Fjarde Ap-fonden’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.1M | Buy |
5,195
+888
| +21% | +$5.14M | 0.28% | 79 |
|
|
2025
Q1 | $19.8M | Sell |
4,307
-1,300
| -23% | -$5.99M | 0.24% | 91 |
|
|
2024
Q4 | $27.9M | Sell |
5,607
-800
| -12% | -$3.97M | 0.28% | 64 |
|
|
2024
Q3 | $27M | Buy |
+6,407
| New | +$27M | 0.28% | 70 |
|
|
2024
Q1 | $23.6M | Buy |
6,507
+100
| +2% | +$363K | 0.26% | 80 |
|
|
2023
Q4 | $22.7M | Sell |
6,407
-300
| -4% | -$1.06M | 0.28% | 69 |
|
|
2023
Q3 | $20.7M | Sell |
6,707
-600
| -8% | -$1.85M | 0.27% | 72 |
|
|
2023
Q2 | $19.7M | Sell |
7,307
-1,000
| -12% | -$2.7M | 0.24% | 83 |
|
|
2023
Q1 | $22M | Sell |
8,307
-700
| -8% | -$1.86M | 0.3% | 69 |
|
|
2022
Q4 | $18.2M | Buy |
9,007
+1,000
| +12% | +$2.02M | 0.26% | 90 |
|
|
2022
Q3 | $14M | Hold |
8,007
| – | – | 0.18% | 122 |
|
|
2022
Q2 | $14M | Sell |
8,007
-3,900
| -33% | -$6.82M | 0.18% | 122 |
|
|
2022
Q1 | $28M | Buy |
11,907
+340
| +3% | +$798K | 0.28% | 73 |
|
|
2021
Q4 | $27.8M | Sell |
11,567
-600
| -5% | -$1.44M | 0.24% | 83 |
|
|
2021
Q3 | $28.9M | Sell |
12,167
-278
| -2% | -$660K | 0.27% | 76 |
|
|
2021
Q2 | $27.2M | Sell |
12,445
-500
| -4% | -$1.09M | 0.25% | 81 |
|
|
2021
Q1 | $30.2M | Buy |
12,945
+100
| +0.8% | +$233K | 0.28% | 71 |
|
|
2020
Q4 | $28.6M | Sell |
12,845
-100
| -0.8% | -$223K | 0.27% | 69 |
|
|
2020
Q3 | $22.1M | Buy |
12,945
+600
| +5% | +$1.03M | 0.24% | 80 |
|
|
2020
Q2 | $19.7M | Buy |
12,345
+500
| +4% | +$796K | 0.25% | 81 |
|
|
2020
Q1 | $15.9M | Sell |
11,845
-700
| -6% | -$942K | 0.26% | 81 |
|
|
2019
Q4 | $25.8M | Sell |
12,545
-900
| -7% | -$1.85M | 0.32% | 63 |
|
|
2019
Q3 | $26.4M | Sell |
13,445
-1,300
| -9% | -$2.55M | 0.34% | 62 |
|
|
2019
Q2 | $27.6M | Sell |
14,745
-300
| -2% | -$562K | 0.35% | 58 |
|
|
2019
Q1 | $26.3M | Buy |
15,045
+3,647
| +32% | +$6.36M | 0.33% | 61 |
|
|
2018
Q4 | $19.6M | Sell |
11,398
-1,400
| -11% | -$2.41M | 0.34% | 58 |
|
|
2018
Q3 | $25.4M | Sell |
12,798
-593
| -4% | -$1.18M | 0.37% | 58 |
|
|
2018
Q2 | $27.1M | Sell |
13,391
-343
| -2% | -$695K | 0.41% | 48 |
|
|
2018
Q1 | $28.6M | Buy |
13,734
+11
| +0.1% | +$22.9K | 0.44% | 46 |
|
|
2017
Q4 | $23.8M | Buy |
13,723
+2,153
| +19% | +$3.74M | 0.36% | 56 |
|
|
2017
Q3 | $21.2M | Buy |
11,570
+169
| +1% | +$309K | 0.4% | 50 |
|
|
2017
Q2 | $21.3M | Buy |
11,401
+1,527
| +15% | +$2.86M | 0.43% | 47 |
|
|
2017
Q1 | $17.6M | Sell |
9,874
-676
| -6% | -$1.2M | 0.42% | 48 |
|
|
2016
Q4 | $15.5M | Sell |
10,550
-1,125
| -10% | -$1.65M | 0.36% | 55 |
|
|
2016
Q3 | $17.2M | Buy |
11,675
+339
| +3% | +$499K | 0.38% | 53 |
|
|
2016
Q2 | $14.2M | Buy |
11,336
+60
| +0.5% | +$74.9K | 0.33% | 65 |
|
|
2016
Q1 | $14.5M | Buy |
11,276
+1,203
| +12% | +$1.55M | 0.34% | 61 |
|
|
2015
Q4 | $12.8M | Sell |
10,073
-281
| -3% | -$358K | 0.34% | 64 |
|
|
2015
Q3 | $12.8M | Sell |
10,354
-722
| -7% | -$893K | 0.36% | 64 |
|
|
2015
Q2 | $12.8M | Sell |
11,076
-653
| -6% | -$752K | 0.31% | 70 |
|
|
2015
Q1 | $13.7M | Sell |
11,729
-701
| -6% | -$816K | 0.31% | 70 |
|
|
2014
Q4 | $14.2M | Sell |
12,430
-854
| -6% | -$974K | 0.31% | 77 |
|
|
2014
Q3 | $15.4M | Sell |
13,284
-1,075
| -7% | -$1.25M | 0.33% | 66 |
|
|
2014
Q2 | $17.3M | Sell |
14,359
-559
| -4% | -$672K | 0.34% | 65 |
|
|
2014
Q1 | $17.8M | Buy |
14,918
+530
| +4% | +$632K | 0.35% | 58 |
|
|
2013
Q4 | $16.7M | Sell |
14,388
-957
| -6% | -$1.11M | 0.35% | 59 |
|
|
2013
Q3 | $15.5M | Sell |
15,345
-1,018
| -6% | -$1.03M | 0.33% | 66 |
|
|
2013
Q2 | $13.5M | Buy |
+16,363
| New | +$13.5M | 0.28% | 80 |
|