PGGM Investments’s Booking.com BKNG Stock Holding History

PGGM Investments’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
2025 Q2	–	Sell	-234,300	Closed	-$43.2M	–	103
2025 Q1	$43.2M	Hold	234,300	–	–	0.58%	43
2024 Q4	$46.6M	Sell	234,300 -37,225	-14%	-$7.15M	0.62%	37
2024 Q3	$45.7M	Sell	271,525 -12,750	-4%	-$1.96M	0.59%	40
2024 Q2	$45M	Hold	284,275	–	–	0.64%	38
2024 Q1	$41.3M	Hold	284,275	–	–	0.6%	44
2023 Q4	$40.3M	Sell	284,275 -18,700	-6%	-$2.33M	0.61%	43
2023 Q3	$37.4M	Hold	302,975	–	–	0.64%	42
2023 Q2	$32.7M	Buy	302,975 +57,475	+23%	+$6.07M	0.53%	42
2023 Q1	$26M	Buy	245,500 +35,225	+17%	+$3.43M	0.44%	47
2022 Q4	$17M	Sell	210,275 -14,650	-7%	-$1.11M	0.3%	64
2022 Q3	$14.8M	Buy	+224,925	New	+$16.9M	0.26%	74
2020 Q4	–	Sell	-490,675	Closed	-$33.6M	–	357
2020 Q3	$33.6M	Hold	490,675	–	–	0.18%	142
2020 Q2	$31.3M	Buy	+490,675	New	+$29.9M	0.18%	135

Other funds holding BKNG

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates

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

Capital World Investors

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

Geode Capital Management

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Fidelity Investments

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