A detailed history of Andra Ap Fonden transactions in Booking Holdings Inc. stock. As of the latest transaction made, Andra Ap Fonden holds 5,900 shares of BKNG stock, worth $29.9 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
5,900
Previous 8,800 32.95%
Holding current value
$29.9 Million
Previous $34.9 Million 28.71%
% of portfolio
0.37%
Previous 0.59%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$3305.62 - $4268.05 $9.59 Million - $12.4 Million
-2,900 Reduced 32.95%
5,900 $24.9 Million
Q2 2024

Aug 07, 2024

SELL
$3414.82 - $4014.38 $8.54 Million - $10 Million
-2,500 Reduced 22.12%
8,800 $34.9 Million
Q1 2024

May 13, 2024

BUY
$3408.14 - $3901.99 $24.9 Million - $28.5 Million
7,300 Added 182.5%
11,300 $41 Million
Q4 2023

Feb 15, 2024

BUY
$2742.69 - $3566.65 $2.19 Million - $2.85 Million
800 Added 25.0%
4,000 $14.2 Million
Q3 2023

Nov 09, 2023

SELL
$2632.69 - $3243.01 $1.05 Million - $1.3 Million
-400 Reduced 11.11%
3,200 $9.87 Million
Q2 2023

Aug 09, 2023

SELL
$2508.77 - $2780.98 $752,631 - $834,294
-300 Reduced 7.69%
3,600 $9.72 Million
Q1 2023

May 12, 2023

BUY
$2032.21 - $2652.41 $2.24 Million - $2.92 Million
1,100 Added 39.29%
3,900 $10.3 Million
Q4 2022

Feb 13, 2023

SELL
$1634.61 - $2085.44 $1.31 Million - $1.67 Million
-800 Reduced 22.22%
2,800 $5.64 Million
Q2 2022

Aug 15, 2022

SELL
$1748.99 - $2374.97 $3.85 Million - $5.22 Million
-2,200 Reduced 37.93%
3,600 $6.3 Million
Q4 2021

Feb 15, 2022

SELL
$2067.01 - $2648.2 $826,804 - $1.06 Million
-400 Reduced 6.45%
5,800 $13.9 Million
Q3 2021

Nov 12, 2021

SELL
$2067.55 - $2491.35 $1.03 Million - $1.25 Million
-500 Reduced 7.46%
6,200 $14.7 Million
Q2 2021

Aug 16, 2021

BUY
$2172.19 - $2505.1 $4.13 Million - $4.76 Million
1,900 Added 39.58%
6,700 $14.7 Million
Q1 2021

May 17, 2021

BUY
$1886.09 - $2461.78 $1.51 Million - $1.97 Million
800 Added 20.0%
4,800 $11.2 Million
Q4 2020

Feb 12, 2021

SELL
$1604.13 - $2227.27 $2.73 Million - $3.79 Million
-1,700 Reduced 29.82%
4,000 $8.91 Million
Q3 2020

Nov 12, 2020

BUY
$1638.47 - $1948.73 $327,694 - $389,746
200 Added 3.64%
5,700 $9.75 Million
Q2 2020

Aug 06, 2020

BUY
$1230.68 - $1840.91 $3.2 Million - $4.79 Million
2,600 Added 89.66%
5,500 $8.76 Million
Q1 2020

May 13, 2020

SELL
$1152.24 - $2086.9 $230,448 - $417,380
-200 Reduced 6.45%
2,900 $3.9 Million
Q4 2019

Feb 10, 2020

BUY
$1838.03 - $2072.54 $1.29 Million - $1.45 Million
700 Added 29.17%
3,100 $6.37 Million
Q3 2019

Nov 19, 2019

BUY
$1786.52 - $2077.44 $535,956 - $623,232
300 Added 14.29%
2,400 $4.71 Million
Q1 2019

May 14, 2019

BUY
$1649.49 - $1935.5 $1.15 Million - $1.35 Million
700 Added 50.0%
2,100 $3.66 Million
Q3 2018

Oct 16, 2018

BUY
$1824.99 - $2086.93 $547,497 - $626,079
300 Added 27.27%
1,400 $2.78 Million
Q2 2018

Aug 17, 2018

BUY
$2001.5 - $2194.96 $800,600 - $877,984
400 Added 57.14%
1,100 $2.23 Million
Q1 2018

Apr 10, 2018

BUY
$1765.0 - $2206.09 $1.24 Million - $1.54 Million
700 New
700 $1.46 Million

Others Institutions Holding BKNG

About Booking Holdings Inc.


  • Ticker BKNG
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 39,706,200
  • Market Cap $201B
  • 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 ...
More about BKNG
Track This Portfolio

Track Andra Ap Fonden Portfolio

Follow Andra Ap Fonden and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Andra Ap Fonden, based on Form 13F filings with the SEC.

News

Stay updated on Andra Ap Fonden with notifications on news.