Pensionfund Sabic’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-10,250
| Closed | -$2.2M | – | 94 |
|
|
2025
Q4 | $2.2M | Hold |
10,250
| – | – | 0.6% | 44 |
|
|
2025
Q3 | $2.21M | Hold |
10,250
| – | – | 0.6% | 41 |
|
|
2025
Q2 | $2.37M | Sell |
10,250
-1,250
| -11% | -$256K | 0.67% | 33 |
|
|
2025
Q1 | $2.12M | Sell |
11,500
-2,250
| -16% | -$430K | 0.63% | 42 |
|
|
2024
Q4 | $2.73M | Buy |
13,750
+3,750
| +38% | +$721K | 0.72% | 33 |
|
|
2024
Q3 | $1.69M | Sell |
10,000
-2,500
| -20% | -$383K | 0.53% | 48 |
|
|
2024
Q2 | $1.98M | Hold |
12,500
| – | – | 0.58% | 45 |
|
|
2024
Q1 | $1.81M | Sell |
12,500
-2,500
| -17% | -$356K | 0.54% | 50 |
|
|
2023
Q4 | $2.13M | Hold |
15,000
| – | – | 0.67% | 35 |
|
|
2023
Q3 | $1.85M | Buy |
+15,000
| New | +$1.82M | 0.65% | 39 |
|
|
2021
Q1 | – | Sell |
-35,000
| Closed | -$2.4M | – | 207 |
|
|
2020
Q4 | $2.4M | Hold |
35,000
| – | – | 0.6% | 59 |
|
|
2020
Q3 | $2.4M | Buy |
35,000
+2,500
| +8% | +$176K | 0.6% | 59 |
|
|
2020
Q2 | $2.07M | Hold |
32,500
| – | – | 0.59% | 61 |
|
|
2020
Q1 | $1.75M | Hold |
32,500
| – | – | 0.6% | 62 |
|
|
2019
Q4 | $2.67M | Hold |
32,500
| – | – | 0.74% | 27 |
|
|
2019
Q3 | $2.44M | Hold |
32,500
| – | – | 0.74% | 24 |
|
|
2019
Q2 | $2.44M | Hold |
32,500
| – | – | 0.74% | 24 |
|
|
2019
Q1 | $2.27M | Hold |
32,500
| – | – | 0.72% | 29 |
|
|
2018
Q4 | $2.24M | Hold |
32,500
| – | – | 0.69% | 38 |
|
|
2018
Q3 | $2.58M | Buy |
+32,500
| New | +$2.56M | 0.7% | 31 |
|
|
2017
Q3 | – | Sell |
-32,500
| Closed | -$2.43M | – | 204 |
|
|
2017
Q2 | $2.43M | Buy |
+32,500
| New | +$2.38M | 0.78% | 26 |
|
|
2016
Q3 | – | Sell |
-47,500
| Closed | -$2.37M | – | 203 |
|
|
2016
Q2 | $2.37M | Hold |
47,500
| – | – | 0.71% | 33 |
|
|
2016
Q1 | $2.45M | Buy |
47,500
+12,500
| +36% | +$599K | 0.74% | 27 |
|
|
2015
Q4 | $1.78M | Hold |
35,000
| – | – | 0.53% | 69 |
|
|
2015
Q3 | $1.73M | Buy |
35,000
+17,500
| +100% | +$870K | 0.55% | 69 |
|
|
2015
Q2 | $806K | Hold |
17,500
| – | – | 0.46% | 84 |
|
|
2015
Q1 | $815K | Buy |
+17,500
| New | +$783K | 0.46% | 77 |
|
Other funds holding BKNG
VCM
VPM
Pensionfund Sabic's BKNG Position: Q1 2026 in Review
Pensionfund Sabic sold out of Booking.com (BKNG) in Q1 2026, closing a stake of 10,250 shares — an estimated $2.2M sold.
Pensionfund Sabic first reported a position in BKNG in Q1 2015 and held it in 27 quarters. The position peaked at $2.73M in Q4 2024. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.
- Pensionfund Sabic reported no remaining Booking.com position as of Q1 2026 after selling out during the quarter.
- Pensionfund Sabic sold 10,250 Booking.com shares in Q1 2026, an estimated $2.2M.
- Pensionfund Sabic first reported a position in Booking.com in Q1 2015 and held it in 27 quarters.
- Pensionfund Sabic's Booking.com position peaked at $2.73M in Q4 2024.
- 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.
Based on Pensionfund Sabic's 13F filing for Q1 2026, filed 1 Apr 2026.