EOJOAM
E. Ohman J:or Asset Management’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.77M | Buy |
1,515
+10
| +0.7% | +$57.9K | 0.22% | 63 |
|
|
2025
Q1 | $6.93M | Sell |
1,505
-95
| -6% | -$438K | 0.18% | 72 |
|
|
2024
Q4 | $7.95M | Buy |
1,600
+156
| +11% | +$775K | 0.19% | 68 |
|
|
2024
Q3 | $6.08M | Sell |
1,444
-22
| -2% | -$92.7K | 0.15% | 78 |
|
|
2024
Q2 | $5.81M | Buy |
1,466
+35
| +2% | +$139K | 0.14% | 80 |
|
|
2024
Q1 | $5.19M | Buy |
1,431
+31
| +2% | +$112K | 0.13% | 87 |
|
|
2023
Q4 | $4.97M | Sell |
1,400
-300
| -18% | -$1.06M | 0.18% | 72 |
|
|
2023
Q3 | $5.24M | Hold |
1,700
| – | – | 0.2% | 68 |
|
|
2023
Q2 | $4.59M | Sell |
1,700
-100
| -6% | -$270K | 0.17% | 82 |
|
|
2023
Q1 | $4.77M | Buy |
1,800
+100
| +6% | +$265K | 0.19% | 80 |
|
|
2022
Q4 | $3.43M | Sell |
1,700
-100
| -6% | -$202K | 0.15% | 95 |
|
|
2022
Q3 | $2.96M | Hold |
1,800
| – | – | 0.13% | 101 |
|
|
2022
Q2 | $3.15M | Hold |
1,800
| – | – | 0.14% | 94 |
|
|
2022
Q1 | $4.23M | Sell |
1,800
-200
| -10% | -$470K | 0.14% | 93 |
|
|
2021
Q4 | $4.8M | Buy |
2,000
+200
| +11% | +$480K | 0.14% | 99 |
|
|
2021
Q3 | $4.27M | Hold |
1,800
| – | – | 0.13% | 97 |
|
|
2021
Q2 | $3.94M | Buy |
1,800
+100
| +6% | +$219K | 0.12% | 106 |
|
|
2021
Q1 | $3.96M | Buy |
1,700
+900
| +113% | +$2.1M | 0.14% | 92 |
|
|
2020
Q4 | $1.78M | Sell |
800
-900
| -53% | -$2M | 0.07% | 150 |
|
|
2020
Q3 | $2.91M | Buy |
1,700
+800
| +89% | +$1.37M | 0.14% | 91 |
|
|
2020
Q2 | $1.43M | Sell |
900
-100
| -10% | -$159K | 0.08% | 134 |
|
|
2020
Q1 | $1.35M | Sell |
1,000
-100
| -9% | -$135K | 0.1% | 112 |
|
|
2019
Q4 | $2.26M | Buy |
+1,100
| New | +$2.26M | 0.13% | 105 |
|
|
2018
Q2 | – | Sell |
-1,120
| Closed | -$2.33M | – | 389 |
|
|
2018
Q1 | $2.33M | Buy |
+1,120
| New | +$2.33M | 0.19% | 85 |
|