BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Hold |
2,650
| – | – | 1.81% | 20 |
|
|
2025
Q1 | $11.3M | Hold |
2,650
| – | – | 1.61% | 27 |
|
|
2024
Q4 | $12.7M | Hold |
2,650
| – | – | 1.59% | 27 |
|
|
2024
Q3 | $10M | Hold |
2,650
| – | – | 1.29% | 28 |
|
|
2024
Q2 | $9.8M | Hold |
2,650
| – | – | 1.25% | 28 |
|
|
2024
Q1 | $8.9M | Sell |
2,650
-700
| -21% | -$2.35M | 1.17% | 32 |
|
|
2023
Q4 | $10.8M | Hold |
3,350
| – | – | 1.59% | 26 |
|
|
2023
Q3 | $9.76M | Sell |
3,350
-700
| -17% | -$2.04M | 1.57% | 27 |
|
|
2023
Q2 | $10M | Sell |
4,050
-1,000
| -20% | -$2.48M | 1.55% | 27 |
|
|
2023
Q1 | $12.3M | Hold |
5,050
| – | – | 2.06% | 20 |
|
|
2022
Q4 | $9.54M | Sell |
5,050
-500
| -9% | -$944K | 1.87% | 25 |
|
|
2022
Q3 | $9.31M | Hold |
5,550
| – | – | 1.67% | 28 |
|
|
2022
Q2 | $9.29M | Hold |
5,550
| – | – | 1.56% | 28 |
|
|
2022
Q1 | $11.7M | Hold |
5,550
| – | – | 1.51% | 30 |
|
|
2021
Q4 | $11.7M | Sell |
5,550
-1,300
| -19% | -$2.74M | 1.29% | 31 |
|
|
2021
Q3 | $14M | Hold |
6,850
| – | – | 1.67% | 26 |
|
|
2021
Q2 | $12.6M | Hold |
6,850
| – | – | 1.5% | 30 |
|
|
2021
Q1 | $13.6M | Buy |
6,850
+500
| +8% | +$991K | 1.69% | 28 |
|
|
2020
Q4 | $11.6M | Hold |
6,350
| – | – | 1.62% | 26 |
|
|
2020
Q3 | $9.26M | Sell |
6,350
-1,500
| -19% | -$2.19M | 1.37% | 29 |
|
|
2020
Q2 | $11.1M | Hold |
7,850
| – | – | 1.74% | 26 |
|
|
2020
Q1 | $9.63M | Hold |
7,850
| – | – | 1.81% | 27 |
|
|
2019
Q4 | $14.4M | Sell |
7,850
-1,400
| -15% | -$2.56M | 2.39% | 19 |
|
|
2019
Q3 | $16.7M | Hold |
9,250
| – | – | 2.85% | 16 |
|
|
2019
Q2 | $17.3M | Hold |
9,250
| – | – | 2.74% | 14 |
|
|
2019
Q1 | $16.1M | Buy |
9,250
+900
| +11% | +$1.57M | 2.67% | 17 |
|
|
2018
Q4 | $14.4M | Sell |
8,350
-1,250
| -13% | -$2.15M | 2.78% | 14 |
|
|
2018
Q3 | $19M | Hold |
9,600
| – | – | 3.05% | 10 |
|
|
2018
Q2 | $19.5M | Sell |
9,600
-1,000
| -9% | -$2.03M | 3.12% | 10 |
|
|
2018
Q1 | $22.1M | Hold |
10,600
| – | – | 3.61% | 9 |
|
|
2017
Q4 | $18.4M | Sell |
10,600
-1,706
| -14% | -$2.96M | 3.03% | 11 |
|
|
2017
Q3 | $22.5M | Buy |
12,306
+1,403
| +13% | +$2.57M | 2.53% | 10 |
|
|
2017
Q2 | $20.4M | Sell |
10,903
-1,477
| -12% | -$2.76M | 2.41% | 10 |
|
|
2017
Q1 | $22M | Hold |
12,380
| – | – | 2.65% | 10 |
|
|
2016
Q4 | $18.1M | Hold |
12,380
| – | – | 2.34% | 15 |
|
|
2016
Q3 | $18.2M | Buy |
12,380
+2,300
| +23% | +$3.38M | 2.34% | 16 |
|
|
2016
Q2 | $12.6M | Buy |
10,080
+9,000
| +833% | +$11.2M | 1.7% | 25 |
|
|
2016
Q1 | $1.39M | Sell |
1,080
-300
| -22% | -$387K | 0.2% | 40 |
|
|
2015
Q4 | $1.76M | Hold |
1,380
| – | – | 0.23% | 41 |
|
|
2015
Q3 | $1.71M | Hold |
1,380
| – | – | 0.22% | 37 |
|
|
2015
Q2 | $1.59M | Sell |
1,380
-10,000
| -88% | -$11.5M | 0.19% | 53 |
|
|
2015
Q1 | $13.2M | Buy |
11,380
+510
| +5% | +$594K | 1.54% | 28 |
|
|
2014
Q4 | $12.4M | Hold |
10,870
| – | – | 1.51% | 30 |
|
|
2014
Q3 | $12.6M | Hold |
10,870
| – | – | 1.55% | 29 |
|
|
2014
Q2 | $13.1M | Hold |
10,870
| – | – | 1.69% | 26 |
|
|
2014
Q1 | $13M | Sell |
10,870
-350
| -3% | -$417K | 1.83% | 25 |
|
|
2013
Q4 | $13M | Hold |
11,220
| – | – | 2.02% | 22 |
|
|
2013
Q3 | $11.3M | Hold |
11,220
| – | – | 1.82% | 24 |
|
|
2013
Q2 | $9.27M | Buy |
+11,220
| New | +$9.27M | 1.59% | 25 |
|