Tredje AP-fonden’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $40.3M | Buy |
239,100
+119,100
| +99% | +$21.9M | 0.22% | 92 |
|
|
2025
Q4 | $25.7M | Sell |
120,000
-170,750
| -59% | -$35.1M | 0.19% | 105 |
|
|
2025
Q3 | $62.8M | Sell |
290,750
-173,375
| -37% | -$38.7M | 0.5% | 46 |
|
|
2025
Q2 | $107M | Sell |
464,125
-50,725
| -10% | -$10.4M | 0.86% | 27 |
|
|
2025
Q1 | $94.9M | Sell |
514,850
-123,850
| -19% | -$23.7M | 0.89% | 28 |
|
|
2024
Q4 | $127M | Sell |
638,700
-64,975
| -9% | -$12.5M | 1.14% | 18 |
|
|
2024
Q3 | $119M | Buy |
703,675
+12,750
| +2% | +$1.96M | 1.07% | 19 |
|
|
2024
Q2 | $109M | Buy |
690,925
+85,000
| +14% | +$12.6M | 1.06% | 22 |
|
|
2024
Q1 | $87.9M | Buy |
605,925
+101,250
| +20% | +$14.4M | 0.91% | 24 |
|
|
2023
Q4 | $71.6M | Buy |
504,675
+174,500
| +53% | +$21.8M | 0.89% | 20 |
|
|
2023
Q3 | $40.7M | Buy |
330,175
+62,075
| +23% | +$7.52M | 0.6% | 37 |
|
|
2023
Q2 | $29M | Sell |
268,100
-162,125
| -38% | -$17.1M | 0.41% | 62 |
|
|
2023
Q1 | $45.6M | Buy |
430,225
+11,375
| +3% | +$1.11M | 0.71% | 30 |
|
|
2022
Q4 | $33.8M | Buy |
418,850
+22,000
| +6% | +$1.67M | 0.58% | 43 |
|
|
2022
Q3 | $26.1M | Buy |
396,850
+198,100
| +100% | +$14.9M | 0.54% | 44 |
|
|
2022
Q2 | $13.9M | Buy |
198,750
+10,000
| +5% | +$853K | 0.35% | 62 |
|
|
2022
Q1 | $17.7M | Buy |
188,750
+7,500
| +4% | +$701K | 0.36% | 61 |
|
|
2021
Q4 | $17.4M | Buy |
181,250
+10,000
| +6% | +$948K | 0.34% | 63 |
|
|
2021
Q3 | $16.3M | Buy |
171,250
+122,500
| +251% | +$11M | 0.34% | 65 |
|
|
2021
Q2 | $4.27M | Hold |
48,750
| – | – | 0.09% | 137 |
|
|
2021
Q1 | $4.54M | Sell |
48,750
-6,250
| -11% | -$555K | 0.11% | 130 |
|
|
2020
Q4 | $4.9M | Buy |
+55,000
| New | +$4.25M | 0.13% | 126 |
|
|
2020
Q3 | – | Sell |
-224,525
| Closed | -$14.3M | – | 187 |
|
|
2020
Q2 | $14.3M | Sell |
224,525
-62,500
| -22% | -$3.81M | 0.59% | 45 |
|
|
2020
Q1 | $15.4M | Buy |
287,025
+210,625
| +276% | +$14.8M | 0.8% | 33 |
|
|
2019
Q4 | $6.28M | Sell |
76,400
-18,125
| -19% | -$1.42M | 0.32% | 74 |
|
|
2019
Q3 | $7.42M | Buy |
94,525
+3,175
| +3% | +$246K | 0.35% | 63 |
|
|
2019
Q2 | $6.85M | Sell |
91,350
-11,575
| -11% | -$831K | 0.33% | 71 |
|
|
2019
Q1 | $7.18M | Sell |
102,925
-175
| -0.2% | -$12.5K | 0.37% | 63 |
|
|
2018
Q4 | $7.1M | Buy |
103,100
+3,425
| +3% | +$251K | 0.43% | 56 |
|
|
2018
Q3 | $7.91M | Sell |
99,675
-83,250
| -46% | -$6.55M | 0.38% | 58 |
|
|
2018
Q2 | $14.8M | Buy |
+182,925
| New | +$15.4M | 0.51% | 48 |
|
|
2018
Q1 | – | Sell |
-63,475
| Closed | -$4.41M | – | 552 |
|
|
2017
Q4 | $4.41M | Sell |
63,475
-49,750
| -44% | -$3.6M | 0.15% | 175 |
|
|
2017
Q3 | $8.29M | Sell |
113,225
-35,275
| -24% | -$2.68M | 0.29% | 87 |
|
|
2017
Q2 | $11.1M | Buy |
148,500
+7,000
| +5% | +$513K | 0.41% | 54 |
|
|
2017
Q1 | $10.1M | Buy |
141,500
+26,375
| +23% | +$1.74M | 0.4% | 63 |
|
|
2016
Q4 | $6.75M | Sell |
115,125
-27,300
| -19% | -$1.63M | 0.29% | 87 |
|
|
2016
Q3 | $8.38M | Buy |
142,425
+625
| +0.4% | +$34.8K | 0.38% | 64 |
|
|
2016
Q2 | $7.08M | Sell |
141,800
-18,700
| -12% | -$971K | 0.32% | 69 |
|
|
2016
Q1 | $8.14M | Buy |
160,500
+58,725
| +58% | +$2.81M | 0.37% | 63 |
|
|
2015
Q4 | $5.19M | Buy |
101,775
+1,125
| +1% | +$59.4K | 0.33% | 65 |
|
|
2015
Q3 | $4.98M | Buy |
100,650
+11,175
| +12% | +$555K | 0.49% | 48 |
|
|
2015
Q2 | $4.12M | Buy |
+89,475
| New | +$4.27M | 0.33% | 75 |
|
Other funds holding BKNG
VCM
VPM
Tredje AP-fonden's BKNG Position: Q1 2026 in Review
Tredje AP-fonden increased its Booking.com (BKNG) stake by 99% in Q1 2026, buying an estimated $21.9M and bringing the position to 239,100 shares worth $40.3M. The position accounts for 0.22% of the portfolio, ranked #92.
Tredje AP-fonden first reported a position in BKNG in Q2 2015 and has held it in 42 quarters since. The position peaked at $127M in Q4 2024. 1,908 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.
- Tredje AP-fonden held 239,100 shares of Booking.com worth $40.3M as of Q1 2026.
- Tredje AP-fonden bought 119,100 Booking.com shares in Q1 2026, an estimated $21.9M.
- Booking.com made up 0.22% of Tredje AP-fonden's portfolio in Q1 2026, its #92 holding.
- Tredje AP-fonden first reported a position in Booking.com in Q2 2015 and has held it in 42 quarters since.
- Tredje AP-fonden's Booking.com position peaked at $127M in Q4 2024.
- 1,908 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.
Based on Tredje AP-fonden's 13F filing for Q1 2026, filed 12 May 2026.