Amf Tjanstepension Ab Booking Holdings Inc. Transaction History

Amf Tjanstepension Ab

$13.2 Billion
Q2 2024

A detailed history of Amf Tjanstepension Ab transactions in Booking Holdings Inc. stock. As of the latest transaction made, Amf Tjanstepension Ab holds 5,888 shares of BKNG stock, worth $22.5 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

5,888

Previous 6,695 12.05%

Holding current value

$22.5 Million

Previous $24.3 Million 3.96%

% of portfolio

0.18%

Previous 0.19%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$3414.82 - $4014.38 $2.76 Million - $3.24 Million	-807 Reduced 12.05%	5,888 $23.3 Million
Q1 2024 Apr 16, 2024	SELL	$3408.14 - $3901.99 $8.09 Million - $9.27 Million	-2,375 Reduced 26.19%	6,695 $24.3 Million
Q2 2023 Jul 05, 2023	BUY	$2508.77 - $2780.98 $22.8 Million - $25.2 Million	9,070 New	9,070 $24.5 Million
Q2 2022 Jul 26, 2022	SELL	$1748.99 - $2374.97 $48.1 Million - $65.3 Million	-27,512 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$1817.16 - $2703.26 $2.95 Million - $4.39 Million	-1,625 Reduced 5.58%	27,512 $64.6 Million
Q4 2021 Feb 08, 2022	BUY	$2067.01 - $2648.2 $8.29 Million - $10.6 Million	4,011 Added 15.96%	29,137 $69.9 Million
Q3 2021 Nov 03, 2021	BUY	$2067.55 - $2491.35 $5.81 Million - $7 Million	2,808 Added 12.58%	25,126 $59.6 Million
Q2 2021 Aug 11, 2021	BUY	$2172.19 - $2505.1 $625,590 - $721,468	288 Added 1.31%	22,318 $48.8 Million
Q1 2021 Apr 28, 2021	BUY	$1886.09 - $2461.78 $3,772 - $4,923	2 Added 0.01%	22,030 $51.3 Million
Q4 2020 Feb 02, 2021	SELL	$1604.13 - $2227.27 $3.44 Million - $4.78 Million	-2,146 Reduced 8.88%	22,028 $49.1 Million
Q3 2020 Nov 09, 2020	BUY	$1638.47 - $1948.73 $3.29 Million - $3.91 Million	2,007 Added 9.05%	24,174 $41.4 Million
Q2 2020 Aug 13, 2020	BUY	$1230.68 - $1840.91 $3.34 Million - $4.99 Million	2,711 Added 13.93%	22,167 $35.3 Million
Q1 2020 Apr 14, 2020	SELL	$1152.24 - $2086.9 $7.9 Million - $14.3 Million	-6,854 Reduced 26.05%	19,456 $26.2 Million
Q4 2019 Feb 12, 2020	SELL	$1838.03 - $2072.54 $845,493 - $953,368	-460 Reduced 1.72%	26,310 $54 Million
Q3 2019 Oct 29, 2019	SELL	$1786.52 - $2077.44 $4.65 Million - $5.4 Million	-2,601 Reduced 8.86%	26,770 $52.5 Million
Q2 2019 Jul 11, 2019	SELL	$1650.46 - $1887.73 $373,003 - $426,626	-226 Reduced 0.76%	29,371 $55.1 Million
Q1 2019 May 14, 2019	SELL	$1649.49 - $1935.5 $16.8 Million - $19.7 Million	-10,157 Reduced 25.55%	29,597 $51.6 Million
Q4 2018 Jan 30, 2019	SELL	$1616.83 - $1998.17 $7.8 Million - $9.64 Million	-4,826 Reduced 10.83%	39,754 $68.5 Million
Q3 2018 Nov 14, 2018	SELL	$1824.99 - $2086.93 $2.17 Million - $2.48 Million	-1,189 Reduced 2.6%	44,580 $88.4 Million
Q2 2018 Aug 13, 2018	SELL	$2001.5 - $2194.96 $10.3 Million - $11.3 Million	-5,154 Reduced 10.12%	45,769 $92.8 Million
Q1 2018 May 10, 2018	BUY	$1765.0 - $2206.09 $89.9 Million - $112 Million	50,923 New	50,923 $106 Million

Others Institutions Holding BKNG

# of Institutions

1,838

Shares Held

29.8M

Call Options Held

1.11M

Put Options Held

1.06M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $152B
Description
Booking Holdings Inc. provides travel and restaurant online reservation and related services worldwide. The company operates Booking.com, which offers online accommodation reservations; Rentalcars.com that provides online rental car reservation services; Priceline, which offer online travel reservation services, and consumers hotel, flight, and ...

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Amf Tjanstepension Ab Booking Holdings Inc. Transaction History