BI Asset Management Fondsmaeglerselskab’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 | $89.5M | Sell |
15,467
-3,859
| -20% | -$22.3M | 0.88% | 17 |
|
|
2025
Q1 | $89M | Sell |
19,326
-2,118
| -10% | -$9.76M | 1% | 17 |
|
|
2024
Q4 | $107M | Buy |
21,444
+7,194
| +50% | +$35.7M | 1.12% | 12 |
|
|
2024
Q3 | $60M | Buy |
14,250
+1,209
| +9% | +$5.09M | 1.04% | 18 |
|
|
2024
Q2 | $51.7M | Sell |
13,041
-2,501
| -16% | -$9.91M | 0.85% | 23 |
|
|
2024
Q1 | $56.4M | Buy |
15,542
+199
| +1% | +$722K | 1.06% | 20 |
|
|
2023
Q4 | $54.4M | Buy |
15,343
+124
| +0.8% | +$440K | 1.16% | 17 |
|
|
2023
Q3 | $46.9M | Buy |
15,219
+8,295
| +120% | +$25.6M | 1.09% | 18 |
|
|
2023
Q2 | $18.7M | Buy |
6,924
+508
| +8% | +$1.37M | 0.44% | 63 |
|
|
2023
Q1 | $17M | Buy |
6,416
+1,014
| +19% | +$2.69M | 0.45% | 60 |
|
|
2022
Q4 | $10.9M | Buy |
5,402
+2,879
| +114% | +$5.8M | 0.29% | 95 |
|
|
2022
Q3 | $4.15M | Sell |
2,523
-130
| -5% | -$214K | 0.21% | 93 |
|
|
2022
Q2 | $4.64M | Buy |
2,653
+1,908
| +256% | +$3.34M | 0.2% | 100 |
|
|
2022
Q1 | $1.75M | Buy |
745
+514
| +223% | +$1.21M | 0.07% | 173 |
|
|
2021
Q4 | $554K | Buy |
231
+92
| +66% | +$221K | 0.02% | 318 |
|
|
2021
Q3 | $330K | Hold |
139
| – | – | 0.01% | 349 |
|
|
2021
Q2 | $304K | Sell |
139
-507
| -78% | -$1.11M | 0.01% | 370 |
|
|
2021
Q1 | $1.51M | Sell |
646
-524
| -45% | -$1.22M | 0.06% | 214 |
|
|
2020
Q4 | $2.61M | Sell |
1,170
-2,952
| -72% | -$6.58M | 0.11% | 136 |
|
|
2020
Q3 | $7.05M | Sell |
4,122
-72
| -2% | -$123K | 0.32% | 68 |
|
|
2020
Q2 | $6.68M | Buy |
4,194
+2,918
| +229% | +$4.65M | 0.34% | 72 |
|
|
2020
Q1 | $1.72M | Sell |
1,276
-932
| -42% | -$1.25M | 0.1% | 177 |
|
|
2019
Q4 | $4.54M | Sell |
2,208
-850
| -28% | -$1.75M | 0.21% | 93 |
|
|
2019
Q3 | $6M | Buy |
+3,058
| New | +$6M | 0.3% | 62 |
|