Andra Ap Fonden Booking Holdings Inc. Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

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 $30.5 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

5,900

Previous 8,800 32.95%

Holding current value

$30.5 Million

Previous $34.9 Million 28.71%

% of portfolio

0.37%

Previous 0.59%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,884

Shares Held

29.2M

Call Options Held

1.68M

Put Options Held

1.34M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $206B
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

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