Första AP-fonden’s Booking.com BKNG Stock Holding History

Första AP-fonden’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	–	Sell	-270,750	Closed	-$58M	–	65
2025 Q4	$58M	Buy	270,750 +33,250	+14%	+$6.84M	0.35%	42
2025 Q3	$51.3M	Sell	237,500 -20,000	-8%	-$4.46M	0.3%	48
2025 Q2	$59.6M	Buy	257,500 +40,000	+18%	+$8.19M	0.39%	38
2025 Q1	$40.1M	Sell	217,500 -7,500	-3%	-$1.43M	0.3%	56
2024 Q4	$44.7M	Sell	225,000 -32,500	-13%	-$6.25M	0.32%	50
2024 Q3	$43.4M	Buy	257,500 +47,500	+23%	+$7.29M	0.33%	53
2024 Q2	$33.3M	Sell	210,000 -60,000	-22%	-$8.89M	0.3%	62
2024 Q1	$39.2M	Buy	270,000 +12,500	+5%	+$1.78M	0.33%	56
2023 Q4	$36.5M	Sell	257,500 -22,500	-8%	-$2.81M	0.37%	49
2023 Q3	$34.5M	Sell	280,000 -7,500	-3%	-$908K	0.39%	45
2023 Q2	$31.1M	Sell	287,500 -10,000	-3%	-$1.06M	0.33%	51
2023 Q1	$31.6M	Buy	297,500 +65,000	+28%	+$6.33M	0.37%	53
2022 Q4	$18.7M	Buy	232,500 +42,500	+22%	+$3.23M	0.21%	97
2022 Q3	$12.5M	Buy	190,000 +15,000	+9%	+$1.13M	0.15%	141
2022 Q2	$12.2M	Sell	175,000 -2,500	-1%	-$213K	0.16%	139
2022 Q1	$16.7M	Sell	177,500 -20,000	-10%	-$1.87M	0.19%	106
2021 Q4	$19M	Sell	197,500 -5,000	-2%	-$474K	0.19%	103
2021 Q3	$19.2M	Sell	202,500 -7,500	-4%	-$673K	0.22%	93
2021 Q2	$18.4M	Buy	210,000 +22,500	+12%	+$2.1M	0.22%	88
2021 Q1	$17.5M	Buy	187,500 +7,500	+4%	+$666K	0.24%	84
2020 Q4	$16M	Buy	180,000 +40,000	+29%	+$3.09M	0.24%	81
2020 Q3	$9.58M	Buy	140,000 +17,500	+14%	+$1.23M	0.2%	112
2020 Q2	$7.8M	Buy	122,500 +5,000	+4%	+$304K	0.21%	121
2020 Q1	$6.32M	Buy	+117,500	New	+$8.25M	0.23%	122

Other funds holding BKNG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Första AP-fonden's BKNG Position: Q1 2026 in Review

Första AP-fonden sold out of Booking.com (BKNG) in Q1 2026, closing a stake of 270,750 shares — an estimated $58M sold.

Första AP-fonden first reported a position in BKNG in Q1 2020 and held it in 24 quarters. The position peaked at $59.6M in Q2 2025. 1,920 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

Första AP-fonden reported no remaining Booking.com position as of Q1 2026 after selling out during the quarter.
Första AP-fonden sold 270,750 Booking.com shares in Q1 2026, an estimated $58M.
Första AP-fonden first reported a position in Booking.com in Q1 2020 and held it in 24 quarters.
Första AP-fonden's Booking.com position peaked at $59.6M in Q2 2025.
1,920 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Första AP-fonden's 13F filing for Q1 2026.