E. Ohman J:Or Asset Management Ab Booking Holdings Inc. Transaction History

E. Ohman J:Or Asset Management Ab

$3.76 Trillion
Q1 2025

A detailed history of E. Ohman J:Or Asset Management Ab transactions in Booking Holdings Inc. stock. As of the latest transaction made, E. Ohman J:Or Asset Management Ab holds 1,505 shares of BKNG stock, worth $8.6 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,505

Previous 1,600 5.94%

Holding current value

$8.6 Million

Previous $7.95 Billion 12.78%

% of portfolio

0.18%

Previous 0.19%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 11, 2025	SELL	$4295.4 - $5141.88 $408,062 - $488,478	-95 Reduced 5.94%	1,505 $6.93 Billion
Q4 2024 Jan 27, 2025	BUY	$4100.99 - $5300.34 $639,754 - $826,853	156 Added 10.8%	1,600 $7.95 Billion
Q3 2024 Oct 23, 2024	SELL	$3305.62 - $4268.05 $72,723 - $93,897	-22 Reduced 1.5%	1,444 $6.08 Billion
Q2 2024 Aug 13, 2024	BUY	$3414.82 - $4014.38 $119,518 - $140,503	35 Added 2.45%	1,466 $5.81 Billion
Q1 2024 May 14, 2024	BUY	$3408.14 - $3901.99 $105,652 - $120,961	31 Added 2.21%	1,431 $5.19 Billion
Q4 2023 Feb 15, 2024	SELL	$2742.69 - $3566.65 $822,807 - $1.07 Million	-300 Reduced 17.65%	1,400 $4.97 Billion
Q3 2023 Feb 06, 2024	BUY	$2632.69 - $3243.01 $4.48 Million - $5.51 Million	1,700 New	1,700 $5.24 Billion
Q2 2023 Apr 05, 2024	SELL	$2508.77 - $2780.98 $250,877 - $278,098	-100 Reduced 5.56%	1,700 $4.59 Billion
Q1 2023 Apr 05, 2024	BUY	$2032.21 - $2652.41 $203,221 - $265,241	100 Added 5.88%	1,800 $4.77 Billion
Q4 2022 Apr 05, 2024	SELL	$1634.61 - $2085.44 $163,461 - $208,544	-100 Reduced 5.56%	1,700 $3.43 Billion
Q1 2022 Apr 05, 2024	SELL	$1817.16 - $2703.26 $363,432 - $540,652	-200 Reduced 10.0%	1,800 $4.23 Billion
Q4 2021 Apr 05, 2024	BUY	$2067.01 - $2648.2 $413,402 - $529,640	200 Added 11.11%	2,000 $4.8 Billion
Q2 2021 Apr 05, 2024	BUY	$2172.19 - $2505.1 $217,219 - $250,510	100 Added 5.88%	1,800 $3.94 Billion
Q1 2021 Apr 05, 2024	BUY	$1886.09 - $2461.78 $1.7 Million - $2.22 Million	900 Added 112.5%	1,700 $3.96 Billion
Q4 2020 Apr 05, 2024	SELL	$1604.13 - $2227.27 $1.44 Million - $2 Million	-900 Reduced 52.94%	800 $1.78 Billion
Q3 2020 Apr 05, 2024	BUY	$1638.47 - $1948.73 $1.31 Million - $1.56 Million	800 Added 88.89%	1,700 $2.91 Billion
Q2 2020 Apr 05, 2024	SELL	$1230.68 - $1840.91 $123,068 - $184,091	-100 Reduced 10.0%	900 $1.43 Billion
Q1 2020 Apr 05, 2024	SELL	$1152.24 - $2086.9 $115,224 - $208,690	-100 Reduced 9.09%	1,000 $1.35 Billion
Q4 2019 Apr 05, 2024	BUY	$1838.03 - $2072.54 $2.02 Million - $2.28 Million	1,100 New	1,100 $2.26 Billion
Q2 2018 Apr 05, 2024	SELL	$2001.5 - $2194.96 $2.24 Million - $2.46 Million	-1,120 Closed	0 $0
Q1 2018 Apr 05, 2024	SELL	$1765.0 - $2206.09 $494,200 - $617,705	-280 Reduced 20.0%	1,120 $2.33 Billion

Others Institutions Holding BKNG

# of Institutions

2,124

Shares Held

31.2M

Call Options Held

1.59M

Put Options Held

1.2M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $227B
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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E. Ohman J:Or Asset Management Ab Booking Holdings Inc. Transaction History