Första 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 | $59.6M | Buy |
10,300
+1,600
| +18% | +$9.26M | 0.39% | 38 |
|
|
2025
Q1 | $40.1M | Sell |
8,700
-300
| -3% | -$1.38M | 0.3% | 56 |
|
|
2024
Q4 | $44.7M | Sell |
9,000
-1,300
| -13% | -$6.46M | 0.32% | 50 |
|
|
2024
Q3 | $43.4M | Buy |
10,300
+1,900
| +23% | +$8M | 0.33% | 53 |
|
|
2024
Q2 | $33.3M | Sell |
8,400
-2,400
| -22% | -$9.51M | 0.3% | 62 |
|
|
2024
Q1 | $39.2M | Buy |
10,800
+500
| +5% | +$1.81M | 0.33% | 56 |
|
|
2023
Q4 | $36.5M | Sell |
10,300
-900
| -8% | -$3.19M | 0.37% | 49 |
|
|
2023
Q3 | $34.5M | Sell |
11,200
-300
| -3% | -$925K | 0.39% | 45 |
|
|
2023
Q2 | $31.1M | Sell |
11,500
-400
| -3% | -$1.08M | 0.33% | 51 |
|
|
2023
Q1 | $31.6M | Buy |
11,900
+2,600
| +28% | +$6.9M | 0.37% | 53 |
|
|
2022
Q4 | $18.7M | Buy |
9,300
+1,700
| +22% | +$3.43M | 0.21% | 97 |
|
|
2022
Q3 | $12.5M | Buy |
7,600
+600
| +9% | +$986K | 0.15% | 141 |
|
|
2022
Q2 | $12.2M | Sell |
7,000
-100
| -1% | -$175K | 0.16% | 139 |
|
|
2022
Q1 | $16.7M | Sell |
7,100
-800
| -10% | -$1.88M | 0.19% | 106 |
|
|
2021
Q4 | $19M | Sell |
7,900
-200
| -2% | -$480K | 0.19% | 103 |
|
|
2021
Q3 | $19.2M | Sell |
8,100
-300
| -4% | -$712K | 0.22% | 93 |
|
|
2021
Q2 | $18.4M | Buy |
8,400
+900
| +12% | +$1.97M | 0.22% | 88 |
|
|
2021
Q1 | $17.5M | Buy |
7,500
+300
| +4% | +$699K | 0.24% | 84 |
|
|
2020
Q4 | $16M | Buy |
7,200
+1,600
| +29% | +$3.56M | 0.24% | 81 |
|
|
2020
Q3 | $9.58M | Buy |
5,600
+700
| +14% | +$1.2M | 0.2% | 112 |
|
|
2020
Q2 | $7.8M | Buy |
4,900
+200
| +4% | +$318K | 0.21% | 121 |
|
|
2020
Q1 | $6.32M | Buy |
+4,700
| New | +$6.32M | 0.23% | 122 |
|