Tredje AP-fonden’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 | $107M | Sell |
18,565
-2,029
| -10% | -$11.7M | 0.86% | 27 |
|
|
2025
Q1 | $94.9M | Sell |
20,594
-4,954
| -19% | -$22.8M | 0.89% | 28 |
|
|
2024
Q4 | $127M | Sell |
25,548
-2,599
| -9% | -$12.9M | 1.14% | 18 |
|
|
2024
Q3 | $119M | Buy |
28,147
+510
| +2% | +$2.15M | 1.07% | 19 |
|
|
2024
Q2 | $109M | Buy |
27,637
+3,400
| +14% | +$13.5M | 1.06% | 22 |
|
|
2024
Q1 | $87.9M | Buy |
24,237
+4,050
| +20% | +$14.7M | 0.91% | 24 |
|
|
2023
Q4 | $71.6M | Buy |
20,187
+6,980
| +53% | +$24.8M | 0.89% | 20 |
|
|
2023
Q3 | $40.7M | Buy |
13,207
+2,483
| +23% | +$7.66M | 0.6% | 37 |
|
|
2023
Q2 | $29M | Sell |
10,724
-6,485
| -38% | -$17.5M | 0.41% | 62 |
|
|
2023
Q1 | $45.6M | Buy |
17,209
+455
| +3% | +$1.21M | 0.71% | 30 |
|
|
2022
Q4 | $33.8M | Buy |
16,754
+880
| +6% | +$1.77M | 0.58% | 43 |
|
|
2022
Q3 | $26.1M | Buy |
15,874
+7,924
| +100% | +$13M | 0.54% | 44 |
|
|
2022
Q2 | $13.9M | Buy |
7,950
+400
| +5% | +$700K | 0.35% | 62 |
|
|
2022
Q1 | $17.7M | Buy |
7,550
+300
| +4% | +$705K | 0.36% | 61 |
|
|
2021
Q4 | $17.4M | Buy |
7,250
+400
| +6% | +$960K | 0.34% | 63 |
|
|
2021
Q3 | $16.3M | Buy |
6,850
+4,900
| +251% | +$11.6M | 0.34% | 65 |
|
|
2021
Q2 | $4.27M | Hold |
1,950
| – | – | 0.09% | 137 |
|
|
2021
Q1 | $4.54M | Sell |
1,950
-250
| -11% | -$582K | 0.11% | 130 |
|
|
2020
Q4 | $4.9M | Buy |
+2,200
| New | +$4.9M | 0.13% | 126 |
|
|
2020
Q3 | – | Sell |
-8,981
| Closed | -$14.3M | – | 187 |
|
|
2020
Q2 | $14.3M | Sell |
8,981
-2,500
| -22% | -$3.98M | 0.59% | 45 |
|
|
2020
Q1 | $15.4M | Buy |
11,481
+8,425
| +276% | +$11.3M | 0.8% | 33 |
|
|
2019
Q4 | $6.28M | Sell |
3,056
-725
| -19% | -$1.49M | 0.32% | 74 |
|
|
2019
Q3 | $7.42M | Buy |
3,781
+127
| +3% | +$249K | 0.35% | 63 |
|
|
2019
Q2 | $6.85M | Sell |
3,654
-463
| -11% | -$868K | 0.33% | 71 |
|
|
2019
Q1 | $7.18M | Sell |
4,117
-7
| -0.2% | -$12.2K | 0.37% | 63 |
|
|
2018
Q4 | $7.1M | Buy |
4,124
+137
| +3% | +$236K | 0.43% | 56 |
|
|
2018
Q3 | $7.91M | Sell |
3,987
-3,330
| -46% | -$6.61M | 0.38% | 58 |
|
|
2018
Q2 | $14.8M | Buy |
+7,317
| New | +$14.8M | 0.51% | 48 |
|
|
2018
Q1 | – | Sell |
-2,539
| Closed | -$4.41M | – | 552 |
|
|
2017
Q4 | $4.41M | Sell |
2,539
-1,990
| -44% | -$3.46M | 0.15% | 175 |
|
|
2017
Q3 | $8.29M | Sell |
4,529
-1,411
| -24% | -$2.58M | 0.29% | 87 |
|
|
2017
Q2 | $11.1M | Buy |
5,940
+280
| +5% | +$524K | 0.41% | 54 |
|
|
2017
Q1 | $10.1M | Buy |
5,660
+1,055
| +23% | +$1.88M | 0.4% | 63 |
|
|
2016
Q4 | $6.75M | Sell |
4,605
-1,092
| -19% | -$1.6M | 0.29% | 87 |
|
|
2016
Q3 | $8.38M | Buy |
5,697
+25
| +0.4% | +$36.8K | 0.38% | 64 |
|
|
2016
Q2 | $7.08M | Sell |
5,672
-748
| -12% | -$934K | 0.32% | 69 |
|
|
2016
Q1 | $8.14M | Buy |
6,420
+2,349
| +58% | +$2.98M | 0.37% | 63 |
|
|
2015
Q4 | $5.19M | Buy |
4,071
+45
| +1% | +$57.4K | 0.33% | 65 |
|
|
2015
Q3 | $4.98M | Buy |
4,026
+447
| +12% | +$553K | 0.49% | 48 |
|
|
2015
Q2 | $4.12M | Buy |
+3,579
| New | +$4.12M | 0.33% | 75 |
|