Bedrijfstakpensioenfonds Voor De Media PNO’s Booking.com BKNG Stock Holding History

Bedrijfstakpensioenfonds Voor De Media PNO’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 Q3	$12.2M	Hold	66,250	–	–	1.6%	23
2025 Q2	$13.1M	Hold	66,250	–	–	1.81%	20
2025 Q1	$11.3M	Hold	66,250	–	–	1.61%	27
2024 Q4	$12.7M	Hold	66,250	–	–	1.59%	27
2024 Q3	$10M	Hold	66,250	–	–	1.29%	28
2024 Q2	$9.79M	Hold	66,250	–	–	1.25%	28
2024 Q1	$8.9M	Sell	66,250 -17,500	-21%	-$2.49M	1.17%	32
2023 Q4	$10.8M	Hold	83,750	–	–	1.59%	26
2023 Q3	$9.76M	Sell	83,750 -17,500	-17%	-$2.12M	1.57%	27
2023 Q2	$10M	Sell	101,250 -25,000	-20%	-$2.64M	1.55%	27
2023 Q1	$12.3M	Hold	126,250	–	–	2.06%	20
2022 Q4	$9.54M	Sell	126,250 -12,500	-9%	-$949K	1.87%	25
2022 Q3	$9.31M	Hold	138,750	–	–	1.67%	28
2022 Q2	$9.29M	Hold	138,750	–	–	1.56%	28
2022 Q1	$11.7M	Hold	138,750	–	–	1.51%	30
2021 Q4	$11.7M	Sell	138,750 -32,500	-19%	-$3.08M	1.29%	31
2021 Q3	$14M	Hold	171,250	–	–	1.67%	26
2021 Q2	$12.6M	Hold	171,250	–	–	1.5%	30
2021 Q1	$13.6M	Buy	171,250 +12,500	+8%	+$1.11M	1.69%	28
2020 Q4	$11.6M	Hold	158,750	–	–	1.62%	26
2020 Q3	$9.26M	Sell	158,750 -37,500	-19%	-$2.63M	1.37%	29
2020 Q2	$11.1M	Hold	196,250	–	–	1.74%	26
2020 Q1	$9.63M	Hold	196,250	–	–	1.81%	27
2019 Q4	$14.4M	Sell	196,250 -35,000	-15%	-$2.75M	2.39%	19
2019 Q3	$16.7M	Hold	231,250	–	–	2.85%	16
2019 Q2	$17.3M	Hold	231,250	–	–	2.74%	14
2019 Q1	$16.1M	Buy	231,250 +22,500	+11%	+$1.61M	2.67%	17
2018 Q4	$14.4M	Sell	208,750 -31,250	-13%	-$2.29M	2.78%	14
2018 Q3	$19M	Hold	240,000	–	–	3.05%	10
2018 Q2	$19.5M	Sell	240,000 -25,000	-9%	-$2.11M	3.12%	10
2018 Q1	$22.1M	Hold	265,000	–	–	3.61%	9
2017 Q4	$18.4M	Sell	265,000 -42,650	-14%	-$3.09M	3.03%	11
2017 Q3	$22.5M	Buy	307,650 +35,075	+13%	+$2.66M	2.53%	10
2017 Q2	$20.4M	Sell	272,575 -36,925	-12%	-$2.71M	2.41%	10
2017 Q1	$22M	Hold	309,500	–	–	2.65%	10
2016 Q4	$18.1M	Hold	309,500	–	–	2.34%	15
2016 Q3	$18.2M	Buy	309,500 +57,500	+23%	+$3.21M	2.34%	16
2016 Q2	$12.6M	Buy	252,000 +225,000	+833%	+$11.7M	1.7%	25
2016 Q1	$1.39M	Sell	27,000 -7,500	-22%	-$359K	0.2%	40
2015 Q4	$1.76M	Hold	34,500	–	–	0.23%	41
2015 Q3	$1.71M	Hold	34,500	–	–	0.22%	37
2015 Q2	$1.59M	Sell	34,500 -250,000	-88%	-$11.9M	0.19%	53
2015 Q1	$13.2M	Buy	284,500 +12,750	+5%	+$571K	1.54%	28
2014 Q4	$12.4M	Hold	271,750	–	–	1.51%	30
2014 Q3	$12.6M	Hold	271,750	–	–	1.55%	29
2014 Q2	$13.1M	Hold	271,750	–	–	1.69%	26
2014 Q1	$13M	Sell	271,750 -8,750	-3%	-$432K	1.83%	25
2013 Q4	$13M	Hold	280,500	–	–	2.02%	22
2013 Q3	$11.3M	Hold	280,500	–	–	1.82%	24
2013 Q2	$9.27M	Buy	+280,500	New	+$8.57M	1.59%	25

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bedrijfstakpensioenfonds Voor De Media PNO's BKNG Position: Q3 2025 in Review

Bedrijfstakpensioenfonds Voor De Media PNO held its Booking.com (BKNG) position steady in Q3 2025 at 66,250 shares worth $12.2M. The position accounts for 1.6% of the portfolio, ranked #23.

Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in BKNG in Q2 2013 and has held it in 50 quarters since. The position peaked at $22.5M in Q3 2017. 1,927 funds tracked by Wall St. Rank hold BKNG as of Q3 2025.

Bedrijfstakpensioenfonds Voor De Media PNO held 66,250 shares of Booking.com worth $12.2M as of Q3 2025.
Bedrijfstakpensioenfonds Voor De Media PNO left its Booking.com share count unchanged in Q3 2025.
Booking.com made up 1.6% of Bedrijfstakpensioenfonds Voor De Media PNO's portfolio in Q3 2025, its #23 holding.
Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in Booking.com in Q2 2013 and has held it in 50 quarters since.
Bedrijfstakpensioenfonds Voor De Media PNO's Booking.com position peaked at $22.5M in Q3 2017.
1,927 funds tracked by Wall St. Rank held Booking.com as of Q3 2025.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q3 2025, filed 17 Oct 2025.