National Pension Service’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 | $474M | Buy |
81,850
+10,383
| +15% | +$60.1M | 0.41% | 39 |
|
2025
Q1 | $329M | Buy |
71,467
+2,162
| +3% | +$9.96M | 0.32% | 63 |
|
2024
Q4 | $344M | Sell |
69,305
-12,825
| -16% | -$63.7M | 0.33% | 56 |
|
2024
Q3 | $346M | Buy |
82,130
+9,803
| +14% | +$41.3M | 0.33% | 56 |
|
2024
Q2 | $287M | Sell |
72,327
-394
| -0.5% | -$1.56M | 0.33% | 54 |
|
2024
Q1 | $264M | Buy |
72,721
+385
| +0.5% | +$1.4M | 0.32% | 55 |
|
2023
Q4 | $257M | Buy |
72,336
+1,889
| +3% | +$6.7M | 0.36% | 53 |
|
2023
Q3 | $216M | Buy |
70,447
+144
| +0.2% | +$441K | 0.35% | 55 |
|
2023
Q2 | $187M | Buy |
70,303
+11,264
| +19% | +$29.9M | 0.3% | 66 |
|
2023
Q1 | $154M | Buy |
59,039
+167
| +0.3% | +$436K | 0.28% | 77 |
|
2022
Q4 | $119M | Sell |
58,872
-1,251
| -2% | -$2.52M | 0.23% | 100 |
|
2022
Q3 | $101M | Buy |
60,123
+1,348
| +2% | +$2.26M | 0.21% | 106 |
|
2022
Q2 | $103M | Buy |
58,775
+3,449
| +6% | +$6.03M | 0.21% | 103 |
|
2022
Q1 | $130M | Buy |
55,326
+203
| +0.4% | +$477K | 0.24% | 88 |
|
2021
Q4 | $132M | Sell |
55,123
-786
| -1% | -$1.89M | 0.23% | 87 |
|
2021
Q3 | $133M | Buy |
55,909
+981
| +2% | +$2.33M | 0.25% | 85 |
|
2021
Q2 | $120M | Buy |
54,928
+551
| +1% | +$1.21M | 0.23% | 93 |
|
2021
Q1 | $127M | Buy |
54,377
+1,321
| +2% | +$3.08M | 0.27% | 80 |
|
2020
Q4 | $118M | Buy |
53,056
+468
| +0.9% | +$1.04M | 0.27% | 75 |
|
2020
Q3 | $89.4M | Hold |
52,588
| – | – | 0.23% | 86 |
|
2020
Q2 | $83.7M | Sell |
52,588
-663
| -1% | -$1.06M | 0.24% | 85 |
|
2020
Q1 | $71.6M | Buy |
53,251
+594
| +1% | +$799K | 0.24% | 97 |
|
2019
Q4 | $108M | Sell |
52,657
-1,734
| -3% | -$3.56M | 0.3% | 75 |
|
2019
Q3 | $107M | Buy |
54,391
+2,591
| +5% | +$5.09M | 0.34% | 66 |
|
2019
Q2 | $97.1M | Buy |
51,800
+2,352
| +5% | +$4.41M | 0.32% | 67 |
|
2019
Q1 | $86.3M | Buy |
49,448
+1,823
| +4% | +$3.18M | 0.33% | 64 |
|
2018
Q4 | $90.6M | Buy |
47,625
+2,480
| +5% | +$4.72M | 0.37% | 58 |
|
2018
Q3 | $89.6M | Buy |
45,145
+253
| +0.6% | +$502K | 0.36% | 62 |
|
2018
Q2 | $90.7M | Buy |
44,892
+2,092
| +5% | +$4.22M | 0.41% | 53 |
|
2018
Q1 | $89M | Buy |
42,800
+379
| +0.9% | +$788K | 0.44% | 49 |
|
2017
Q4 | $73.7M | Buy |
42,421
+1,127
| +3% | +$1.96M | 0.37% | 60 |
|
2017
Q3 | $74.8M | Buy |
41,294
+1,652
| +4% | +$2.99M | 0.41% | 52 |
|
2017
Q2 | $74.4M | Buy |
39,642
+3,603
| +10% | +$6.76M | 0.44% | 45 |
|
2017
Q1 | $64.5M | Buy |
36,039
+1,500
| +4% | +$2.68M | 0.43% | 46 |
|
2016
Q4 | $50.6M | Buy |
34,539
+2,198
| +7% | +$3.22M | 0.35% | 65 |
|
2016
Q3 | $47.6M | Buy |
32,341
+2,583
| +9% | +$3.8M | 0.38% | 56 |
|
2016
Q2 | $37.2M | Buy |
29,758
+2,299
| +8% | +$2.87M | 0.33% | 67 |
|
2016
Q1 | $35.4M | Buy |
27,459
+1,065
| +4% | +$1.37M | 0.35% | 62 |
|
2015
Q4 | $33.7M | Buy |
26,394
+1,555
| +6% | +$1.98M | 0.35% | 66 |
|
2015
Q3 | $30.7M | Buy |
24,839
+4,020
| +19% | +$4.97M | 0.39% | 61 |
|
2015
Q2 | $24M | Buy |
20,819
+2,908
| +16% | +$3.35M | 0.31% | 75 |
|
2015
Q1 | $20.9M | Buy |
17,911
+1,226
| +7% | +$1.43M | 0.3% | 83 |
|
2014
Q4 | $19M | Sell |
16,685
-1,187
| -7% | -$1.35M | 0.32% | 78 |
|
2014
Q3 | $20.7M | Buy |
+17,872
| New | +$20.7M | 0.33% | 73 |
|