DnB Asset Management’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $197M | Buy |
34,076
+151
| +0.4% | +$874K | 0.82% | 21 |
|
|
2025
Q1 | $156M | Buy |
33,925
+27,969
| +470% | +$129M | 0.72% | 29 |
|
|
2024
Q4 | $29.6M | Buy |
5,956
+197
| +3% | +$979K | 0.13% | 131 |
|
|
2024
Q3 | $24.3M | Sell |
5,759
-787
| -12% | -$3.31M | 0.11% | 147 |
|
|
2024
Q2 | $25.9M | Sell |
6,546
-2,173
| -25% | -$8.61M | 0.12% | 128 |
|
|
2024
Q1 | $31.6M | Buy |
+8,719
| New | +$31.6M | 0.16% | 102 |
|
|
2022
Q4 | – | Sell |
-21,747
| Closed | -$35.7M | – | 643 |
|
|
2022
Q3 | $35.7M | Sell |
21,747
-23,819
| -52% | -$39.1M | 0.28% | 80 |
|
|
2022
Q2 | $79.7M | Buy |
+45,566
| New | +$79.7M | 0.56% | 39 |
|
|
2019
Q4 | – | Sell |
-50,531
| Closed | -$99.2M | – | 640 |
|
|
2019
Q3 | $99.2M | Buy |
+50,531
| New | +$99.2M | 1.12% | 18 |
|
|
2018
Q4 | – | Sell |
-30,040
| Closed | -$59.6M | – | 633 |
|
|
2018
Q3 | $59.6M | Sell |
30,040
-19,278
| -39% | -$38.2M | 0.67% | 35 |
|
|
2018
Q2 | $100M | Sell |
49,318
-5,000
| -9% | -$10.1M | 1.18% | 17 |
|
|
2018
Q1 | $113M | Sell |
54,318
-11,016
| -17% | -$22.9M | 1.36% | 16 |
|
|
2017
Q4 | $114M | Buy |
65,334
+41,545
| +175% | +$72.2M | 1.37% | 17 |
|
|
2017
Q3 | $43.6M | Buy |
23,789
+700
| +3% | +$1.28M | 0.58% | 42 |
|
|
2017
Q2 | $43.2M | Buy |
23,089
+7,558
| +49% | +$14.1M | 0.63% | 39 |
|
|
2017
Q1 | $27.6M | Buy |
15,531
+500
| +3% | +$890K | 0.43% | 55 |
|
|
2016
Q4 | $22M | Buy |
15,031
+300
| +2% | +$440K | 0.4% | 59 |
|
|
2016
Q3 | $21M | Sell |
14,731
-73,334
| -83% | -$105M | 0.41% | 60 |
|
|
2016
Q2 | $109M | Sell |
88,065
-24,300
| -22% | -$30.2M | 2.32% | 7 |
|
|
2016
Q1 | $144M | Buy |
112,365
+30,557
| +37% | +$39.2M | 3.01% | 3 |
|
|
2015
Q4 | $104M | Sell |
81,808
-1,837
| -2% | -$2.34M | 2.24% | 8 |
|
|
2015
Q3 | $103M | Buy |
83,645
+45,525
| +119% | +$56.3M | 2.58% | 5 |
|
|
2015
Q2 | $43.9M | Buy |
38,120
+27,700
| +266% | +$31.9M | 0.97% | 24 |
|
|
2015
Q1 | $12.1M | Buy |
+10,420
| New | +$12.1M | 0.27% | 80 |
|