PDN

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-600	Closed	-$1.44M	–	123
2021 Q4	$1.44M	Hold	600	–	–	0.17%	146
2021 Q3	$1.42M	Buy	+600	New	+$1.42M	0.18%	140
2021 Q1	–	Sell	-1,900	Closed	-$3.25M	–	202
2020 Q4	$3.25M	Hold	1,900	–	–	0.59%	58
2020 Q3	$3.25M	Hold	1,900	–	–	0.59%	58
2020 Q2	$3.03M	Hold	1,900	–	–	0.57%	58
2020 Q1	$2.56M	Hold	1,900	–	–	0.57%	60
2019 Q4	$3.9M	Hold	1,900	–	–	0.64%	36
2019 Q3	$3.56M	Hold	1,900	–	–	0.64%	33
2019 Q2	$3.56M	Hold	1,900	–	–	0.64%	33
2019 Q1	$3.32M	Hold	1,900	–	–	0.61%	37
2018 Q4	$3.27M	Hold	1,900	–	–	0.65%	31
2018 Q3	$3.77M	Buy	+1,900	New	+$3.77M	0.66%	29
2017 Q3	–	Sell	-2,700	Closed	-$5.05M	–	203
2017 Q2	$5.05M	Buy	+2,700	New	+$5.05M	0.78%	24
2016 Q3	–	Sell	-4,150	Closed	-$5.18M	–	204
2016 Q2	$5.18M	Hold	4,150	–	–	0.69%	34
2016 Q1	$5.35M	Buy	4,150 +1,250	+43%	+$1.61M	0.72%	28
2015 Q4	$3.7M	Hold	2,900	–	–	0.51%	73
2015 Q3	$3.59M	Buy	2,900 +410	+16%	+$507K	0.52%	72
2015 Q2	$2.87M	Sell	2,490 -250	-9%	-$288K	0.45%	88
2015 Q1	$3.19M	Hold	2,740	–	–	0.45%	82
2014 Q4	$3.12M	Hold	2,740	–	–	0.43%	94
2014 Q3	$3.18M	Hold	2,740	–	–	0.47%	83
2014 Q2	$3.3M	Hold	2,740	–	–	0.48%	82
2014 Q1	$3.27M	Sell	2,740 -260	-9%	-$310K	0.52%	71
2013 Q4	$3.49M	Hold	3,000	–	–	0.54%	66
2013 Q3	$3.03M	Buy	+3,000	New	+$3.03M	0.51%	70