Nordea Investment Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $432M | Buy |
2,644,025
+187,975
| +8% | +$34.6M | 0.4% | 53 |
|
|
2025
Q4 | $529M | Sell |
2,456,050
-3,065,175
| -56% | -$631M | 0.45% | 42 |
|
|
2025
Q3 | $1.19B | Sell |
5,521,225
-143,975
| -3% | -$32.1M | 1.05% | 12 |
|
|
2025
Q2 | $1.3B | Buy |
5,665,200
+489,450
| +9% | +$100M | 1.2% | 11 |
|
|
2025
Q1 | $926M | Buy |
5,175,750
+678,200
| +15% | +$130M | 0.98% | 15 |
|
|
2024
Q4 | $896M | Buy |
4,497,550
+218,375
| +5% | +$42M | 0.94% | 15 |
|
|
2024
Q3 | $718M | Sell |
4,279,175
-48,000
| -1% | -$7.36M | 0.82% | 21 |
|
|
2024
Q2 | $697M | Buy |
4,327,175
+328,275
| +8% | +$48.6M | 0.82% | 21 |
|
|
2024
Q1 | $584M | Buy |
3,998,900
+722,600
| +22% | +$103M | 0.69% | 32 |
|
|
2023
Q4 | $466M | Buy |
3,276,300
+732,900
| +29% | +$91.4M | 0.59% | 38 |
|
|
2023
Q3 | $317M | Buy |
2,543,400
+750,375
| +42% | +$90.9M | 0.44% | 61 |
|
|
2023
Q2 | $194M | Buy |
1,793,025
+266,750
| +17% | +$28.2M | 0.27% | 105 |
|
|
2023
Q1 | $161M | Buy |
1,526,275
+187,725
| +14% | +$18.3M | 0.23% | 116 |
|
|
2022
Q4 | $107M | Buy |
1,338,550
+105,000
| +9% | +$7.97M | 0.17% | 156 |
|
|
2022
Q3 | $83M | Buy |
1,233,550
+296,225
| +32% | +$22.3M | 0.13% | 173 |
|
|
2022
Q2 | $64.3M | Buy |
937,325
+61,475
| +7% | +$5.25M | 0.1% | 196 |
|
|
2022
Q1 | $82.8M | Buy |
875,850
+40,675
| +5% | +$3.8M | 0.1% | 188 |
|
|
2021
Q4 | $79.8M | Buy |
835,175
+778,175
| +1,365% | +$73.8M | 0.1% | 202 |
|
|
2021
Q3 | $5.41M | Hold |
57,000
| – | – | 0.01% | 588 |
|
|
2021
Q2 | $4.99M | Buy |
57,000
+1,400
| +3% | +$131K | 0.01% | 611 |
|
|
2021
Q1 | $5.21M | Sell |
55,600
-1,125
| -2% | -$99.9K | 0.01% | 583 |
|
|
2020
Q4 | $5.05M | Sell |
56,725
-353,350
| -86% | -$27.3M | 0.01% | 576 |
|
|
2020
Q3 | $28M | Sell |
410,075
-391,275
| -49% | -$27.5M | 0.05% | 248 |
|
|
2020
Q2 | $50.7M | Buy |
801,350
+404,475
| +102% | +$24.6M | 0.05% | 240 |
|
|
2020
Q1 | $21.4M | Sell |
396,875
-458,175
| -54% | -$32.2M | 0.05% | 244 |
|
|
2019
Q4 | $70.3M | Buy |
855,050
+37,925
| +5% | +$2.98M | 0.14% | 142 |
|
|
2019
Q3 | $64M | Buy |
817,125
+21,275
| +3% | +$1.65M | 0.14% | 143 |
|
|
2019
Q2 | $59.7M | Buy |
795,850
+18,025
| +2% | +$1.29M | 0.13% | 154 |
|
|
2019
Q1 | $54.3M | Buy |
777,825
+39,250
| +5% | +$2.8M | 0.11% | 162 |
|
|
2018
Q4 | $50.9M | Buy |
738,575
+221,600
| +43% | +$16.3M | 0.12% | 148 |
|
|
2018
Q3 | $41M | Sell |
516,975
-1,025
| -0.2% | -$80.7K | 0.08% | 180 |
|
|
2018
Q2 | $42M | Buy |
518,000
+75,875
| +17% | +$6.39M | 0.1% | 153 |
|
|
2018
Q1 | $36.8M | Buy |
442,125
+222,525
| +101% | +$17.5M | 0.09% | 158 |
|
|
2017
Q4 | $15.3M | Buy |
219,600
+7,250
| +3% | +$525K | 0.04% | 251 |
|
|
2017
Q3 | $15.6M | Buy |
212,350
+19,050
| +10% | +$1.45M | 0.04% | 238 |
|
|
2017
Q2 | $14.5M | Sell |
193,300
-32,250
| -14% | -$2.36M | 0.04% | 235 |
|
|
2017
Q1 | $16.1M | Sell |
225,550
-173,050
| -43% | -$11.4M | 0.04% | 214 |
|
|
2016
Q4 | $23.4M | Buy |
398,600
+55,775
| +16% | +$3.33M | 0.06% | 192 |
|
|
2016
Q3 | $20.2M | Sell |
342,825
-5,800
| -2% | -$323K | 0.05% | 200 |
|
|
2016
Q2 | $17.4M | Buy |
348,625
+54,225
| +18% | +$2.81M | 0.05% | 200 |
|
|
2016
Q1 | $15.2M | Buy |
294,400
+53,600
| +22% | +$2.57M | 0.05% | 201 |
|
|
2015
Q4 | $12.3M | Buy |
240,800
+44,525
| +23% | +$2.35M | 0.04% | 217 |
|
|
2015
Q3 | $9.71M | Buy |
196,275
+10,500
| +6% | +$522K | 0.04% | 216 |
|
|
2015
Q2 | $8.56M | Buy |
185,775
+25,750
| +16% | +$1.23M | 0.03% | 228 |
|
|
2015
Q1 | $7.45M | Buy |
160,025
+9,225
| +6% | +$413K | 0.03% | 238 |
|
|
2014
Q4 | $6.88M | Sell |
150,800
-7,050
| -4% | -$318K | 0.03% | 241 |
|
|
2014
Q3 | $7.32M | Sell |
157,850
-13,050
| -8% | -$642K | 0.03% | 231 |
|
|
2014
Q2 | $8.22M | Sell |
170,900
-16,100
| -9% | -$773K | 0.03% | 244 |
|
|
2014
Q1 | $8.91M | Buy |
187,000
+32,700
| +21% | +$1.61M | 0.04% | 233 |
|
|
2013
Q4 | $7.17M | Buy |
154,300
+21,625
| +16% | +$962K | 0.04% | 246 |
|
|
2013
Q3 | $5.37M | Sell |
132,675
-71,200
| -35% | -$2.66M | 0.03% | 282 |
|
|
2013
Q2 | $6.75M | Buy |
+203,875
| New | +$6.23M | 0.04% | 248 |
|
Other funds holding BKNG
VCM
VPM
