Livforsakringsbolaget Skandia, Omsesidigt Booking Holdings Inc. Transaction History

Livforsakringsbolaget Skandia, Omsesidigt

$1.22 Billion
Q2 2024

A detailed history of Livforsakringsbolaget Skandia, Omsesidigt transactions in Booking Holdings Inc. stock. As of the latest transaction made, Livforsakringsbolaget Skandia, Omsesidigt holds 820 shares of BKNG stock, worth $3.26 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

820

Previous 842 2.61%

Holding current value

$3.26 Million

Previous $3.05 Million 6.35%

% of portfolio

0.27%

Previous 0.26%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$3414.82 - $4014.38 $75,126 - $88,316	-22 Reduced 2.61%	820 $3.25 Million
Q4 2023 Jan 31, 2024	BUY	$2742.69 - $3566.65 $87,766 - $114,132	32 Added 3.95%	842 $2.99 Million
Q3 2023 Oct 20, 2023	SELL	$2632.69 - $3243.01 $105,307 - $129,720	-40 Reduced 4.71%	810 $2.5 Million
Q2 2023 Jul 06, 2023	BUY	$2508.77 - $2780.98 $2.01 Million - $2.22 Million	800 Added 1600.0%	850 $2.3 Million
Q4 2022 Feb 13, 2023	BUY	$1634.61 - $2085.44 $75,192 - $95,930	46 Added 1150.0%	50 $100,000
Q3 2022 Nov 14, 2022	SELL	$1643.21 - $2151.34 $492,963 - $645,402	-300 Reduced 98.68%	4 $7,000
Q2 2022 Aug 16, 2022	SELL	$1748.99 - $2374.97 $174,899 - $237,496	-100 Reduced 24.75%	304 $532,000
Q1 2022 Jun 21, 2022	BUY	$1817.16 - $2703.26 $181,716 - $270,326	100 Added 32.89%	404 $949,000
Q4 2021 Feb 14, 2022	SELL	$2067.01 - $2648.2 $413,402 - $529,640	-200 Reduced 39.68%	304 $729,000
Q3 2021 Oct 28, 2021	SELL	$2067.55 - $2491.35 $413,510 - $498,270	-200 Reduced 28.41%	504 $1.2 Million
Q2 2021 Jul 13, 2021	BUY	$2172.19 - $2505.1 $217,219 - $250,510	100 Added 16.56%	704 $1.54 Million
Q4 2020 Mar 02, 2021	SELL	$1604.13 - $2227.27 $1.45 Million - $2.02 Million	-905 Reduced 59.97%	604 $1.35 Million
Q3 2020 Nov 09, 2020	SELL	$1638.47 - $1948.73 $1.47 Million - $1.75 Million	-900 Reduced 37.36%	1,509 $2.58 Million
Q1 2020 Apr 22, 2020	BUY	$1152.24 - $2086.9 $230,448 - $417,380	200 Added 9.05%	2,409 $3.24 Million
Q4 2019 Jan 28, 2020	SELL	$1838.03 - $2072.54 $367,606 - $414,508	-200 Reduced 8.3%	2,209 $4.54 Million
Q1 2019 May 09, 2019	BUY	$1649.49 - $1935.5 $1.4 Million - $1.65 Million	850 Added 54.52%	2,409 $4.2 Million
Q3 2018 Oct 26, 2018	SELL	$1824.99 - $2086.93 $1.46 Million - $1.67 Million	-800 Reduced 33.91%	1,559 $3.09 Million
Q2 2018 Jul 10, 2018	BUY	$2001.5 - $2194.96 $2.37 Million - $2.6 Million	1,185 Added 100.94%	2,359 $4.78 Million
Q1 2018 Apr 11, 2018	BUY	$1765.0 - $2206.09 $2.07 Million - $2.59 Million	1,174 New	1,174 $9.7 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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Livforsakringsbolaget Skandia, Omsesidigt Booking Holdings Inc. Transaction History