MN Services Vermogensbeheer’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 | $71.2M | Sell |
12,302
-500
| -4% | -$2.89M | 0.5% | 36 |
|
|
2025
Q1 | $59M | Sell |
12,802
-1,100
| -8% | -$5.07M | 0.46% | 45 |
|
|
2024
Q4 | $69.1M | Buy |
13,902
+300
| +2% | +$1.49M | 0.47% | 39 |
|
|
2024
Q3 | $57.3M | Sell |
13,602
-200
| -1% | -$842K | 0.4% | 55 |
|
|
2024
Q2 | $54.7M | Sell |
13,802
-200
| -1% | -$792K | 0.39% | 52 |
|
|
2024
Q1 | $50.8M | Sell |
14,002
-3,900
| -22% | -$14.1M | 0.37% | 58 |
|
|
2023
Q4 | $63.5M | Sell |
17,902
-400
| -2% | -$1.42M | 0.57% | 45 |
|
|
2023
Q3 | $56.4M | Buy |
18,302
+400
| +2% | +$1.23M | 0.54% | 47 |
|
|
2023
Q2 | $48.3M | Sell |
17,902
-2,500
| -12% | -$6.75M | 0.45% | 58 |
|
|
2023
Q1 | $54.1M | Buy |
20,402
+700
| +4% | +$1.86M | 0.56% | 46 |
|
|
2022
Q4 | $39.7M | Sell |
19,702
-3,000
| -13% | -$6.05M | 0.45% | 58 |
|
|
2022
Q3 | $37.3M | Sell |
22,702
-1,300
| -5% | -$2.14M | 0.39% | 64 |
|
|
2022
Q2 | $42M | Sell |
24,002
-5,400
| -18% | -$9.44M | 0.39% | 64 |
|
|
2022
Q1 | $69M | Sell |
29,402
-1,900
| -6% | -$4.46M | 0.46% | 56 |
|
|
2021
Q4 | $75.1M | Buy |
31,302
+700
| +2% | +$1.68M | 0.44% | 59 |
|
|
2021
Q3 | $72.6M | Buy |
30,602
+500
| +2% | +$1.19M | 0.45% | 61 |
|
|
2021
Q2 | $55.5M | Buy |
+30,102
| New | +$55.5M | 0.43% | 60 |
|
|
2020
Q4 | $80.6M | Buy |
36,202
+500
| +1% | +$1.11M | 0.57% | 46 |
|
|
2020
Q3 | $61.1M | Buy |
35,702
+700
| +2% | +$1.2M | 0.48% | 54 |
|
|
2020
Q2 | $55.7M | Sell |
35,002
-3,500
| -9% | -$5.57M | 0.48% | 55 |
|
|
2020
Q1 | $51.8M | Sell |
38,502
-2,400
| -6% | -$3.23M | 0.58% | 48 |
|
|
2019
Q4 | $84M | Buy |
40,902
+1,300
| +3% | +$2.67M | 0.72% | 38 |
|
|
2019
Q3 | $77.7M | Buy |
39,602
+16,536
| +72% | +$32.5M | 0.72% | 35 |
|
|
2019
Q2 | $43.2M | Buy |
+23,066
| New | +$43.2M | 0.51% | 42 |
|
|
2019
Q1 | – | Sell |
-26,366
| Closed | -$39.7M | – | 635 |
|
|
2018
Q4 | $39.7M | Buy |
26,366
+18,702
| +244% | +$28.2M | 0.6% | 38 |
|
|
2018
Q3 | $15.2M | Hold |
7,664
| – | – | 0.36% | 61 |
|
|
2018
Q2 | $15.5M | Hold |
7,664
| – | – | 0.39% | 52 |
|
|
2018
Q1 | $15.9M | Hold |
7,664
| – | – | 0.42% | 50 |
|
|
2017
Q4 | $11.1M | Sell |
7,664
-500
| -6% | -$724K | 0.35% | 58 |
|
|
2017
Q3 | $14.9M | Buy |
8,164
+100
| +1% | +$183K | 0.39% | 51 |
|
|
2017
Q2 | $15.1M | Buy |
8,064
+6,748
| +513% | +$12.6M | 0.41% | 48 |
|
|
2017
Q1 | $2.19M | Buy |
1,316
+32
| +2% | +$53.3K | 0.42% | 47 |
|
|
2016
Q4 | $1.79M | Hold |
1,284
| – | – | 0.36% | 60 |
|
|
2016
Q3 | $1.89M | Buy |
1,284
+24
| +2% | +$35.3K | 0.38% | 57 |
|
|
2016
Q2 | $1.42M | Buy |
1,260
+12
| +1% | +$13.5K | 0.33% | 66 |
|
|
2016
Q1 | $1.41M | Buy |
+1,248
| New | +$1.41M | 0.33% | 63 |
|