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Pensioenfonds Rail & OV’s Booking.com BKNG Stock Holding History

Pensioenfonds Rail & OV’s Portfolio BKNG Stock Details BKNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$48.9M Buy
289,800
+60,825
+27% +$9.33M 3.39% 7
2024
Q2 		$36.3M Sell
228,975
-4,425
-2% -$655K 2.72% 17
2024
Q1 		$33.9M Sell
233,400
-135,450
-37% -$19.3M 2.46% 31
2023
Q4 		$52.2M Hold
368,850
– – 3.01% 7
2023
Q3 		$43M Sell
368,850
-524,700
-59% -$63.6M 2.85% 11
2023
Q2 		$96.5M Hold
893,550
– – 3.59% 2
2023
Q1 		$94.8M Hold
893,550
– – 3.67% 1
2022
Q4 		$67.5M Sell
893,550
-54,375
-6% -$4.13M 3% 10
2022
Q3 		$62.3K Hold
947,925
– – 1.86% 33
2022
Q2 		$66.3M Sell
947,925
-287,025
-23% -$24.5M 2.39% 34
2022
Q1 		$116M Hold
1,234,950
– – 2.94% 12
2021
Q4 		$119M Hold
1,234,950
– – 2.8% 20
2021
Q3 		$117M Sell
1,234,950
-228,200
-16% -$20.5M 2.96% 9
2021
Q2 		$128M Hold
1,463,150
– – 2.8% 20
2021
Q1 		$136M Buy
1,463,150
+144,700
+11% +$12.9M 3.1% 6
2020
Q4 		$117M Sell
1,318,450
-4,500
-0.3% -$347K 2.81% 18
2020
Q3 		$90.5M Buy
1,322,950
+47,475
+4% +$3.33M 2.38% 24
2020
Q2 		$81.2M Buy
1,275,475
+37,550
+3% +$2.29M 2.43% 25
2020
Q1 		$66.6M Buy
1,237,925
+136,525
+12% +$9.58M 2.44% 25
2019
Q4 		$90.5M Buy
1,101,400
+37,250
+4% +$2.92M 2.97% 13
2019
Q3 		$83.5M Sell
1,064,150
-33,975
-3% -$2.63M 3.13% 12
2019
Q2 		$82.3M Buy
+1,098,125
New +$78.9M 3.05% 14

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pensioenfonds Rail & OV's BKNG Position: Q3 2024 in Review

Pensioenfonds Rail & OV increased its Booking.com (BKNG) stake by 27% in Q3 2024, buying an estimated $9.33M and bringing the position to 289,800 shares worth $48.9M. The position accounts for 3.39% of the portfolio, ranked #7.

Pensioenfonds Rail & OV first reported a position in BKNG in Q2 2019 and has held it in 22 quarters since. The position peaked at $136M in Q1 2021. 1,695 funds tracked by Wall St. Rank hold BKNG as of Q3 2024.

  • Pensioenfonds Rail & OV held 289,800 shares of Booking.com worth $48.9M as of Q3 2024.
  • Pensioenfonds Rail & OV bought 60,825 Booking.com shares in Q3 2024, an estimated $9.33M.
  • Booking.com made up 3.39% of Pensioenfonds Rail & OV's portfolio in Q3 2024, its #7 holding.
  • Pensioenfonds Rail & OV first reported a position in Booking.com in Q2 2019 and has held it in 22 quarters since.
  • Pensioenfonds Rail & OV's Booking.com position peaked at $136M in Q1 2021.
  • 1,695 funds tracked by Wall St. Rank held Booking.com as of Q3 2024.

Based on Pensioenfonds Rail & OV's 13F filing for Q3 2024, filed 7 Mar 2025.