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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $197M | Buy |
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|
2025
Q1 | $156M | Buy |
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|
2024
Q4 | $29.6M | Buy |
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|
2024
Q3 | $24.3M | Sell |
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|
2024
Q2 | $25.9M | Sell |
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|
2024
Q1 | $31.6M | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $35.7M | Sell |
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|
2022
Q2 | $79.7M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $99.2M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $59.6M | Sell |
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|
2018
Q2 | $100M | Sell |
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|
2018
Q1 | $113M | Sell |
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|
2017
Q4 | $114M | Buy |
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|
2017
Q3 | $43.6M | Buy |
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|
2017
Q2 | $43.2M | Buy |
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|
2017
Q1 | $27.6M | Buy |
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|
2016
Q4 | $22M | Buy |
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|
2016
Q3 | $21M | Sell |
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|
2016
Q2 | $109M | Sell |
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|
2016
Q1 | $144M | Buy |
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|
2015
Q4 | $104M | Sell |
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|
2015
Q3 | $103M | Buy |
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|
2015
Q2 | $43.9M | Buy |
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|
2015
Q1 | $12.1M | Buy |
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