Nordea Investment Management’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 | $1.3B | Buy |
226,608
+19,578
| +9% | +$112M | 1.2% | 11 |
|
|
2025
Q1 | $926M | Buy |
207,030
+27,128
| +15% | +$121M | 0.98% | 15 |
|
|
2024
Q4 | $896M | Buy |
179,902
+8,735
| +5% | +$43.5M | 0.94% | 15 |
|
|
2024
Q3 | $718M | Sell |
171,167
-1,920
| -1% | -$8.05M | 0.82% | 21 |
|
|
2024
Q2 | $697M | Buy |
173,087
+13,131
| +8% | +$52.9M | 0.82% | 21 |
|
|
2024
Q1 | $584M | Buy |
159,956
+28,904
| +22% | +$106M | 0.69% | 32 |
|
|
2023
Q4 | $466M | Buy |
131,052
+29,316
| +29% | +$104M | 0.59% | 38 |
|
|
2023
Q3 | $317M | Buy |
101,736
+30,015
| +42% | +$93.6M | 0.44% | 61 |
|
|
2023
Q2 | $194M | Buy |
71,721
+10,670
| +17% | +$28.9M | 0.27% | 105 |
|
|
2023
Q1 | $161M | Buy |
61,051
+7,509
| +14% | +$19.8M | 0.23% | 116 |
|
|
2022
Q4 | $107M | Buy |
53,542
+4,200
| +9% | +$8.39M | 0.17% | 156 |
|
|
2022
Q3 | $83M | Buy |
49,342
+11,849
| +32% | +$19.9M | 0.13% | 173 |
|
|
2022
Q2 | $64.4M | Buy |
37,493
+2,459
| +7% | +$4.22M | 0.1% | 196 |
|
|
2022
Q1 | $82.8M | Buy |
35,034
+1,627
| +5% | +$3.85M | 0.1% | 188 |
|
|
2021
Q4 | $79.8M | Buy |
33,407
+31,127
| +1,365% | +$74.4M | 0.1% | 202 |
|
|
2021
Q3 | $5.41M | Hold |
2,280
| – | – | 0.01% | 588 |
|
|
2021
Q2 | $4.99M | Buy |
2,280
+56
| +3% | +$123K | 0.01% | 611 |
|
|
2021
Q1 | $5.22M | Sell |
2,224
-45
| -2% | -$106K | 0.01% | 583 |
|
|
2020
Q4 | $5.05M | Sell |
2,269
-14,134
| -86% | -$31.5M | 0.01% | 576 |
|
|
2020
Q3 | $28M | Sell |
16,403
-15,651
| -49% | -$26.7M | 0.05% | 248 |
|
|
2020
Q2 | $50.7M | Buy |
32,054
+16,179
| +102% | +$25.6M | 0.05% | 240 |
|
|
2020
Q1 | $21.4M | Sell |
15,875
-18,327
| -54% | -$24.7M | 0.05% | 244 |
|
|
2019
Q4 | $70.3M | Buy |
34,202
+1,517
| +5% | +$3.12M | 0.14% | 142 |
|
|
2019
Q3 | $64M | Buy |
32,685
+851
| +3% | +$1.67M | 0.14% | 143 |
|
|
2019
Q2 | $59.7M | Buy |
31,834
+721
| +2% | +$1.35M | 0.13% | 154 |
|
|
2019
Q1 | $54.3M | Buy |
31,113
+1,570
| +5% | +$2.74M | 0.11% | 162 |
|
|
2018
Q4 | $50.9M | Buy |
29,543
+8,864
| +43% | +$15.3M | 0.12% | 148 |
|
|
2018
Q3 | $41M | Sell |
20,679
-41
| -0.2% | -$81.3K | 0.08% | 180 |
|
|
2018
Q2 | $42M | Buy |
20,720
+3,035
| +17% | +$6.15M | 0.1% | 153 |
|
|
2018
Q1 | $36.8M | Buy |
17,685
+8,901
| +101% | +$18.5M | 0.09% | 158 |
|
|
2017
Q4 | $15.3M | Buy |
8,784
+290
| +3% | +$504K | 0.04% | 251 |
|
|
2017
Q3 | $15.6M | Buy |
8,494
+762
| +10% | +$1.4M | 0.04% | 238 |
|
|
2017
Q2 | $14.5M | Sell |
7,732
-1,290
| -14% | -$2.41M | 0.04% | 235 |
|
|
2017
Q1 | $16.1M | Sell |
9,022
-6,922
| -43% | -$12.3M | 0.04% | 214 |
|
|
2016
Q4 | $23.4M | Buy |
15,944
+2,231
| +16% | +$3.27M | 0.06% | 192 |
|
|
2016
Q3 | $20.2M | Sell |
13,713
-232
| -2% | -$341K | 0.05% | 200 |
|
|
2016
Q2 | $17.4M | Buy |
13,945
+2,169
| +18% | +$2.71M | 0.05% | 200 |
|
|
2016
Q1 | $15.2M | Buy |
11,776
+2,144
| +22% | +$2.76M | 0.05% | 201 |
|
|
2015
Q4 | $12.3M | Buy |
9,632
+1,781
| +23% | +$2.27M | 0.04% | 217 |
|
|
2015
Q3 | $9.71M | Buy |
7,851
+420
| +6% | +$520K | 0.04% | 216 |
|
|
2015
Q2 | $8.56M | Buy |
7,431
+1,030
| +16% | +$1.19M | 0.03% | 228 |
|
|
2015
Q1 | $7.45M | Buy |
6,401
+369
| +6% | +$430K | 0.03% | 238 |
|
|
2014
Q4 | $6.88M | Sell |
6,032
-282
| -4% | -$322K | 0.03% | 241 |
|
|
2014
Q3 | $7.32M | Sell |
6,314
-522
| -8% | -$605K | 0.03% | 231 |
|
|
2014
Q2 | $8.22M | Sell |
6,836
-644
| -9% | -$775K | 0.03% | 244 |
|
|
2014
Q1 | $8.92M | Buy |
7,480
+1,308
| +21% | +$1.56M | 0.04% | 233 |
|
|
2013
Q4 | $7.17M | Buy |
6,172
+865
| +16% | +$1.01M | 0.04% | 246 |
|
|
2013
Q3 | $5.37M | Sell |
5,307
-2,848
| -35% | -$2.88M | 0.03% | 282 |
|
|
2013
Q2 | $6.75M | Buy |
+8,155
| New | +$6.75M | 0.04% | 248 |
|