Skandinaviska Enskilda Banken (SEB)’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $177M | Sell |
30,584
-8,381
| -22% | -$48.5M | 0.77% | 20 |
|
|
2025
Q1 | $180M | Buy |
38,965
+15,220
| +64% | +$70.2M | 0.89% | 20 |
|
|
2024
Q4 | $119M | Buy |
23,745
+6,165
| +35% | +$30.8M | 0.54% | 32 |
|
|
2024
Q3 | $74M | Buy |
17,580
+1,418
| +9% | +$5.97M | 0.34% | 55 |
|
|
2024
Q2 | $63.9M | Sell |
16,162
-26,294
| -62% | -$104M | 0.31% | 61 |
|
|
2024
Q1 | $154M | Sell |
42,456
-5,815
| -12% | -$21.1M | 0.75% | 22 |
|
|
2023
Q4 | $171M | Sell |
48,271
-222
| -0.5% | -$786K | 0.99% | 16 |
|
|
2023
Q3 | $150M | Sell |
48,493
-3,948
| -8% | -$12.2M | 0.98% | 17 |
|
|
2023
Q2 | $142M | Buy |
52,441
+11,908
| +29% | +$32.2M | 0.93% | 17 |
|
|
2023
Q1 | $108M | Buy |
40,533
+8,397
| +26% | +$22.3M | 0.75% | 23 |
|
|
2022
Q4 | $64.7M | Buy |
32,136
+5,702
| +22% | +$11.5M | 0.49% | 41 |
|
|
2022
Q3 | $43.5M | Buy |
26,434
+12,537
| +90% | +$20.6M | 0.34% | 69 |
|
|
2022
Q2 | $24.3M | Buy |
13,897
+5,974
| +75% | +$10.4M | 0.18% | 119 |
|
|
2022
Q1 | $18.6M | Sell |
7,923
-402
| -5% | -$944K | 0.11% | 176 |
|
|
2021
Q4 | $20M | Sell |
8,325
-481
| -5% | -$1.15M | 0.1% | 180 |
|
|
2021
Q3 | $20.9M | Buy |
8,806
+493
| +6% | +$1.17M | 0.11% | 176 |
|
|
2021
Q2 | $18.2M | Sell |
8,313
-102
| -1% | -$223K | 0.11% | 187 |
|
|
2021
Q1 | $19.6M | Sell |
8,415
-520
| -6% | -$1.21M | 0.13% | 158 |
|
|
2020
Q4 | $19.9M | Sell |
8,935
-365
| -4% | -$813K | 0.14% | 148 |
|
|
2020
Q3 | $15.9M | Sell |
9,300
-301
| -3% | -$515K | 0.12% | 169 |
|
|
2020
Q2 | $15.3M | Sell |
9,601
-372
| -4% | -$593K | 0.12% | 157 |
|
|
2020
Q1 | $13.4M | Sell |
9,973
-3,210
| -24% | -$4.32M | 0.14% | 146 |
|
|
2019
Q4 | $27.1M | Sell |
13,183
-3,705
| -22% | -$7.61M | 0.21% | 102 |
|
|
2019
Q3 | $33.1M | Buy |
16,888
+5,119
| +43% | +$10M | 0.28% | 77 |
|
|
2019
Q2 | $22.1M | Buy |
11,769
+1,060
| +10% | +$1.99M | 0.19% | 112 |
|
|
2019
Q1 | $18.7M | Buy |
10,709
+1,629
| +18% | +$2.84M | 0.17% | 124 |
|
|
2018
Q4 | $15.6M | Buy |
+9,080
| New | +$15.6M | 0.14% | 134 |
|
|
2018
Q1 | – | Sell |
-8,176
| Closed | -$14.2M | – | 708 |
|
|
2017
Q4 | $14.2M | Sell |
8,176
-85
| -1% | -$148K | 0.12% | 144 |
|
|
2017
Q3 | $15.1M | Buy |
8,261
+250
| +3% | +$458K | 0.14% | 136 |
|
|
2017
Q2 | $15M | Buy |
8,011
+43
| +0.5% | +$80.4K | 0.14% | 137 |
|
|
2017
Q1 | $14.2M | Sell |
7,968
-1,044
| -12% | -$1.86M | 0.14% | 133 |
|
|
2016
Q4 | $13.2M | Buy |
9,012
+202
| +2% | +$296K | 0.16% | 105 |
|
|
2016
Q3 | $13M | Buy |
8,810
+390
| +5% | +$574K | 0.14% | 123 |
|
|
2016
Q2 | $10.5M | Buy |
8,420
+275
| +3% | +$343K | 0.12% | 139 |
|
|
2016
Q1 | $10.5M | Sell |
8,145
-200
| -2% | -$258K | 0.12% | 134 |
|
|
2015
Q4 | $10.6M | Buy |
+8,345
| New | +$10.6M | 0.14% | 118 |
|