Forsta Ap Fonden Booking Holdings Inc. Transaction History

Forsta Ap Fonden

$11.2 Billion
Q2 2024

A detailed history of Forsta Ap Fonden transactions in Booking Holdings Inc. stock. As of the latest transaction made, Forsta Ap Fonden holds 8,400 shares of BKNG stock, worth $33.4 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

8,400

Previous 10,800 22.22%

Holding current value

$33.4 Million

Previous $39.2 Million 15.07%

% of portfolio

0.3%

Previous 0.34%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$3414.82 - $4014.38 $8.2 Million - $9.63 Million	-2,400 Reduced 22.22%	8,400 $33.3 Million
Q1 2024 May 07, 2024	BUY	$3408.14 - $3901.99 $1.7 Million - $1.95 Million	500 Added 4.85%	10,800 $39.2 Million
Q4 2023 Feb 06, 2024	SELL	$2742.69 - $3566.65 $2.47 Million - $3.21 Million	-900 Reduced 8.04%	10,300 $36.5 Million
Q3 2023 Oct 25, 2023	SELL	$2632.69 - $3243.01 $789,807 - $972,903	-300 Reduced 2.61%	11,200 $34.5 Million
Q2 2023 Aug 03, 2023	SELL	$2508.77 - $2780.98 $1 Million - $1.11 Million	-400 Reduced 3.36%	11,500 $31.1 Million
Q1 2023 Apr 21, 2023	BUY	$2032.21 - $2652.41 $5.28 Million - $6.9 Million	2,600 Added 27.96%	11,900 $31.6 Million
Q4 2022 Feb 02, 2023	BUY	$1634.61 - $2085.44 $2.78 Million - $3.55 Million	1,700 Added 22.37%	9,300 $18.7 Million
Q3 2022 Oct 17, 2022	BUY	$1643.21 - $2151.34 $985,926 - $1.29 Million	600 Added 8.57%	7,600 $12.5 Million
Q2 2022 Aug 11, 2022	SELL	$1748.99 - $2374.97 $174,899 - $237,496	-100 Reduced 1.41%	7,000 $12.2 Million
Q1 2022 May 09, 2022	SELL	$1817.16 - $2703.26 $1.45 Million - $2.16 Million	-800 Reduced 10.13%	7,100 $16.7 Million
Q4 2021 Feb 11, 2022	SELL	$2067.01 - $2648.2 $413,402 - $529,640	-200 Reduced 2.47%	7,900 $19 Million
Q3 2021 Nov 10, 2021	SELL	$2067.55 - $2491.35 $620,265 - $747,405	-300 Reduced 3.57%	8,100 $19.2 Million
Q2 2021 Aug 12, 2021	BUY	$2172.19 - $2505.1 $1.95 Million - $2.25 Million	900 Added 12.0%	8,400 $18.4 Million
Q1 2021 May 11, 2021	BUY	$1886.09 - $2461.78 $565,827 - $738,534	300 Added 4.17%	7,500 $17.5 Million
Q4 2020 Feb 09, 2021	BUY	$1604.13 - $2227.27 $2.57 Million - $3.56 Million	1,600 Added 28.57%	7,200 $16 Million
Q3 2020 Feb 19, 2021	BUY	$1638.47 - $1948.73 $9.18 Million - $10.9 Million	5,600 New	5,600 $9.58 Million
Q3 2020 Oct 22, 2020	SELL	$1638.47 - $1948.73 $8.03 Million - $9.55 Million	-4,900 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$1230.68 - $1840.91 $246,136 - $368,182	200 Added 4.26%	4,900 $7.8 Million
Q1 2020 May 04, 2020	BUY	$1152.24 - $2086.9 $5.42 Million - $9.81 Million	4,700 New	4,700 $6.32 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 $158B
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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