Livforsakringsbolaget Skandia’s Booking.com BKNG Stock Holding History

Livforsakringsbolaget Skandia’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	$17.4M	Buy	103,350 +8,750	+9%	+$1.61M	0.67%	35
2025 Q4	$20.3M	Buy	94,600 +88,375	+1,420%	+$18.2M	0.79%	21
2025 Q3	$1.34M	Sell	6,225 -70,375	-92%	-$15.7M	0.05%	170
2025 Q2	$17.7M	Buy	76,600 +16,750	+28%	+$3.43M	0.77%	23
2025 Q1	$11M	Buy	59,850 +2,750	+5%	+$526K	0.62%	39
2024 Q4	$11.3M	Buy	57,100 +27,125	+90%	+$5.21M	0.6%	31
2024 Q3	$5.05M	Buy	29,975 +9,475	+46%	+$1.45M	0.27%	82
2024 Q2	$3.25M	Sell	20,500 -550	-3%	-$81.5K	0.27%	80
2024 Q1	$3.05M	Hold	21,050	–	–	0.26%	91
2023 Q4	$2.98M	Buy	21,050 +800	+4%	+$99.8K	0.28%	88
2023 Q3	$2.5M	Sell	20,250 -1,000	-5%	-$121K	0.27%	90
2023 Q2	$2.3M	Buy	21,250 +20,000	+1,600%	+$2.11M	0.24%	99
2023 Q1	$133K	Hold	1,250	–	–	0.01%	255
2022 Q4	$101K	Buy	1,250 +1,150	+1,150%	+$87.3K	0.01%	275
2022 Q3	$7K	Sell	100 -7,500	-99%	-$564K	﹤0.01%	552
2022 Q2	$532K	Sell	7,600 -2,500	-25%	-$213K	0.05%	222
2022 Q1	$949K	Buy	10,100 +2,500	+33%	+$234K	0.06%	197
2021 Q4	$729K	Sell	7,600 -5,000	-40%	-$474K	0.05%	236
2021 Q3	$1.2M	Sell	12,600 -5,000	-28%	-$449K	0.07%	210
2021 Q2	$1.54M	Buy	17,600 +2,500	+17%	+$233K	0.09%	189
2021 Q1	$1.41M	Hold	15,100	–	–	0.1%	182
2020 Q4	$1.34M	Sell	15,100 -22,625	-60%	-$1.75M	0.11%	168
2020 Q3	$2.58M	Sell	37,725 -22,500	-37%	-$1.58M	0.28%	79
2020 Q2	$3.84M	Hold	60,225	–	–	0.44%	50
2020 Q1	$3.24M	Buy	60,225 +5,000	+9%	+$351K	0.46%	51
2019 Q4	$4.54M	Sell	55,225 -5,000	-8%	-$393K	0.54%	43
2019 Q3	$4.73M	Hold	60,225	–	–	0.56%	38
2019 Q2	$4.52M	Hold	60,225	–	–	0.55%	40
2019 Q1	$4.2M	Buy	60,225 +21,250	+55%	+$1.52M	0.55%	44
2018 Q4	$2.69M	Hold	38,975	–	–	0.4%	72
2018 Q3	$3.09M	Sell	38,975 -20,000	-34%	-$1.57M	0.37%	75
2018 Q2	$4.78M	Buy	58,975 +29,625	+101%	+$2.5M	0.43%	55
2018 Q1	$2.44M	Buy	29,350 +11,750	+67%	+$924K	0.24%	117
2017 Q4	$1.22M	Sell	17,600 -7,500	-30%	-$543K	0.12%	176
2017 Q3	$1.84M	Sell	25,100 -12,500	-33%	-$948K	0.16%	139
2017 Q2	$2.81M	Buy	37,600 +2,500	+7%	+$183K	0.26%	107
2017 Q1	$2.5M	Sell	35,100 -65,000	-65%	-$4.29M	0.23%	114
2016 Q4	$5.87K	Sell	100,100 -773,250	-89%	-$46.2M	0.3%	63
2016 Q3	$1.62M	Buy	873,350 +738,250	+546%	+$41.2M	0.08%	335
2016 Q2	$6.75M	Hold	135,100	–	–	0.3%	70
2016 Q1	$6.97M	Hold	135,100	–	–	0.33%	65
2015 Q4	$6.89M	Buy	135,100 +10,000	+8%	+$528K	0.32%	64
2015 Q3	$6.19M	Hold	125,100	–	–	0.33%	66
2015 Q2	$5.76M	Hold	125,100	–	–	0.28%	79
2015 Q1	$5.83M	Sell	125,100 -2,500	-2%	-$112K	0.29%	74
2014 Q4	$5.82M	Sell	127,600 -45,000	-26%	-$2.03M	0.27%	80
2014 Q3	$8M	Sell	172,600 -17,500	-9%	-$862K	0.3%	70
2014 Q2	$9.15M	Hold	190,100	–	–	0.33%	67
2014 Q1	$9.06M	Buy	+190,100	New	+$9.38M	0.34%	64
2013 Q4	–	Sell	-11,000	Closed	-$445K	–	164
2013 Q3	$445K	Hold	11,000	–	–	0.31%	99
2013 Q2	$364K	Buy	+11,000	New	+$336K	0.26%	106

Other funds holding BKNG

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Livforsakringsbolaget Skandia's BKNG Position: Q1 2026 in Review

Livforsakringsbolaget Skandia increased its Booking.com (BKNG) stake by 9.2% in Q1 2026, buying an estimated $1.61M and bringing the position to 103,350 shares worth $17.4M. The position accounts for 0.67% of the portfolio, ranked #35.

Livforsakringsbolaget Skandia first reported a position in BKNG in Q2 2013 and has held it in 51 quarters since. The position peaked at $20.3M in Q4 2025. 1,912 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

Livforsakringsbolaget Skandia held 103,350 shares of Booking.com worth $17.4M as of Q1 2026.
Livforsakringsbolaget Skandia bought 8,750 Booking.com shares in Q1 2026, an estimated $1.61M.
Booking.com made up 0.67% of Livforsakringsbolaget Skandia's portfolio in Q1 2026, its #35 holding.
Livforsakringsbolaget Skandia first reported a position in Booking.com in Q2 2013 and has held it in 51 quarters since.
Livforsakringsbolaget Skandia's Booking.com position peaked at $20.3M in Q4 2025.
1,912 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Livforsakringsbolaget Skandia's 13F filing for Q1 2026, filed 5 May 2026.