Norges Bank’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.21B | Buy |
+381,901
| New | +$2.21B | 0.28% | 63 |
|
|
2025
Q1 | – | Sell |
-394,160
| Closed | -$1.96B | – | 228 |
|
|
2024
Q4 | $1.96B | Buy |
+394,160
| New | +$1.96B | 0.26% | 62 |
|
|
2024
Q3 | – | Sell |
-341,625
| Closed | -$1.35B | – | 232 |
|
|
2024
Q2 | $1.35B | Sell |
341,625
-159,595
| -32% | -$632M | 0.2% | 91 |
|
|
2024
Q1 | $1.82B | Buy |
501,220
+10,086
| +2% | +$36.6M | 0.29% | 63 |
|
|
2023
Q4 | $1.74B | Sell |
491,134
-12,944
| -3% | -$45.9M | 0.3% | 59 |
|
|
2023
Q3 | $1.55B | Buy |
504,078
+1,408
| +0.3% | +$4.34M | 0.32% | 54 |
|
|
2023
Q2 | $1.36B | Sell |
502,670
-6,183
| -1% | -$16.7M | 0.27% | 64 |
|
|
2023
Q1 | $1.35B | Sell |
508,853
-21,166
| -4% | -$56.1M | 0.3% | 61 |
|
|
2022
Q4 | $1.07B | Sell |
530,019
-11,016
| -2% | -$22.2M | 0.26% | 77 |
|
|
2022
Q3 | $889M | Buy |
541,035
+16,818
| +3% | +$27.6M | 0.24% | 81 |
|
|
2022
Q2 | $917M | Buy |
524,217
+81,617
| +18% | +$143M | 0.24% | 78 |
|
|
2022
Q1 | $1.04B | Buy |
442,600
+20,057
| +5% | +$47.1M | 0.23% | 83 |
|
|
2021
Q4 | $1.01B | Buy |
422,543
+23,440
| +6% | +$56.2M | 0.21% | 93 |
|
|
2021
Q3 | $947M | Sell |
399,103
-23,164
| -5% | -$55M | 0.21% | 93 |
|
|
2021
Q2 | $924M | Sell |
422,267
-4,259
| -1% | -$9.32M | 0.2% | 90 |
|
|
2021
Q1 | $994M | Buy |
426,526
+21,631
| +5% | +$50.4M | 0.23% | 80 |
|
|
2020
Q4 | $902M | Sell |
404,895
-20,105
| -5% | -$44.8M | 0.21% | 84 |
|
|
2020
Q3 | $727M | Sell |
425,000
-7,711
| -2% | -$13.2M | 0.19% | 93 |
|
|
2020
Q2 | $689M | Buy |
432,711
+428
| +0.1% | +$682K | 0.2% | 93 |
|
|
2020
Q1 | $582M | Sell |
432,283
-15,924
| -4% | -$21.4M | 0.21% | 88 |
|
|
2019
Q4 | $920M | Sell |
448,207
-2,626
| -0.6% | -$5.39M | 0.26% | 70 |
|
|
2019
Q3 | $885M | Sell |
450,833
-27,652
| -6% | -$54.3M | 0.27% | 68 |
|
|
2019
Q2 | $897M | Buy |
478,485
+3,228
| +0.7% | +$6.05M | 0.28% | 67 |
|
|
2019
Q1 | $829M | Buy |
475,257
+17,557
| +4% | +$30.6M | 0.27% | 68 |
|
|
2018
Q4 | $788M | Buy |
457,700
+5,617
| +1% | +$9.67M | 0.29% | 67 |
|
|
2018
Q3 | $897M | Sell |
452,083
-11,242
| -2% | -$22.3M | 0.29% | 68 |
|
|
2018
Q2 | $939M | Buy |
463,325
+8,289
| +2% | +$16.8M | 0.32% | 56 |
|
|
2018
Q1 | $947M | Buy |
455,036
+21,283
| +5% | +$44.3M | 0.34% | 56 |
|
|
2017
Q4 | $754M | Hold |
433,753
| – | – | 0.27% | 66 |
|
|
2017
Q3 | $794M | Buy |
433,753
+1,099
| +0.3% | +$2.01M | 0.3% | 61 |
|
|
2017
Q2 | $809M | Buy |
432,654
+13,996
| +3% | +$26.2M | 0.32% | 55 |
|
|
2017
Q1 | $745M | Buy |
418,658
+62,401
| +18% | +$111M | 0.31% | 62 |
|
|
2016
Q4 | $522M | Buy |
356,257
+12,169
| +4% | +$17.8M | 0.23% | 85 |
|
|
2016
Q3 | $484M | Sell |
344,088
-3,735
| -1% | -$5.25M | 0.23% | 84 |
|
|
2016
Q2 | $434M | Sell |
347,823
-18,138
| -5% | -$22.6M | 0.21% | 96 |
|
|
2016
Q1 | $472M | Sell |
365,961
-8,283
| -2% | -$10.7M | 0.23% | 87 |
|
|
2015
Q4 | $477M | Sell |
374,244
-6,471
| -2% | -$8.25M | 0.24% | 81 |
|
|
2015
Q3 | $471M | Buy |
380,715
+774
| +0.2% | +$957K | 0.25% | 82 |
|
|
2015
Q2 | $437M | Buy |
379,941
+8,415
| +2% | +$9.69M | 0.22% | 94 |
|
|
2015
Q1 | $433M | Buy |
371,526
+11,276
| +3% | +$13.1M | 0.21% | 94 |
|
|
2014
Q4 | $411M | Buy |
360,250
+929
| +0.3% | +$1.06M | 0.21% | 96 |
|
|
2014
Q3 | $416M | Sell |
359,321
-362,877
| -50% | -$420M | 0.23% | 85 |
|
|
2014
Q2 | $869M | Buy |
722,198
+359,373
| +99% | +$432M | 0.23% | 85 |
|
|
2014
Q1 | $432M | Buy |
362,825
+4,263
| +1% | +$5.08M | 0.24% | 81 |
|
|
2013
Q4 | $417M | Sell |
358,562
-14,474
| -4% | -$16.8M | 0.24% | 82 |
|
|
2013
Q3 | $377M | Sell |
373,036
-6,640
| -2% | -$6.71M | 0.22% | 91 |
|
|
2013
Q2 | $314M | Buy |
+379,676
| New | +$314M | 0.2% | 104 |
|