Q4 | $6.37M | Buy |
3,100
+700
| +29% | +$1.44M | 0.18% | 205 |
|
|
2019
Q3 | $4.71M | Buy |
2,400
+300
| +14% | +$589K | 0.14% | 386 |
|
|
2019
Q2 | $3.94M | Hold |
2,100
| – | – | 0.11% | 484 |
|
|
2019
Q1 | $3.66M | Buy |
+2,100
| New | +$3.66M | 0.11% | 497 |
|
|
2018
Q3 | $2.78M | Buy |
1,400
+300
| +27% | +$595K | 0.07% | 562 |
|
|
2018
Q2 | $2.23M | Buy |
1,100
+400
| +57% | +$811K | 0.06% | 585 |
|
|
2018
Q1 | $1.46M | Sell |
700
-1,100
| -61% | -$2.29M | 0.04% | 634 |
|
|
2017
Q4 | $3.13M | Buy |
1,800
+200
| +13% | +$348K | 0.07% | 440 |
|
|
2017
Q3 | $2.93M | Hold |
1,600
| – | – | 0.07% | 446 |
|
|
2017
Q2 | $2.99M | Hold |
1,600
| – | – | 0.07% | 431 |
|
|
2017
Q1 | $2.85K | Sell |
1,600
-600
| -27% | -$1.07K | 0.07% | 418 |
|
|
2016
Q4 | $3.23M | Buy |
2,200
+700
| +47% | +$1.03M | 0.09% | 372 |
|
|
2016
Q3 | $2.21M | Sell |
1,500
-1,000
| -40% | -$1.47M | 0.06% | 460 |
|
|
2016
Q2 | $3.12M | Buy |
2,500
+400
| +19% | +$499K | 0.08% | 383 |
|
|
2016
Q1 | $2.71M | Sell |
2,100
-100
| -5% | -$129K | 0.07% | 431 |
|
|
2015
Q4 | $2.81M | Buy |
2,200
+1,000
| +83% | +$1.28M | 0.08% | 379 |
|
|
2015
Q3 | $1.48M | Sell |
1,200
-400
| -25% | -$495K | 0.04% | 526 |
|
|
2015
Q2 | $1.84M | Hold |
1,600
| – | – | 0.05% | 486 |
|
|
2015
Q1 | $1.86M | Sell |
1,600
-800
| -33% | -$932K | 0.05% | 476 |
|
|
2014
Q4 | $2.74M | Buy |
2,400
+800
| +50% | +$912K | 0.06% | 408 |
|
|
2014
Q3 | $1.85M | Sell |
1,600
-1,200
| -43% | -$1.39M | 0.04% | 450 |
|
|
2014
Q2 | $3.37M | Sell |
2,800
-7,400
| -73% | -$8.9M | 0.07% | 371 |
|
|
2014
Q1 | $12.2M | Hold |
10,200
| – | – | 0.28% | 94 |
|
|
2013
Q4 | $11.9M | Sell |
10,200
-1,900
| -16% | -$2.21M | 0.28% | 89 |
|
|
2013
Q3 | $12.2M | Buy |
12,100
+700
| +6% | +$708K | 0.31% | 72 |
|
|
2013
Q2 | $9.43M | Buy |
+11,400
| New | +$9.43M | 0.25% | 111 |
|