Handelsbanken Fonder Ab Booking Holdings Inc. Transaction History

Handelsbanken Fonder Ab

$23 Billion
Q2 2024

A detailed history of Handelsbanken Fonder Ab transactions in Booking Holdings Inc. stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 31,369 shares of BKNG stock, worth $120 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

31,369

Previous 29,649 5.8%

Holding current value

$120 Million

Previous $108 Million 15.53%

% of portfolio

0.54%

Previous 0.46%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$3414.82 - $4014.38 $5.87 Million - $6.9 Million	1,720 Added 5.8%	31,369 $124 Million
Q1 2024 May 13, 2024	BUY	$3408.14 - $3901.99 $64.5 Million - $73.8 Million	18,926 Added 176.5%	29,649 $108 Million
Q4 2023 Feb 01, 2024	BUY	$2742.69 - $3566.65 $1.57 Million - $2.04 Million	573 Added 5.65%	10,723 $38 Million
Q3 2023 Oct 19, 2023	SELL	$2632.69 - $3243.01 $47,388 - $58,374	-18 Reduced 0.18%	10,150 $31.3 Million
Q2 2023 Aug 02, 2023	BUY	$2508.77 - $2780.98 $22,578 - $25,028	9 Added 0.09%	10,168 $27.5 Million
Q1 2023 Apr 28, 2023	BUY	$2032.21 - $2652.41 $1.43 Million - $1.86 Million	703 Added 7.43%	10,159 $26.9 Million
Q4 2022 Feb 07, 2023	BUY	$1634.61 - $2085.44 $941,535 - $1.2 Million	576 Added 6.49%	9,456 $19.1 Million
Q3 2022 Oct 27, 2022	BUY	$1643.21 - $2151.34 $530,756 - $694,882	323 Added 3.77%	8,880 $14.6 Million
Q2 2022 Aug 03, 2022	SELL	$1748.99 - $2374.97 $43,724 - $59,374	-25 Reduced 0.29%	8,557 $15 Million
Q1 2022 May 11, 2022	SELL	$1817.16 - $2703.26 $152,641 - $227,073	-84 Reduced 0.97%	8,582 $20.2 Million
Q4 2021 Feb 08, 2022	SELL	$2067.01 - $2648.2 $2.91 Million - $3.73 Million	-1,410 Reduced 13.99%	8,666 $20.8 Million
Q3 2021 Nov 10, 2021	BUY	$2067.55 - $2491.35 $601,657 - $724,982	291 Added 2.97%	10,076 $23.9 Million
Q2 2021 Aug 03, 2021	SELL	$2172.19 - $2505.1 $701,617 - $809,147	-323 Reduced 3.2%	9,785 $21.4 Million
Q1 2021 Apr 29, 2021	BUY	$1886.09 - $2461.78 $724,258 - $945,323	384 Added 3.95%	10,108 $23.6 Million
Q4 2020 Feb 11, 2021	BUY	$1604.13 - $2227.27 $25,666 - $35,636	16 Added 0.16%	9,724 $21.7 Million
Q3 2020 Nov 13, 2020	BUY	$1638.47 - $1948.73 $327,694 - $389,746	200 Added 2.1%	9,708 $16.6 Million
Q2 2020 Aug 13, 2020	BUY	$1230.68 - $1840.91 $11.7 Million - $17.5 Million	9,508 New	9,508 $15.1 Million
Q1 2020 May 14, 2020	SELL	$1152.24 - $2086.9 $23.2 Million - $42 Million	-20,120 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$1838.03 - $2072.54 $714,993 - $806,218	389 Added 1.97%	20,120 $41.3 Million
Q1 2019 May 10, 2019	SELL	$1649.49 - $1935.5 $719,177 - $843,878	-436 Reduced 2.16%	19,731 $34.4 Million
Q4 2018 Jan 31, 2019	SELL	$1616.83 - $1998.17 $4.19 Million - $5.18 Million	-2,593 Reduced 11.39%	20,167 $34.7 Million
Q1 2018 May 18, 2018	BUY	$1765.0 - $2206.09 $40.2 Million - $50.2 Million	22,760 New	22,760 $47.4 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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Handelsbanken Fonder Ab Booking Holdings Inc. Transaction History