Fjarde Ap-fonden’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 | $37.3M | Buy |
221,750
+88,875
| +67% | +$16.4M | 0.2% | 101 |
|
|
2025
Q4 | $28.5M | Buy |
132,875
+3,000
| +2% | +$617K | 0.24% | 83 |
|
|
2025
Q3 | $28M | Hold |
129,875
| – | – | 0.24% | 86 |
|
|
2025
Q2 | $30.1M | Buy |
129,875
+22,200
| +21% | +$4.55M | 0.28% | 79 |
|
|
2025
Q1 | $19.8M | Sell |
107,675
-32,500
| -23% | -$6.22M | 0.24% | 91 |
|
|
2024
Q4 | $27.9M | Sell |
140,175
-20,000
| -12% | -$3.84M | 0.28% | 64 |
|
|
2024
Q3 | $27M | Buy |
+160,175
| New | +$24.6M | 0.28% | 70 |
|
|
2024
Q1 | $23.6M | Buy |
162,675
+2,500
| +2% | +$356K | 0.26% | 80 |
|
|
2023
Q4 | $22.7M | Sell |
160,175
-7,500
| -4% | -$935K | 0.28% | 69 |
|
|
2023
Q3 | $20.7M | Sell |
167,675
-15,000
| -8% | -$1.82M | 0.27% | 72 |
|
|
2023
Q2 | $19.7M | Sell |
182,675
-25,000
| -12% | -$2.64M | 0.24% | 83 |
|
|
2023
Q1 | $22M | Sell |
207,675
-17,500
| -8% | -$1.7M | 0.3% | 69 |
|
|
2022
Q4 | $18.2M | Buy |
225,175
+25,000
| +12% | +$1.9M | 0.26% | 90 |
|
|
2022
Q3 | $14M | Hold |
200,175
| – | – | 0.18% | 122 |
|
|
2022
Q2 | $14M | Sell |
200,175
-97,500
| -33% | -$8.32M | 0.18% | 122 |
|
|
2022
Q1 | $28M | Buy |
297,675
+8,500
| +3% | +$794K | 0.28% | 73 |
|
|
2021
Q4 | $27.8M | Sell |
289,175
-15,000
| -5% | -$1.42M | 0.24% | 83 |
|
|
2021
Q3 | $28.9M | Sell |
304,175
-6,950
| -2% | -$624K | 0.27% | 76 |
|
|
2021
Q2 | $27.2M | Sell |
311,125
-12,500
| -4% | -$1.17M | 0.25% | 81 |
|
|
2021
Q1 | $30.2M | Buy |
323,625
+2,500
| +0.8% | +$222K | 0.28% | 71 |
|
|
2020
Q4 | $28.6M | Sell |
321,125
-2,500
| -0.8% | -$193K | 0.27% | 69 |
|
|
2020
Q3 | $22.1M | Buy |
323,625
+15,000
| +5% | +$1.05M | 0.24% | 80 |
|
|
2020
Q2 | $19.7M | Buy |
308,625
+12,500
| +4% | +$761K | 0.25% | 81 |
|
|
2020
Q1 | $15.9M | Sell |
296,125
-17,500
| -6% | -$1.23M | 0.26% | 81 |
|
|
2019
Q4 | $25.8M | Sell |
313,625
-22,500
| -7% | -$1.77M | 0.32% | 63 |
|
|
2019
Q3 | $26.4M | Sell |
336,125
-32,500
| -9% | -$2.52M | 0.34% | 62 |
|
|
2019
Q2 | $27.6M | Sell |
368,625
-7,500
| -2% | -$539K | 0.35% | 58 |
|
|
2019
Q1 | $26.3M | Buy |
376,125
+91,175
| +32% | +$6.51M | 0.33% | 61 |
|
|
2018
Q4 | $19.6M | Sell |
284,950
-35,000
| -11% | -$2.57M | 0.34% | 58 |
|
|
2018
Q3 | $25.4M | Sell |
319,950
-14,825
| -4% | -$1.17M | 0.37% | 58 |
|
|
2018
Q2 | $27.1M | Sell |
334,775
-8,575
| -2% | -$722K | 0.41% | 48 |
|
|
2018
Q1 | $28.6M | Buy |
343,350
+275
| +0.1% | +$21.6K | 0.44% | 46 |
|
|
2017
Q4 | $23.8M | Buy |
343,075
+53,825
| +19% | +$3.9M | 0.36% | 56 |
|
|
2017
Q3 | $21.2M | Buy |
289,250
+4,225
| +1% | +$321K | 0.4% | 50 |
|
|
2017
Q2 | $21.3M | Buy |
285,025
+38,175
| +15% | +$2.8M | 0.43% | 47 |
|
|
2017
Q1 | $17.6M | Sell |
246,850
-16,900
| -6% | -$1.12M | 0.42% | 48 |
|
|
2016
Q4 | $15.5M | Sell |
263,750
-28,125
| -10% | -$1.68M | 0.36% | 55 |
|
|
2016
Q3 | $17.2M | Buy |
291,875
+8,475
| +3% | +$473K | 0.38% | 53 |
|
|
2016
Q2 | $14.2M | Buy |
283,400
+1,500
| +0.5% | +$77.9K | 0.33% | 65 |
|
|
2016
Q1 | $14.5M | Buy |
281,900
+30,075
| +12% | +$1.44M | 0.34% | 61 |
|
|
2015
Q4 | $12.8M | Sell |
251,825
-7,025
| -3% | -$371K | 0.34% | 64 |
|
|
2015
Q3 | $12.8M | Sell |
258,850
-18,050
| -7% | -$897K | 0.36% | 64 |
|
|
2015
Q2 | $12.8M | Sell |
276,900
-16,325
| -6% | -$779K | 0.31% | 70 |
|
|
2015
Q1 | $13.7M | Sell |
293,225
-17,525
| -6% | -$784K | 0.31% | 70 |
|
|
2014
Q4 | $14.2M | Sell |
310,750
-21,350
| -6% | -$964K | 0.31% | 77 |
|
|
2014
Q3 | $15.4M | Sell |
332,100
-26,875
| -7% | -$1.32M | 0.33% | 66 |
|
|
2014
Q2 | $17.3M | Sell |
358,975
-13,975
| -4% | -$671K | 0.34% | 65 |
|
|
2014
Q1 | $17.8M | Buy |
372,950
+13,250
| +4% | +$654K | 0.35% | 58 |
|
|
2013
Q4 | $16.7M | Sell |
359,700
-23,925
| -6% | -$1.06M | 0.35% | 59 |
|
|
2013
Q3 | $15.5M | Sell |
383,625
-25,450
| -6% | -$952K | 0.33% | 66 |
|
|
2013
Q2 | $13.5M | Buy |
+409,075
| New | +$12.5M | 0.28% | 80 |
|
Other funds holding BKNG
VCM
VPM