PGGM Investments’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,372
| Closed | -$43.2M | – | 103 |
|
|
2025
Q1 | $43.2M | Hold |
9,372
| – | – | 0.58% | 43 |
|
|
2024
Q4 | $46.6M | Sell |
9,372
-1,489
| -14% | -$7.4M | 0.62% | 37 |
|
|
2024
Q3 | $45.7M | Sell |
10,861
-510
| -4% | -$2.15M | 0.59% | 40 |
|
|
2024
Q2 | $45M | Hold |
11,371
| – | – | 0.64% | 38 |
|
|
2024
Q1 | $41.3M | Hold |
11,371
| – | – | 0.6% | 44 |
|
|
2023
Q4 | $40.3M | Sell |
11,371
-748
| -6% | -$2.65M | 0.61% | 43 |
|
|
2023
Q3 | $37.4M | Hold |
12,119
| – | – | 0.64% | 42 |
|
|
2023
Q2 | $32.7M | Buy |
12,119
+2,299
| +23% | +$6.21M | 0.53% | 42 |
|
|
2023
Q1 | $26M | Buy |
9,820
+1,409
| +17% | +$3.74M | 0.44% | 47 |
|
|
2022
Q4 | $17M | Sell |
8,411
-586
| -7% | -$1.18M | 0.3% | 64 |
|
|
2022
Q3 | $14.8M | Buy |
+8,997
| New | +$14.8M | 0.26% | 74 |
|
|
2020
Q4 | – | Sell |
-19,627
| Closed | -$33.6M | – | 357 |
|
|
2020
Q3 | $33.6M | Hold |
19,627
| – | – | 0.18% | 142 |
|
|
2020
Q2 | $31.3M | Buy |
+19,627
| New | +$31.3M | 0.18% | 135 |
|