Factory Mutual Insurance’s Booking.com BKNG Stock Holding History

Factory Mutual Insurance’s Portfolio BKNG Stock Details BKNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$20.9M	Sell	123,875 -39,375	-24%	-$7.25M	0.23%	107
2025 Q4	$35M	Hold	163,250	–	–	0.35%	74
2025 Q3	$35.3M	Hold	163,250	–	–	0.34%	70
2025 Q2	$37.8M	Hold	163,250	–	–	0.41%	64
2025 Q1	$30.1M	Hold	163,250	–	–	0.35%	77
2024 Q4	$32.4M	Hold	163,250	–	–	0.35%	72
2024 Q3	$27.5M	Hold	163,250	–	–	0.28%	91
2024 Q2	$25.9M	Hold	163,250	–	–	0.29%	84
2024 Q1	$23.7M	Hold	163,250	–	–	0.27%	99
2023 Q4	$23.2M	Hold	163,250	–	–	0.29%	99
2023 Q3	$20.1M	Hold	163,250	–	–	0.28%	100
2023 Q2	$17.6M	Hold	163,250	–	–	0.26%	105
2023 Q1	$17.3M	Hold	163,250	–	–	0.27%	111
2022 Q4	$13.2M	Hold	163,250	–	–	0.2%	119
2022 Q3	$10.7M	Hold	163,250	–	–	0.18%	122
2022 Q2	$11.4M	Sell	163,250 -102,500	-39%	-$8.75M	0.19%	121
2022 Q1	$25M	Sell	265,750 -180,000	-40%	-$16.8M	0.34%	95
2021 Q4	$40M	Sell	445,750 -54,200	-11%	-$5.14M	0.58%	65
2021 Q3	$47.5M	Sell	499,950 -10,000	-2%	-$897K	0.59%	60
2021 Q2	$44.6M	Sell	509,950 -12,675	-2%	-$1.18M	0.55%	66
2021 Q1	$48.7M	Sell	522,625 -13,125	-2%	-$1.17M	0.62%	63
2020 Q4	$47.7M	Buy	535,750 +25,000	+5%	+$1.93M	0.65%	55
2020 Q3	$35M	Hold	510,750	–	–	0.57%	59
2020 Q2	$32.5M	Sell	510,750 -187,500	-27%	-$11.4M	0.56%	60
2020 Q1	$37.6M	Hold	698,250	–	–	0.71%	54
2019 Q4	$57.4M	Sell	698,250 -5,000	-0.7%	-$393K	0.85%	40
2019 Q3	$55.2M	Buy	703,250 +5,000	+0.7%	+$387K	0.85%	42
2019 Q2	$52.4M	Buy	698,250 +5,000	+0.7%	+$359K	0.63%	58
2019 Q1	$49.4M	Hold	693,250	–	–	0.58%	66
2018 Q4	$47.8M	Buy	693,250 +108,250	+19%	+$7.94M	0.61%	66
2018 Q3	$46.4M	Buy	585,000 +115,000	+24%	+$9.05M	0.48%	76
2018 Q2	$38.1M	Buy	470,000 +5,000	+1%	+$421K	0.41%	90
2018 Q1	$38.7M	Hold	465,000	–	–	0.42%	92
2017 Q4	$32.3M	Hold	465,000	–	–	0.34%	101
2017 Q3	$34.1M	Buy	465,000 +10,000	+2%	+$759K	0.37%	96
2017 Q2	$34M	Hold	455,000	–	–	0.39%	90
2017 Q1	$32.4M	Hold	455,000	–	–	0.38%	94
2016 Q4	$26.7M	Buy	455,000 +25,000	+6%	+$1.49M	0.32%	108
2016 Q3	$25.3M	Hold	430,000	–	–	0.31%	109
2016 Q2	$21.5M	Buy	+430,000	New	+$22.3M	0.28%	112