Andra AP-fonden’s Booking.com BKNG Stock Holding History

Andra AP-fonden’s Portfolio BKNG Stock Details BKNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$29.9M	Buy	177,800 +20,550	+13%	+$3.78M	0.36%	45
2025 Q4	$33.7M	Buy	157,250 +124,750	+384%	+$25.7M	0.42%	58
2025 Q3	$7.02M	Sell	32,500 -120,000	-79%	-$26.8M	0.09%	245
2025 Q2	$35.3M	Hold	152,500	–	–	0.49%	57
2025 Q1	$28.1M	Buy	152,500 +2,500	+2%	+$478K	0.46%	59
2024 Q4	$29.8M	Buy	150,000 +2,500	+2%	+$481K	0.48%	46
2024 Q3	$24.9M	Sell	147,500 -72,500	-33%	-$11.1M	0.37%	80
2024 Q2	$34.9M	Sell	220,000 -62,500	-22%	-$9.26M	0.59%	35
2024 Q1	$41M	Buy	282,500 +182,500	+183%	+$26M	0.73%	26
2023 Q4	$14.2M	Buy	100,000 +20,000	+25%	+$2.49M	0.75%	23
2023 Q3	$9.87M	Sell	80,000 -10,000	-11%	-$1.21M	0.58%	50
2023 Q2	$9.72M	Sell	90,000 -7,500	-8%	-$792K	0.25%	117
2023 Q1	$10.3M	Buy	97,500 +27,500	+39%	+$2.68M	0.27%	104
2022 Q4	$5.64M	Sell	70,000 -20,000	-22%	-$1.52M	0.17%	272
2022 Q3	$5.92M	Hold	90,000	–	–	0.19%	228
2022 Q2	$6.3M	Buy	+90,000	New	+$7.68M	0.18%	245
2021 Q4	$13.9M	Sell	145,000 -10,000	-6%	-$948K	0.28%	91
2021 Q3	$14.7M	Sell	155,000 -12,500	-7%	-$1.12M	0.3%	52
2021 Q2	$14.7M	Buy	167,500 +47,500	+40%	+$4.43M	0.3%	51
2021 Q1	$11.2M	Buy	120,000 +20,000	+20%	+$1.78M	0.25%	123
2020 Q4	$8.91M	Sell	100,000 -42,500	-30%	-$3.28M	0.2%	210
2020 Q3	$9.75M	Buy	142,500 +5,000	+4%	+$351K	0.26%	70
2020 Q2	$8.76M	Buy	137,500 +65,000	+90%	+$3.96M	0.25%	50
2020 Q1	$3.9M	Sell	72,500 -5,000	-6%	-$351K	0.14%	363
2019 Q4	$6.37M	Buy	77,500 +17,500	+29%	+$1.37M	0.18%	205
2019 Q3	$4.71M	Buy	60,000 +7,500	+14%	+$581K	0.14%	386
2019 Q2	$3.94M	Hold	52,500	–	–	0.11%	484
2019 Q1	$3.66M	Buy	+52,500	New	+$3.75M	0.11%	497
2018 Q3	$2.78M	Buy	35,000 +7,500	+27%	+$591K	0.07%	562
2018 Q2	$2.23M	Buy	27,500 +10,000	+57%	+$842K	0.06%	585
2018 Q1	$1.46M	Sell	17,500 -27,500	-61%	-$2.16M	0.04%	634
2017 Q4	$3.13M	Buy	45,000 +5,000	+13%	+$362K	0.07%	440
2017 Q3	$2.93M	Hold	40,000	–	–	0.07%	446
2017 Q2	$2.99M	Hold	40,000	–	–	0.07%	431
2017 Q1	$2.85K	Sell	40,000 -15,000	-27%	-$990K	0.07%	418
2016 Q4	$3.23M	Buy	55,000 +17,500	+47%	+$1.05M	0.09%	372
2016 Q3	$2.21M	Sell	37,500 -25,000	-40%	-$1.39M	0.06%	460
2016 Q2	$3.12M	Buy	62,500 +10,000	+19%	+$519K	0.08%	383
2016 Q1	$2.71M	Sell	52,500 -2,500	-5%	-$120K	0.07%	431
2015 Q4	$2.81M	Buy	55,000 +25,000	+83%	+$1.32M	0.08%	379
2015 Q3	$1.48M	Sell	30,000 -10,000	-25%	-$497K	0.04%	527
2015 Q2	$1.84M	Hold	40,000	–	–	0.05%	487
2015 Q1	$1.86M	Sell	40,000 -20,000	-33%	-$895K	0.05%	478
2014 Q4	$2.74M	Buy	60,000 +20,000	+50%	+$903K	0.06%	410
2014 Q3	$1.85M	Sell	40,000 -30,000	-43%	-$1.48M	0.04%	450
2014 Q2	$3.37M	Sell	70,000 -185,000	-73%	-$8.88M	0.07%	371
2014 Q1	$12.2M	Hold	255,000	–	–	0.28%	94
2013 Q4	$11.9M	Sell	255,000 -47,500	-16%	-$2.11M	0.28%	89
2013 Q3	$12.2M	Buy	302,500 +17,500	+6%	+$655K	0.31%	72
2013 Q2	$9.43M	Buy	+285,000	New	+$8.71M	0.25%	111

Other funds holding BKNG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Andra AP-fonden's BKNG Position: Q1 2026 in Review

Andra AP-fonden increased its Booking.com (BKNG) stake by 13% in Q1 2026, buying an estimated $3.78M and bringing the position to 177,800 shares worth $29.9M. The position accounts for 0.36% of the portfolio, ranked #45.

Andra AP-fonden first reported a position in BKNG in Q2 2013 and has held it in 50 quarters since. The position peaked at $41M in Q1 2024. 1,908 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

Andra AP-fonden held 177,800 shares of Booking.com worth $29.9M as of Q1 2026.
Andra AP-fonden bought 20,550 Booking.com shares in Q1 2026, an estimated $3.78M.
Booking.com made up 0.36% of Andra AP-fonden's portfolio in Q1 2026, its #45 holding.
Andra AP-fonden first reported a position in Booking.com in Q2 2013 and has held it in 50 quarters since.
Andra AP-fonden's Booking.com position peaked at $41M in Q1 2024.
1,908 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Andra AP-fonden's 13F filing for Q1 2026, filed 8 May 2026.