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Disclosery

DNB Asset Management AS: BKNG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DNB Asset Management AS on BKNG, newest first. How the timeline and the estimate are built.

DNB Asset Management AS held 1,647,851 BKNG shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,647,851 shares
    Change vs previous 13F +1,611,589 shares

    0.82% of the 13F portfolio, value $293,712,962.

    13F-HR 0000912282-26-001061 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 36,262 shares
    Change vs previous 13F -7,024 shares

    0.54% of the 13F portfolio, value $152,674,624.

    13F-HR 0000912282-26-000720 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 43,286 shares
    Change vs previous 13F +1,287 shares

    0.81% of the 13F portfolio, value $231,810,814.

    13F-HR 0000912282-26-000250 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 41,999 shares
    Change vs previous 13F +7,923 shares

    0.85% of the 13F portfolio, value $226,763,941.

    13F-HR 0000912282-25-001221 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 34,076 shares
    Change vs previous 13F +151 shares

    0.82% of the 13F portfolio, value $197,274,142.

    13F-HR 0000912282-25-000858 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 33,925 shares
    Change vs previous 13F +27,969 shares

    0.72% of the 13F portfolio, value $156,289,422.

    13F-HR 0000912282-25-000535 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 5,956 shares
    Change vs previous 13F +197 shares

    0.13% of the 13F portfolio, value $29,591,910.

    13F-HR 0000912282-25-000140 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 5,759 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $24,257,599.

    13F-HR 0000912282-24-000768 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).