VLKIM
Van Lanschot Kempen Investment Management’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $487M | Buy |
84,149
+1,060
| +1% | +$6.14M | 4.64% | 5 |
|
|
2025
Q1 | $383M | Sell |
83,089
-33
| -0% | -$152K | 4% | 4 |
|
|
2024
Q4 | $413M | Sell |
83,122
-3,280
| -4% | -$16.3M | 4.11% | 4 |
|
|
2024
Q3 | $364M | Buy |
86,402
+10,599
| +14% | +$44.6M | 3.71% | 4 |
|
|
2024
Q2 | $300M | Buy |
75,803
+13,134
| +21% | +$52M | 3.36% | 4 |
|
|
2024
Q1 | $227M | Buy |
62,669
+6,513
| +12% | +$23.6M | 2.83% | 6 |
|
|
2023
Q4 | $199M | Sell |
56,156
-1,180
| -2% | -$4.19M | 2.78% | 4 |
|
|
2023
Q3 | $177M | Buy |
57,336
+5,773
| +11% | +$17.8M | 3.27% | 4 |
|
|
2023
Q2 | $139M | Buy |
51,563
+648
| +1% | +$1.75M | 2.51% | 5 |
|
|
2023
Q1 | $135M | Buy |
50,915
+32,326
| +174% | +$85.7M | 2.57% | 4 |
|
|
2022
Q4 | $37.5M | Buy |
18,589
+11,482
| +162% | +$23.1M | 1.09% | 34 |
|
|
2022
Q3 | $11.7M | Sell |
7,107
-320
| -4% | -$526K | 0.47% | 74 |
|
|
2022
Q2 | $13M | Buy |
7,427
+693
| +10% | +$1.21M | 0.47% | 79 |
|
|
2022
Q1 | $15.8M | Buy |
6,734
+1,586
| +31% | +$3.72M | 0.48% | 76 |
|
|
2021
Q4 | $12.4M | Buy |
5,148
+906
| +21% | +$2.17M | 0.38% | 85 |
|
|
2021
Q3 | $10.1M | Buy |
4,242
+991
| +30% | +$2.35M | 0.36% | 90 |
|
|
2021
Q2 | $6.97M | Buy |
3,251
+665
| +26% | +$1.43M | 0.25% | 97 |
|
|
2021
Q1 | $6.02M | Buy |
2,586
+2
| +0.1% | +$4.66K | 0.28% | 89 |
|
|
2020
Q4 | $5.76M | Buy |
2,584
+187
| +8% | +$416K | 0.33% | 91 |
|
|
2020
Q3 | $4.1M | Sell |
2,397
-187
| -7% | -$320K | 0.31% | 88 |
|
|
2020
Q2 | $4.12M | Sell |
2,584
-411
| -14% | -$655K | 0.3% | 90 |
|
|
2020
Q1 | $4.03M | Buy |
2,995
+1,069
| +56% | +$1.44M | 0.34% | 85 |
|
|
2019
Q4 | $3.96M | Buy |
1,926
+581
| +43% | +$1.19M | 0.25% | 89 |
|
|
2019
Q3 | $2.64M | Sell |
1,345
-144
| -10% | -$283K | 0.21% | 97 |
|
|
2019
Q2 | $2.79M | Sell |
1,489
-5
| -0.3% | -$9.37K | 0.24% | 93 |
|
|
2019
Q1 | $2.61M | Sell |
1,494
-34
| -2% | -$59.3K | 0.24% | 95 |
|
|
2018
Q4 | $2.63M | Buy |
1,528
+49
| +3% | +$84.4K | 0.29% | 91 |
|
|
2018
Q3 | $2.94M | Sell |
1,479
-286
| -16% | -$568K | 0.24% | 102 |
|
|
2018
Q2 | $3.58M | Sell |
1,765
-55
| -3% | -$111K | 0.27% | 93 |
|
|
2018
Q1 | $3.79M | Sell |
1,820
-220
| -11% | -$458K | 0.3% | 90 |
|
|
2017
Q4 | $3.55M | Buy |
2,040
+345
| +20% | +$600K | 0.28% | 92 |
|
|
2017
Q3 | $3.1M | Buy |
1,695
+1,050
| +163% | +$1.92M | 0.24% | 104 |
|
|
2017
Q2 | $1.21M | Buy |
+645
| New | +$1.21M | 0.11% | 149 |
|