Pensionfund DSM Netherlands’s Booking.com BKNG Stock Holding History

Pensionfund DSM Netherlands’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
2022 Q1	–	Sell	-15,000	Closed	-$1.44M	–	123
2021 Q4	$1.44M	Hold	15,000	–	–	0.17%	146
2021 Q3	$1.42M	Buy	+15,000	New	+$1.35M	0.18%	140
2021 Q1	–	Sell	-47,500	Closed	-$3.25M	–	202
2020 Q4	$3.25M	Hold	47,500	–	–	0.59%	58
2020 Q3	$3.25M	Hold	47,500	–	–	0.59%	58
2020 Q2	$3.02M	Hold	47,500	–	–	0.57%	58
2020 Q1	$2.56M	Hold	47,500	–	–	0.57%	60
2019 Q4	$3.9M	Hold	47,500	–	–	0.64%	36
2019 Q3	$3.56M	Hold	47,500	–	–	0.64%	33
2019 Q2	$3.56M	Hold	47,500	–	–	0.64%	33
2019 Q1	$3.31M	Hold	47,500	–	–	0.61%	37
2018 Q4	$3.27M	Hold	47,500	–	–	0.65%	31
2018 Q3	$3.77M	Buy	+47,500	New	+$3.74M	0.66%	29
2017 Q3	–	Sell	-67,500	Closed	-$5.05M	–	202
2017 Q2	$5.05M	Buy	+67,500	New	+$4.95M	0.78%	24
2016 Q3	–	Sell	-103,750	Closed	-$5.18M	–	201
2016 Q2	$5.18M	Hold	103,750	–	–	0.69%	34
2016 Q1	$5.35M	Buy	103,750 +31,250	+43%	+$1.5M	0.72%	28
2015 Q4	$3.7M	Hold	72,500	–	–	0.51%	73
2015 Q3	$3.59M	Buy	72,500 +10,250	+16%	+$509K	0.52%	72
2015 Q2	$2.87M	Sell	62,250 -6,250	-9%	-$298K	0.45%	88
2015 Q1	$3.19M	Hold	68,500	–	–	0.45%	82
2014 Q4	$3.12M	Hold	68,500	–	–	0.43%	94
2014 Q3	$3.17M	Hold	68,500	–	–	0.47%	83
2014 Q2	$3.3M	Hold	68,500	–	–	0.48%	82
2014 Q1	$3.27M	Sell	68,500 -6,500	-9%	-$321K	0.52%	71
2013 Q4	$3.49M	Hold	75,000	–	–	0.54%	66
2013 Q3	$3.03M	Buy	+75,000	New	+$2.81M	0.51%	70

Other funds holding BKNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pensionfund DSM Netherlands's BKNG Position: Q1 2022 in Review

Pensionfund DSM Netherlands sold out of Booking.com (BKNG) in Q1 2022, closing a stake of 15,000 shares — an estimated $1.44M sold.

Pensionfund DSM Netherlands first reported a position in BKNG in Q3 2013 and held it in 25 quarters. The position peaked at $5.35M in Q1 2016. 1,362 funds tracked by Wall St. Rank hold BKNG as of Q1 2022.

Pensionfund DSM Netherlands reported no remaining Booking.com position as of Q1 2022 after selling out during the quarter.
Pensionfund DSM Netherlands sold 15,000 Booking.com shares in Q1 2022, an estimated $1.44M.
Pensionfund DSM Netherlands first reported a position in Booking.com in Q3 2013 and held it in 25 quarters.
Pensionfund DSM Netherlands's Booking.com position peaked at $5.35M in Q1 2016.
1,362 funds tracked by Wall St. Rank held Booking.com as of Q1 2022.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2022, filed 12 Apr 2022.