APG Asset Management’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
Q2 | $16.9M | Buy |
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|
2025
Q1 | $11.1M | Sell |
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|
2024
Q4 | $15.3M | Buy |
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|
2024
Q3 | $11.7M | Sell |
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|
2024
Q2 | $69.6M | Sell |
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|
2024
Q1 | $73.7M | Buy |
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|
2023
Q4 | $66.6M | Sell |
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|
2023
Q3 | $64.7M | Sell |
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|
2023
Q2 | $52.6M | Sell |
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|
2023
Q1 | $83.3M | Sell |
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|
2022
Q4 | $75.1M | Buy |
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|
2022
Q3 | $51.9M | Sell |
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|
2022
Q2 | $58M | Sell |
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|
2022
Q1 | $81.6M | Sell |
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|
2021
Q4 | $97.9M | Sell |
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|
2021
Q3 | $110M | Sell |
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|
2021
Q2 | $100M | Sell |
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|
2021
Q1 | $115M | Sell |
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|
2020
Q4 | $188M | Sell |
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|
2020
Q3 | $207M | Buy |
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|
2020
Q2 | $191M | Sell |
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|
2020
Q1 | $182M | Buy |
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|
2019
Q4 | $219M | Sell |
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|
2019
Q3 | $219M | Buy |
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|
2019
Q2 | $193M | Buy |
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|
2019
Q1 | $173M | Sell |
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|
2018
Q4 | $170M | Sell |
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|
2018
Q3 | $193M | Hold |
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|
2018
Q2 | $196M | Sell |
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|
2018
Q1 | $195M | Buy |
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|
2017
Q4 | $166M | Buy |
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|
2017
Q3 | $194M | Buy |
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|
2017
Q2 | $167M | Buy |
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|
2017
Q1 | $143M | Sell |
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|
2016
Q4 | $119M | Sell |
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|
2016
Q3 | $139M | Buy |
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|
2016
Q2 | $103M | Buy |
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|
2016
Q1 | $98.1M | Buy |
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|
2015
Q4 | $94.7M | Sell |
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|
2015
Q3 | $101M | Sell |
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|
2015
Q2 | $100M | Buy |
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|
2015
Q1 | $97.2M | Buy |
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|
2014
Q4 | $94.2M | Buy |
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|
2014
Q3 | $86M | Buy |
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|
2014
Q2 | $78M | Buy |
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|
2014
Q1 | $58M | Buy |
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|
2013
Q4 | $55.2M | Sell |
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|
2013
Q3 | $50.6M | Sell |
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|
2013
Q2 | $47.5M | Buy |
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