PRO
Pensioenfonds Rail & OV’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $48.9M | Buy |
11,592
+2,433
| +27% | +$10.3M | 3.39% | 7 |
|
|
2024
Q2 | $36.3M | Sell |
9,159
-177
| -2% | -$701K | 2.72% | 17 |
|
|
2024
Q1 | $33.9M | Sell |
9,336
-5,418
| -37% | -$19.7M | 2.46% | 31 |
|
|
2023
Q4 | $52.2M | Hold |
14,754
| – | – | 3.01% | 7 |
|
|
2023
Q3 | $43M | Sell |
14,754
-20,988
| -59% | -$61.1M | 2.85% | 11 |
|
|
2023
Q2 | $96.5M | Hold |
35,742
| – | – | 3.59% | 2 |
|
|
2023
Q1 | $94.8M | Hold |
35,742
| – | – | 3.67% | 1 |
|
|
2022
Q4 | $67.5M | Sell |
35,742
-2,175
| -6% | -$4.11M | 3% | 10 |
|
|
2022
Q3 | $62.3K | Hold |
37,917
| – | – | 1.86% | 33 |
|
|
2022
Q2 | $66.3M | Sell |
37,917
-11,481
| -23% | -$20.1M | 2.39% | 34 |
|
|
2022
Q1 | $116M | Hold |
49,398
| – | – | 2.94% | 12 |
|
|
2021
Q4 | $119M | Hold |
49,398
| – | – | 2.8% | 20 |
|
|
2021
Q3 | $117M | Sell |
49,398
-9,128
| -16% | -$21.7M | 2.96% | 9 |
|
|
2021
Q2 | $128M | Hold |
58,526
| – | – | 2.8% | 20 |
|
|
2021
Q1 | $136M | Buy |
58,526
+5,788
| +11% | +$13.5M | 3.1% | 6 |
|
|
2020
Q4 | $117M | Sell |
52,738
-180
| -0.3% | -$401K | 2.81% | 18 |
|
|
2020
Q3 | $90.5M | Buy |
52,918
+1,899
| +4% | +$3.25M | 2.38% | 24 |
|
|
2020
Q2 | $81.2M | Buy |
51,019
+1,502
| +3% | +$2.39M | 2.43% | 25 |
|
|
2020
Q1 | $66.6M | Buy |
49,517
+5,461
| +12% | +$7.35M | 2.44% | 25 |
|
|
2019
Q4 | $90.5M | Buy |
44,056
+1,490
| +4% | +$3.06M | 2.97% | 13 |
|
|
2019
Q3 | $83.5M | Sell |
42,566
-1,359
| -3% | -$2.67M | 3.13% | 12 |
|
|
2019
Q2 | $82.3M | Buy |
+43,925
| New | +$82.3M | 3.05% | 14 |
|