Livforsakringsbolaget Skandia’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 | $17.7M | Buy |
3,064
+670
| +28% | +$3.87M | 0.77% | 23 |
|
|
2025
Q1 | $11M | Buy |
2,394
+110
| +5% | +$506K | 0.62% | 39 |
|
|
2024
Q4 | $11.3M | Buy |
2,284
+1,085
| +90% | +$5.39M | 0.6% | 31 |
|
|
2024
Q3 | $5.05M | Buy |
1,199
+379
| +46% | +$1.6M | 0.27% | 82 |
|
|
2024
Q2 | $3.25M | Sell |
820
-22
| -3% | -$87.1K | 0.27% | 80 |
|
|
2024
Q1 | $3.05M | Hold |
842
| – | – | 0.26% | 91 |
|
|
2023
Q4 | $2.98M | Buy |
842
+32
| +4% | +$113K | 0.28% | 88 |
|
|
2023
Q3 | $2.5M | Sell |
810
-40
| -5% | -$123K | 0.27% | 90 |
|
|
2023
Q2 | $2.3M | Buy |
850
+800
| +1,600% | +$2.16M | 0.24% | 99 |
|
|
2023
Q1 | $133K | Hold |
50
| – | – | 0.01% | 255 |
|
|
2022
Q4 | $101K | Buy |
50
+46
| +1,150% | +$92.7K | 0.01% | 275 |
|
|
2022
Q3 | $7K | Sell |
4
-300
| -99% | -$525K | ﹤0.01% | 552 |
|
|
2022
Q2 | $532K | Sell |
304
-100
| -25% | -$175K | 0.05% | 222 |
|
|
2022
Q1 | $949K | Buy |
404
+100
| +33% | +$235K | 0.06% | 197 |
|
|
2021
Q4 | $729K | Sell |
304
-200
| -40% | -$480K | 0.05% | 236 |
|
|
2021
Q3 | $1.2M | Sell |
504
-200
| -28% | -$475K | 0.07% | 210 |
|
|
2021
Q2 | $1.54M | Buy |
704
+100
| +17% | +$219K | 0.09% | 189 |
|
|
2021
Q1 | $1.41M | Hold |
604
| – | – | 0.1% | 182 |
|
|
2020
Q4 | $1.35M | Sell |
604
-905
| -60% | -$2.02M | 0.11% | 168 |
|
|
2020
Q3 | $2.58M | Sell |
1,509
-900
| -37% | -$1.54M | 0.28% | 79 |
|
|
2020
Q2 | $3.84M | Hold |
2,409
| – | – | 0.44% | 50 |
|
|
2020
Q1 | $3.24M | Buy |
2,409
+200
| +9% | +$269K | 0.46% | 51 |
|
|
2019
Q4 | $4.54M | Sell |
2,209
-200
| -8% | -$411K | 0.54% | 43 |
|
|
2019
Q3 | $4.73M | Hold |
2,409
| – | – | 0.56% | 38 |
|
|
2019
Q2 | $4.52M | Hold |
2,409
| – | – | 0.55% | 40 |
|
|
2019
Q1 | $4.2M | Buy |
2,409
+850
| +55% | +$1.48M | 0.55% | 44 |
|
|
2018
Q4 | $2.69M | Hold |
1,559
| – | – | 0.4% | 72 |
|
|
2018
Q3 | $3.09M | Sell |
1,559
-800
| -34% | -$1.59M | 0.37% | 75 |
|
|
2018
Q2 | $4.78M | Buy |
2,359
+1,185
| +101% | +$2.4M | 0.43% | 55 |
|
|
2018
Q1 | $2.44M | Buy |
1,174
+470
| +67% | +$978K | 0.24% | 117 |
|
|
2017
Q4 | $1.22M | Sell |
704
-300
| -30% | -$521K | 0.12% | 176 |
|
|
2017
Q3 | $1.84M | Sell |
1,004
-500
| -33% | -$915K | 0.16% | 139 |
|
|
2017
Q2 | $2.81M | Buy |
1,504
+100
| +7% | +$187K | 0.26% | 107 |
|
|
2017
Q1 | $2.5M | Sell |
1,404
-2,600
| -65% | -$4.63M | 0.23% | 114 |
|
|
2016
Q4 | $5.87K | Sell |
4,004
-30,930
| -89% | -$45.3K | 0.3% | 63 |
|
|
2016
Q3 | $1.62M | Buy |
34,934
+29,530
| +546% | +$1.37M | 0.08% | 335 |
|
|
2016
Q2 | $6.75M | Hold |
5,404
| – | – | 0.3% | 70 |
|
|
2016
Q1 | $6.97M | Hold |
5,404
| – | – | 0.33% | 65 |
|
|
2015
Q4 | $6.89M | Buy |
5,404
+400
| +8% | +$510K | 0.32% | 64 |
|
|
2015
Q3 | $6.19M | Hold |
5,004
| – | – | 0.33% | 66 |
|
|
2015
Q2 | $5.76M | Hold |
5,004
| – | – | 0.28% | 79 |
|
|
2015
Q1 | $5.83M | Sell |
5,004
-100
| -2% | -$116K | 0.29% | 74 |
|
|
2014
Q4 | $5.82M | Sell |
5,104
-1,800
| -26% | -$2.05M | 0.27% | 80 |
|
|
2014
Q3 | $8M | Sell |
6,904
-700
| -9% | -$811K | 0.3% | 70 |
|
|
2014
Q2 | $9.15M | Hold |
7,604
| – | – | 0.33% | 67 |
|
|
2014
Q1 | $9.06M | Buy |
+7,604
| New | +$9.06M | 0.34% | 64 |
|
|
2013
Q4 | – | Sell |
-440
| Closed | -$445K | – | 164 |
|
|
2013
Q3 | $445K | Hold |
440
| – | – | 0.31% | 99 |
|
|
2013
Q2 | $364K | Buy |
+440
| New | +$364K | 0.26% | 106 |
|