APG Asset Management’s Booking.com BKNG Stock Holding History

APG Asset Management’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
2025 Q4	–	Sell	-84,525	Closed	-$15.5M	–	544
2025 Q3	$15.5M	Sell	84,525 -975	-1%	-$218K	0.04%	284
2025 Q2	$16.9M	Buy	85,500 +20,625	+32%	+$4.22M	0.05%	282
2025 Q1	$11.1M	Sell	64,875 -14,950	-19%	-$2.86M	0.03%	333
2024 Q4	$15.3M	Buy	79,825 +2,025	+3%	+$389K	0.04%	312
2024 Q3	$11.7M	Sell	77,800 -392,650	-83%	-$60.2M	0.08%	170
2024 Q2	$69.6M	Sell	470,450 -77,950	-14%	-$11.5M	0.12%	160
2024 Q1	$73.7M	Buy	548,400 +30,000	+6%	+$4.28M	0.13%	151
2023 Q4	$66.6M	Sell	518,400 -5,725	-1%	-$714K	0.13%	158
2023 Q3	$64.7M	Sell	524,125 -6,775	-1%	-$821K	0.13%	166
2023 Q2	$52.6M	Sell	530,900 -321,650	-38%	-$34M	0.11%	198
2023 Q1	$83.3M	Sell	852,550 -79,475	-9%	-$7.74M	0.18%	132
2022 Q4	$75.1M	Buy	932,025 +159,025	+21%	+$12.1M	0.14%	176
2022 Q3	$51.9M	Sell	773,000 -93,175	-11%	-$7M	0.13%	179
2022 Q2	$58M	Sell	866,175 -99,850	-10%	-$8.52M	0.14%	185
2022 Q1	$81.6M	Sell	966,025 -194,500	-17%	-$18.2M	0.15%	161
2021 Q4	$97.9M	Sell	1,160,525 -181,725	-14%	-$17.2M	0.17%	155
2021 Q3	$110M	Sell	1,342,250 -12,975	-1%	-$1.16M	0.2%	133
2021 Q2	$100M	Sell	1,355,225 -94,425	-7%	-$8.82M	0.17%	150
2021 Q1	$115M	Sell	1,449,650 -1,129,375	-44%	-$100M	0.2%	136
2020 Q4	$188M	Sell	2,579,025 -969,225	-27%	-$74.8M	0.31%	77
2020 Q3	$207M	Buy	3,548,250 +179,875	+5%	+$12.6M	0.36%	58
2020 Q2	$191M	Sell	3,368,375 -15,000	-0.4%	-$913K	0.35%	65
2020 Q1	$182M	Buy	3,383,375 +390,300	+13%	+$27.4M	0.36%	70
2019 Q4	$219M	Sell	2,993,075 -50,000	-2%	-$3.93M	0.36%	71
2019 Q3	$219M	Buy	3,043,075 +118,525	+4%	+$9.18M	0.36%	75
2019 Q2	$193M	Buy	2,924,550 +137,500	+5%	+$9.88M	0.33%	79
2019 Q1	$173M	Sell	2,787,050 -27,500	-1%	-$1.96M	0.32%	89
2018 Q4	$170M	Sell	2,814,550 -10,000	-0.4%	-$733K	0.34%	90
2018 Q3	$193M	Hold	2,824,550	–	–	0.34%	94
2018 Q2	$196M	Sell	2,824,550 -50,000	-2%	-$4.21M	0.36%	84
2018 Q1	$195M	Buy	2,874,550 +5,000	+0.2%	+$393K	0.38%	73
2017 Q4	$166M	Buy	2,869,550 +223,775	+8%	+$16.2M	0.3%	100
2017 Q3	$194M	Buy	2,645,775 +417,500	+19%	+$31.7M	0.32%	88
2017 Q2	$167M	Buy	2,228,275 +217,650	+11%	+$16M	0.3%	90
2017 Q1	$143M	Sell	2,010,625 -135,000	-6%	-$8.91M	0.26%	110
2016 Q4	$119M	Sell	2,145,625 -220,000	-9%	-$13.1M	0.22%	139
2016 Q3	$139M	Buy	2,365,625 +308,550	+15%	+$17.2M	0.24%	115
2016 Q2	$103M	Buy	2,057,075 +155,000	+8%	+$8.05M	0.19%	143
2016 Q1	$98.1M	Buy	1,902,075 +44,175	+2%	+$2.12M	0.2%	139
2015 Q4	$94.7M	Sell	1,857,900 -175,025	-9%	-$9.24M	0.22%	125
2015 Q3	$101M	Sell	2,032,925 -141,375	-7%	-$7.02M	0.23%	125
2015 Q2	$100M	Buy	2,174,300 +87,375	+4%	+$4.17M	0.2%	136
2015 Q1	$97.2M	Buy	2,086,925 +20,725	+1%	+$928K	0.2%	137
2014 Q4	$94.2M	Buy	2,066,200 +209,475	+11%	+$9.46M	0.18%	151
2014 Q3	$86M	Buy	1,856,725 +235,925	+15%	+$11.6M	0.17%	154
2014 Q2	$78M	Buy	1,620,800 +404,600	+33%	+$19.4M	0.17%	163
2014 Q1	$58M	Buy	1,216,200 +29,350	+2%	+$1.45M	0.15%	175
2013 Q4	$55.2M	Sell	1,186,850 -64,050	-5%	-$2.85M	0.16%	171
2013 Q3	$50.6M	Sell	1,250,900 -184,700	-13%	-$6.91M	0.16%	169
2013 Q2	$47.5M	Buy	+1,435,600	New	+$43.9M	0.15%	176

Other funds holding BKNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

APG Asset Management's BKNG Position: Q4 2025 in Review

APG Asset Management sold out of Booking.com (BKNG) in Q4 2025, closing a stake of 84,525 shares — an estimated $15.5M sold.

APG Asset Management first reported a position in BKNG in Q2 2013 and held it in 50 quarters. The position peaked at $219M in Q3 2019. 2,026 funds tracked by Wall St. Rank hold BKNG as of Q4 2025.

APG Asset Management reported no remaining Booking.com position as of Q4 2025 after selling out during the quarter.
APG Asset Management sold 84,525 Booking.com shares in Q4 2025, an estimated $15.5M.
APG Asset Management first reported a position in Booking.com in Q2 2013 and held it in 50 quarters.
APG Asset Management's Booking.com position peaked at $219M in Q3 2019.
2,026 funds tracked by Wall St. Rank held Booking.com as of Q4 2025.

Based on APG Asset Management's 13F filing for Q4 2025, filed 12 Feb 2026.