Första 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 | – | 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
VCM
VPM