Ilmarinen Mutual Pension Insurance’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 | $29.8M | Hold |
5,150
| – | – | 0.24% | 52 |
|
|
2025
Q1 | $23.7M | Buy |
5,150
+650
| +14% | +$2.99M | 0.21% | 62 |
|
|
2024
Q4 | $22.4M | Buy |
4,500
+1,000
| +29% | +$4.97M | 0.19% | 63 |
|
|
2024
Q3 | $14.7M | Hold |
3,500
| – | – | 0.16% | 70 |
|
|
2024
Q2 | $13.9M | Hold |
3,500
| – | – | 0.16% | 69 |
|
|
2024
Q1 | $12.7M | Buy |
3,500
+1,000
| +40% | +$3.63M | 0.15% | 74 |
|
|
2023
Q4 | $8.87M | Hold |
2,500
| – | – | 0.12% | 99 |
|
|
2023
Q3 | $7.71M | Hold |
2,500
| – | – | 0.1% | 110 |
|
|
2023
Q2 | $6.75M | Hold |
2,500
| – | – | 0.09% | 135 |
|
|
2023
Q1 | $6.63M | Buy |
+2,500
| New | +$6.63M | 0.09% | 118 |
|
|
2022
Q2 | – | Sell |
-4,000
| Closed | -$9.39M | – | 249 |
|
|
2022
Q1 | $9.39M | Sell |
4,000
-1,000
| -20% | -$2.35M | 0.12% | 91 |
|
|
2021
Q4 | $12M | Hold |
5,000
| – | – | 0.14% | 88 |
|
|
2021
Q3 | $11.9M | Hold |
5,000
| – | – | 0.13% | 75 |
|
|
2021
Q2 | $10.9M | Hold |
5,000
| – | – | 0.12% | 85 |
|
|
2021
Q1 | $11.6M | Sell |
5,000
-2,500
| -33% | -$5.82M | 0.14% | 69 |
|
|
2020
Q4 | $16.7M | Buy |
7,500
+1,000
| +15% | +$2.23M | 0.19% | 47 |
|
|
2020
Q3 | $11.1M | Buy |
6,500
+3,500
| +117% | +$5.99M | 0.14% | 63 |
|
|
2020
Q2 | $4.78M | Sell |
3,000
-3,500
| -54% | -$5.57M | 0.07% | 136 |
|
|
2020
Q1 | $8.75M | Buy |
+6,500
| New | +$8.75M | 0.17% | 61 |
|