Handelsbanken Fonder’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $162M | Buy |
27,990
+3,136
| +13% | +$18.2M | 0.58% | 25 |
|
|
2025
Q1 | $115M | Sell |
24,854
-6,228
| -20% | -$28.7M | 0.47% | 37 |
|
|
2024
Q4 | $154M | Sell |
31,082
-126
| -0.4% | -$626K | 0.59% | 23 |
|
|
2024
Q3 | $131M | Sell |
31,208
-161
| -0.5% | -$678K | 0.52% | 31 |
|
|
2024
Q2 | $124M | Buy |
31,369
+1,720
| +6% | +$6.81M | 0.54% | 28 |
|
|
2024
Q1 | $108M | Buy |
29,649
+18,926
| +176% | +$68.7M | 0.46% | 36 |
|
|
2023
Q4 | $38M | Buy |
10,723
+573
| +6% | +$2.03M | 0.18% | 120 |
|
|
2023
Q3 | $31.3M | Sell |
10,150
-18
| -0.2% | -$55.5K | 0.18% | 133 |
|
|
2023
Q2 | $27.5M | Buy |
10,168
+9
| +0.1% | +$24.3K | 0.15% | 164 |
|
|
2023
Q1 | $26.9M | Buy |
10,159
+703
| +7% | +$1.86M | 0.16% | 157 |
|
|
2022
Q4 | $19.1M | Buy |
9,456
+576
| +6% | +$1.16M | 0.12% | 202 |
|
|
2022
Q3 | $14.6M | Buy |
8,880
+323
| +4% | +$531K | 0.1% | 215 |
|
|
2022
Q2 | $15M | Sell |
8,557
-25
| -0.3% | -$43.7K | 0.1% | 214 |
|
|
2022
Q1 | $20.2M | Sell |
8,582
-84
| -1% | -$197K | 0.11% | 192 |
|
|
2021
Q4 | $20.8M | Sell |
8,666
-1,410
| -14% | -$3.38M | 0.1% | 204 |
|
|
2021
Q3 | $23.9M | Buy |
10,076
+291
| +3% | +$691K | 0.13% | 178 |
|
|
2021
Q2 | $21.4M | Sell |
9,785
-323
| -3% | -$707K | 0.11% | 193 |
|
|
2021
Q1 | $23.6M | Buy |
10,108
+384
| +4% | +$895K | 0.13% | 159 |
|
|
2020
Q4 | $21.7M | Buy |
9,724
+16
| +0.2% | +$35.6K | 0.13% | 159 |
|
|
2020
Q3 | $16.6M | Buy |
9,708
+200
| +2% | +$342K | 0.12% | 176 |
|
|
2020
Q2 | $15.1M | Buy |
+9,508
| New | +$15.1M | 0.13% | 156 |
|
|
2020
Q1 | – | Sell |
-20,120
| Closed | -$41.3M | – | 174 |
|
|
2019
Q4 | $41.3M | Buy |
20,120
+389
| +2% | +$799K | 0.71% | 41 |
|
|
2019
Q3 | $38.7M | Hold |
19,731
| – | – | 0.78% | 42 |
|
|
2019
Q2 | $37M | Hold |
19,731
| – | – | 0.68% | 42 |
|
|
2019
Q1 | $34.4M | Sell |
19,731
-436
| -2% | -$761K | 0.67% | 47 |
|
|
2018
Q4 | $34.7M | Sell |
20,167
-2,593
| -11% | -$4.47M | 0.7% | 44 |
|
|
2018
Q3 | $45.2M | Hold |
22,760
| – | – | 0.85% | 41 |
|
|
2018
Q2 | $46.1M | Hold |
22,760
| – | – | 0.91% | 39 |
|
|
2018
Q1 | $47.4M | Hold |
22,760
| – | – | 0.93% | 35 |
|
|
2017
Q4 | $39.6M | Hold |
22,760
| – | – | 0.87% | 44 |
|
|
2017
Q3 | $41.7M | Hold |
22,760
| – | – | 0.97% | 37 |
|
|
2017
Q2 | $42.6M | Buy |
22,760
+3,200
| +16% | +$5.99M | 1.09% | 30 |
|
|
2017
Q1 | $34.8M | Hold |
19,560
| – | – | 0.97% | 35 |
|
|
2016
Q4 | $28.7M | Hold |
19,560
| – | – | 0.88% | 41 |
|
|
2016
Q3 | $28.8M | Sell |
19,560
-243
| -1% | -$358K | 0.84% | 46 |
|
|
2016
Q2 | $24.7M | Hold |
19,803
| – | – | 1.01% | 41 |
|
|
2016
Q1 | $25.5M | Sell |
19,803
-3,944
| -17% | -$5.08M | 1.09% | 34 |
|
|
2015
Q4 | $30.3M | Buy |
+23,747
| New | +$30.3M | 0.59% | 48 |
|