Swedbank’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $204M | Sell |
35,257
-198
| -0.6% | -$1.15M | 0.23% | 94 |
|
|
2025
Q1 | $163M | Buy |
35,455
+11,954
| +51% | +$55.1M | 0.22% | 95 |
|
|
2024
Q4 | $117M | Sell |
23,501
-1,924
| -8% | -$9.56M | 0.14% | 117 |
|
|
2024
Q3 | $107M | Sell |
25,425
-46
| -0.2% | -$194K | 0.14% | 130 |
|
|
2024
Q2 | $101M | Sell |
25,471
-842
| -3% | -$3.34M | 0.13% | 123 |
|
|
2024
Q1 | $95.5M | Sell |
26,313
-93
| -0.4% | -$337K | 0.83% | 13 |
|
|
2023
Q4 | $93.7M | Sell |
26,406
-831
| -3% | -$2.95M | 0.15% | 117 |
|
|
2023
Q3 | $84M | Sell |
27,237
-417
| -2% | -$1.29M | 0.15% | 119 |
|
|
2023
Q2 | $74.7M | Sell |
27,654
-457
| -2% | -$1.23M | 0.13% | 135 |
|
|
2023
Q1 | $74.6M | Sell |
28,111
-40,666
| -59% | -$108M | 0.15% | 133 |
|
|
2022
Q4 | $139M | Sell |
68,777
-3
| -0% | -$6.05K | 0.3% | 71 |
|
|
2022
Q3 | $113M | Sell |
68,780
-3,941
| -5% | -$6.48M | 0.27% | 79 |
|
|
2022
Q2 | $127M | Buy |
72,721
+38,770
| +114% | +$67.8M | 0.29% | 77 |
|
|
2022
Q1 | $79.7M | Buy |
33,951
+44
| +0.1% | +$103K | 0.15% | 133 |
|
|
2021
Q4 | $81.2M | Buy |
33,907
+22
| +0.1% | +$52.7K | 0.14% | 143 |
|
|
2021
Q3 | $80.4M | Buy |
33,885
+6,730
| +25% | +$16M | 0.15% | 129 |
|
|
2021
Q2 | $59.4M | Sell |
27,155
-1,436
| -5% | -$3.14M | 0.11% | 173 |
|
|
2021
Q1 | $66.6M | Sell |
28,591
-991
| -3% | -$2.31M | 0.14% | 154 |
|
|
2020
Q4 | $65.2M | Sell |
29,582
-16,097
| -35% | -$35.5M | 0.19% | 114 |
|
|
2020
Q3 | $78.1M | Sell |
45,679
-29,406
| -39% | -$50.3M | 0.27% | 94 |
|
|
2020
Q2 | $120M | Buy |
75,085
+13,320
| +22% | +$21.2M | 0.44% | 70 |
|
|
2020
Q1 | $83.1M | Sell |
61,765
-66,661
| -52% | -$89.7M | 0.41% | 79 |
|
|
2019
Q4 | $264M | Sell |
128,426
-35,973
| -22% | -$73.9M | 1.07% | 25 |
|
|
2019
Q3 | $323M | Sell |
164,399
-11,015
| -6% | -$21.6M | 1.47% | 17 |
|
|
2019
Q2 | $329M | Sell |
175,414
-40,051
| -19% | -$75.1M | 1.49% | 15 |
|
|
2019
Q1 | $376M | Sell |
215,465
-323
| -0.1% | -$564K | 1.79% | 12 |
|
|
2018
Q4 | $370M | Sell |
215,788
-1,064
| -0.5% | -$1.83M | 2.04% | 11 |
|
|
2018
Q3 | $430M | Buy |
216,852
+31,550
| +17% | +$62.6M | 1.92% | 14 |
|
|
2018
Q2 | $376M | Buy |
185,302
+12,875
| +7% | +$26.1M | 1.85% | 16 |
|
|
2018
Q1 | $359M | Sell |
172,427
-29,735
| -15% | -$61.9M | 1.86% | 16 |
|
|
2017
Q4 | $351M | Buy |
202,162
+10,218
| +5% | +$17.8M | 1.9% | 16 |
|
|
2017
Q3 | $351M | Sell |
191,944
-15,181
| -7% | -$27.8M | 2.15% | 15 |
|
|
2017
Q2 | $387M | Sell |
207,125
-13,006
| -6% | -$24.3M | 2.6% | 12 |
|
|
2017
Q1 | $392M | Sell |
220,131
-6,499
| -3% | -$11.6M | 2.77% | 11 |
|
|
2016
Q4 | $332M | Buy |
226,630
+21,526
| +10% | +$31.6M | 2.62% | 12 |
|
|
2016
Q3 | $302M | Sell |
205,104
-15,206
| -7% | -$22.4M | 2.47% | 12 |
|
|
2016
Q2 | $275M | Buy |
220,310
+55,253
| +33% | +$69M | 2.33% | 18 |
|
|
2016
Q1 | $213M | Buy |
165,057
+29,718
| +22% | +$38.3M | 1.73% | 23 |
|
|
2015
Q4 | $174M | Sell |
135,339
-12,577
| -9% | -$16.2M | 1.37% | 27 |
|
|
2015
Q3 | $183M | Buy |
147,916
+3,268
| +2% | +$4.04M | 1.51% | 29 |
|
|
2015
Q2 | $167M | Buy |
+144,648
| New | +$167M | 1.22% | 31 |
|