APG Asset Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.9M | Buy |
3,420
+825
| +32% | +$4.07M | 0.05% | 282 |
|
|
2025
Q1 | $11.1M | Sell |
2,595
-598
| -19% | -$2.55M | 0.03% | 333 |
|
|
2024
Q4 | $15.3M | Buy |
3,193
+81
| +3% | +$389K | 0.04% | 312 |
|
|
2024
Q3 | $11.7M | Sell |
3,112
-15,706
| -83% | -$59.3M | 0.08% | 170 |
|
|
2024
Q2 | $69.6M | Sell |
18,818
-3,118
| -14% | -$11.5M | 0.12% | 160 |
|
|
2024
Q1 | $73.7M | Buy |
21,936
+1,200
| +6% | +$4.03M | 0.13% | 151 |
|
|
2023
Q4 | $66.6M | Sell |
20,736
-229
| -1% | -$735K | 0.13% | 158 |
|
|
2023
Q3 | $64.7M | Sell |
20,965
-271
| -1% | -$836K | 0.13% | 166 |
|
|
2023
Q2 | $52.6M | Sell |
21,236
-12,866
| -38% | -$31.8M | 0.11% | 198 |
|
|
2023
Q1 | $83.3M | Sell |
34,102
-3,179
| -9% | -$7.76M | 0.18% | 132 |
|
|
2022
Q4 | $75.1M | Buy |
37,281
+6,361
| +21% | +$12.8M | 0.14% | 176 |
|
|
2022
Q3 | $51.9M | Sell |
30,920
-3,727
| -11% | -$6.25M | 0.13% | 179 |
|
|
2022
Q2 | $58M | Sell |
34,647
-3,994
| -10% | -$6.68M | 0.14% | 185 |
|
|
2022
Q1 | $81.6M | Sell |
38,641
-7,780
| -17% | -$16.4M | 0.15% | 161 |
|
|
2021
Q4 | $97.9M | Sell |
46,421
-7,269
| -14% | -$15.3M | 0.17% | 155 |
|
|
2021
Q3 | $110M | Sell |
53,690
-519
| -1% | -$1.06M | 0.2% | 133 |
|
|
2021
Q2 | $100M | Sell |
54,209
-3,777
| -7% | -$6.97M | 0.17% | 150 |
|
|
2021
Q1 | $115M | Sell |
57,986
-45,175
| -44% | -$89.6M | 0.2% | 136 |
|
|
2020
Q4 | $188M | Sell |
103,161
-38,769
| -27% | -$70.6M | 0.31% | 77 |
|
|
2020
Q3 | $207M | Buy |
141,930
+7,195
| +5% | +$10.5M | 0.36% | 58 |
|
|
2020
Q2 | $191M | Sell |
134,735
-600
| -0.4% | -$851K | 0.35% | 65 |
|
|
2020
Q1 | $182M | Buy |
135,335
+15,612
| +13% | +$21M | 0.36% | 70 |
|
|
2019
Q4 | $219M | Sell |
119,723
-2,000
| -2% | -$3.66M | 0.36% | 71 |
|
|
2019
Q3 | $219M | Buy |
121,723
+4,741
| +4% | +$8.53M | 0.36% | 75 |
|
|
2019
Q2 | $193M | Buy |
116,982
+5,500
| +5% | +$9.05M | 0.33% | 79 |
|
|
2019
Q1 | $173M | Sell |
111,482
-1,100
| -1% | -$1.71M | 0.32% | 89 |
|
|
2018
Q4 | $170M | Sell |
112,582
-400
| -0.4% | -$603K | 0.34% | 90 |
|
|
2018
Q3 | $193M | Hold |
112,982
| – | – | 0.34% | 94 |
|
|
2018
Q2 | $196M | Sell |
112,982
-2,000
| -2% | -$3.47M | 0.36% | 84 |
|
|
2018
Q1 | $195M | Buy |
114,982
+200
| +0.2% | +$338K | 0.38% | 73 |
|
|
2017
Q4 | $166M | Buy |
114,782
+8,951
| +8% | +$13M | 0.3% | 100 |
|
|
2017
Q3 | $194M | Buy |
105,831
+16,700
| +19% | +$30.6M | 0.32% | 88 |
|
|
2017
Q2 | $167M | Buy |
89,131
+8,706
| +11% | +$16.3M | 0.3% | 90 |
|
|
2017
Q1 | $143M | Sell |
80,425
-5,400
| -6% | -$9.61M | 0.26% | 110 |
|
|
2016
Q4 | $119M | Sell |
85,825
-8,800
| -9% | -$12.2M | 0.22% | 139 |
|
|
2016
Q3 | $139M | Buy |
94,625
+12,342
| +15% | +$18.2M | 0.24% | 115 |
|
|
2016
Q2 | $103M | Buy |
82,283
+6,200
| +8% | +$7.74M | 0.19% | 143 |
|
|
2016
Q1 | $98.1M | Buy |
76,083
+1,767
| +2% | +$2.28M | 0.2% | 139 |
|
|
2015
Q4 | $94.7M | Sell |
74,316
-7,001
| -9% | -$8.93M | 0.22% | 125 |
|
|
2015
Q3 | $101M | Sell |
81,317
-5,655
| -7% | -$6.99M | 0.23% | 125 |
|
|
2015
Q2 | $100M | Buy |
86,972
+3,495
| +4% | +$4.02M | 0.2% | 136 |
|
|
2015
Q1 | $97.2M | Buy |
83,477
+829
| +1% | +$965K | 0.2% | 137 |
|
|
2014
Q4 | $94.2M | Buy |
82,648
+8,379
| +11% | +$9.55M | 0.18% | 151 |
|
|
2014
Q3 | $86M | Buy |
74,269
+9,437
| +15% | +$10.9M | 0.17% | 154 |
|
|
2014
Q2 | $78M | Buy |
64,832
+16,184
| +33% | +$19.5M | 0.17% | 163 |
|
|
2014
Q1 | $58M | Buy |
48,648
+1,174
| +2% | +$1.4M | 0.15% | 175 |
|
|
2013
Q4 | $55.2M | Sell |
47,474
-2,562
| -5% | -$2.98M | 0.16% | 171 |
|
|
2013
Q3 | $50.6M | Sell |
50,036
-7,388
| -13% | -$7.47M | 0.16% | 169 |
|
|
2013
Q2 | $47.5M | Buy |
+57,424
| New | +$47.5M | 0.15% | 176 |
|