Pensionfund Sabic’s Booking.com BKNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$2.12M	Sell	460 -90	-16%	-$415K	0.63%	42
2024 Q4	$2.73M	Buy	550 +150	+38%	+$745K	0.72%	33
2024 Q3	$1.69M	Sell	400 -100	-20%	-$421K	0.53%	48
2024 Q2	$1.98M	Hold	500	–	–	0.58%	45
2024 Q1	$1.81M	Sell	500 -100	-17%	-$363K	0.54%	50
2023 Q4	$2.13M	Hold	600	–	–	0.67%	35
2023 Q3	$1.85M	Buy	+600	New	+$1.85M	0.65%	39
2021 Q1	–	Sell	-1,400	Closed	-$2.4M	–	207
2020 Q4	$2.4M	Hold	1,400	–	–	0.6%	59
2020 Q3	$2.4M	Buy	1,400 +100	+8%	+$171K	0.6%	59
2020 Q2	$2.07M	Hold	1,300	–	–	0.59%	61
2020 Q1	$1.75M	Hold	1,300	–	–	0.6%	62
2019 Q4	$2.67M	Hold	1,300	–	–	0.74%	27
2019 Q3	$2.44M	Hold	1,300	–	–	0.74%	24
2019 Q2	$2.44M	Hold	1,300	–	–	0.74%	24
2019 Q1	$2.27M	Hold	1,300	–	–	0.72%	29
2018 Q4	$2.24M	Hold	1,300	–	–	0.69%	38
2018 Q3	$2.58M	Buy	+1,300	New	+$2.58M	0.7%	31
2017 Q3	–	Sell	-1,300	Closed	-$2.43M	–	205
2017 Q2	$2.43M	Buy	+1,300	New	+$2.43M	0.78%	26
2016 Q3	–	Sell	-1,900	Closed	-$2.37M	–	206
2016 Q2	$2.37M	Hold	1,900	–	–	0.71%	33
2016 Q1	$2.45M	Buy	1,900 +500	+36%	+$644K	0.74%	27
2015 Q4	$1.79M	Hold	1,400	–	–	0.53%	69
2015 Q3	$1.73M	Buy	1,400 +700	+100%	+$866K	0.55%	69
2015 Q2	$806K	Hold	700	–	–	0.46%	84
2015 Q1	$815K	Buy	+700	New	+$815K	0.46%	77