DnB 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $153M | Sell |
906,550
-175,600
| -16% | -$32.3M | 0.54% | 30 |
|
|
2025
Q4 | $232M | Buy |
1,082,150
+32,175
| +3% | +$6.62M | 0.81% | 20 |
|
|
2025
Q3 | $227M | Buy |
1,049,975
+198,075
| +23% | +$44.2M | 0.85% | 20 |
|
|
2025
Q2 | $197M | Buy |
851,900
+3,775
| +0.4% | +$773K | 0.82% | 21 |
|
|
2025
Q1 | $156M | Buy |
848,125
+699,225
| +470% | +$134M | 0.72% | 29 |
|
|
2024
Q4 | $29.6M | Buy |
148,900
+4,925
| +3% | +$947K | 0.13% | 131 |
|
|
2024
Q3 | $24.3M | Sell |
143,975
-19,675
| -12% | -$3.02M | 0.11% | 147 |
|
|
2024
Q2 | $25.9M | Sell |
163,650
-54,325
| -25% | -$8.05M | 0.12% | 128 |
|
|
2024
Q1 | $31.6M | Buy |
+217,975
| New | +$31.1M | 0.16% | 102 |
|
|
2022
Q4 | – | Sell |
-543,675
| Closed | -$35.7M | – | 643 |
|
|
2022
Q3 | $35.7M | Sell |
543,675
-595,475
| -52% | -$44.7M | 0.28% | 80 |
|
|
2022
Q2 | $79.7M | Buy |
+1,139,150
| New | +$97.2M | 0.56% | 39 |
|
|
2019
Q4 | – | Sell |
-1,263,275
| Closed | -$99.2M | – | 640 |
|
|
2019
Q3 | $99.2M | Buy |
+1,263,275
| New | +$97.8M | 1.12% | 18 |
|
|
2018
Q4 | – | Sell |
-751,000
| Closed | -$59.6M | – | 633 |
|
|
2018
Q3 | $59.6M | Sell |
751,000
-481,950
| -39% | -$37.9M | 0.67% | 35 |
|
|
2018
Q2 | $100M | Sell |
1,232,950
-125,000
| -9% | -$10.5M | 1.18% | 17 |
|
|
2018
Q1 | $113M | Sell |
1,357,950
-275,400
| -17% | -$21.6M | 1.36% | 16 |
|
|
2017
Q4 | $114M | Buy |
1,633,350
+1,038,625
| +175% | +$75.2M | 1.37% | 17 |
|
|
2017
Q3 | $43.6M | Buy |
594,725
+17,500
| +3% | +$1.33M | 0.58% | 42 |
|
|
2017
Q2 | $43.2M | Buy |
577,225
+188,950
| +49% | +$13.9M | 0.63% | 39 |
|
|
2017
Q1 | $27.6M | Buy |
388,275
+12,500
| +3% | +$825K | 0.43% | 55 |
|
|
2016
Q4 | $22M | Buy |
375,775
+7,500
| +2% | +$448K | 0.4% | 59 |
|
|
2016
Q3 | $21M | Sell |
368,275
-1,833,350
| -83% | -$102M | 0.41% | 60 |
|
|
2016
Q2 | $109M | Sell |
2,201,625
-607,500
| -22% | -$31.5M | 2.32% | 7 |
|
|
2016
Q1 | $144M | Buy |
2,809,125
+763,925
| +37% | +$36.6M | 3.01% | 3 |
|
|
2015
Q4 | $104M | Sell |
2,045,200
-45,925
| -2% | -$2.43M | 2.24% | 8 |
|
|
2015
Q3 | $103M | Buy |
2,091,125
+1,138,125
| +119% | +$56.6M | 2.58% | 5 |
|
|
2015
Q2 | $43.9M | Buy |
953,000
+692,500
| +266% | +$33M | 0.97% | 24 |
|
|
2015
Q1 | $12.1M | Buy |
+260,500
| New | +$11.7M | 0.27% | 80 |
|
Other funds holding BKNG
VCM
VPM