Nordea Investment Management Ab Booking Holdings Inc. Transaction History

Nordea Investment Management Ab

  • $85.8 Billion
  • Q3 2024

A detailed history of Nordea Investment Management Ab transactions in Booking Holdings Inc. stock. As of the latest transaction made, Nordea Investment Management Ab holds 171,167 shares of BKNG stock, worth $859 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares
171,167
Previous 173,087 1.11%
Holding current value
$859 Million
Previous $686 Million 5.15%
% of portfolio
0.84%
Previous 0.83%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
SELL
$3305.62 - $4268.05 $6.35 Million - $8.19 Million
-1,920 Reduced 1.11%
171,167 $721 Million
Q2 2024

Aug 08, 2024
BUY
$3414.82 - $4014.38 $44.8 Million - $52.7 Million
13,131 Added 8.21%
173,087 $686 Million
Q1 2024

May 02, 2024
BUY
$3408.14 - $3901.99 $98.5 Million - $113 Million
28,904 Added 22.06%
159,956 $580 Million
Q4 2023

Jan 10, 2024
BUY
$2742.69 - $3566.65 $80.4 Million - $105 Million
29,316 Added 28.82%
131,052 $465 Million
Q3 2023

Nov 13, 2023
BUY
$2632.69 - $3243.01 $79 Million - $97.3 Million
30,015 Added 41.85%
101,736 $314 Million
Q2 2023

Jul 07, 2023
BUY
$2508.77 - $2780.98 $26.8 Million - $29.7 Million
10,670 Added 17.48%
71,721 $194 Million
Q1 2023

Apr 19, 2023
BUY
$2032.21 - $2652.41 $15.3 Million - $19.9 Million
7,509 Added 14.02%
61,051 $162 Million
Q4 2022

Feb 08, 2023
BUY
$1634.61 - $2085.44 $6.87 Million - $8.76 Million
4,200 Added 8.51%
53,542 $108 Million
Q3 2022

Oct 19, 2022
BUY
$1643.21 - $2151.34 $19.5 Million - $25.5 Million
11,849 Added 31.6%
49,342 $83 Million
Q2 2022

Aug 09, 2022
BUY
$1748.99 - $2374.97 $4.3 Million - $5.84 Million
2,459 Added 7.02%
37,493 $64.4 Million
Q1 2022

Apr 11, 2022
BUY
$1817.16 - $2703.26 $2.96 Million - $4.4 Million
1,627 Added 4.87%
35,034 $82.8 Million
Q4 2021

Jan 20, 2022
BUY
$2067.01 - $2648.2 $64.3 Million - $82.4 Million
31,127 Added 1365.22%
33,407 $79.8 Million
Q3 2021

Nov 01, 2021
BUY
$2067.55 - $2491.35 $4.71 Million - $5.68 Million
2,280 Added 100.0%
4,560 $10.8 Million
Q3 2021

Nov 01, 2021
SELL
$2067.55 - $2491.35 $4.71 Million - $5.68 Million
-2,280 Reduced 50.0%
2,280 $5.41 Million
Q2 2021

Jul 16, 2021
BUY
$2172.19 - $2505.1 $121,642 - $140,285
56 Added 2.52%
2,280 $4.99 Million
Q1 2021

May 17, 2021
SELL
$1886.09 - $2461.78 $84,874 - $110,780
-45 Reduced 1.98%
2,224 $5.22 Million
Q4 2020

Feb 12, 2021
SELL
$1604.13 - $2227.27 $22.7 Million - $31.5 Million
-14,134 Reduced 86.17%
2,269 $5.05 Million
Q3 2020

Nov 09, 2020
SELL
$1638.47 - $1948.73 $25.6 Million - $30.5 Million
-15,651 Reduced 48.83%
16,403 $28 Million
Q2 2020

Aug 13, 2020
BUY
$1230.68 - $1840.91 $19.9 Million - $29.8 Million
16,179 Added 101.91%
32,054 $51 Million
Q1 2020

May 15, 2020
SELL
$1152.24 - $2086.9 $21.1 Million - $38.2 Million
-18,327 Reduced 53.58%
15,875 $21.4 Million
Q4 2019

Feb 11, 2020
BUY
$1838.03 - $2072.54 $2.79 Million - $3.14 Million
1,517 Added 4.64%
34,202 $70.3 Million
Q3 2019

Nov 13, 2019
BUY
$1786.52 - $2077.44 $1.52 Million - $1.77 Million
851 Added 2.67%
32,685 $64 Million
Q2 2019

Aug 14, 2019
BUY
$1650.46 - $1887.73 $1.19 Million - $1.36 Million
721 Added 2.32%
31,834 $59.7 Million
Q1 2019

May 20, 2019
BUY
$1649.49 - $1935.5 $2.59 Million - $3.04 Million
1,570 Added 5.31%
31,113 $54.3 Million
Q4 2018

Feb 14, 2019
BUY
$1616.83 - $1998.17 $14.3 Million - $17.7 Million
8,864 Added 42.86%
29,543 $50.9 Million
Q3 2018

Nov 14, 2018
SELL
$1824.99 - $2086.93 $74,824 - $85,564
-41 Reduced 0.2%
20,679 $41 Million
Q2 2018

Aug 13, 2018
BUY
$2001.5 - $2194.96 $6.07 Million - $6.66 Million
3,035 Added 17.16%
20,720 $42 Million
Q1 2018

May 14, 2018
BUY
$1765.0 - $2206.09 $31.2 Million - $39 Million
17,685 New
17,685 $36.8 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.

BKNG Quotes by TradingView
  • Ticker BKNG
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 39,706,200
  • Market Cap $199B
  • 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
Track This Portfolio

Track Nordea Investment Management Ab Portfolio

Follow Nordea Investment Management Ab and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nordea Investment Management Ab, based on Form 13F filings with the SEC.

News

Stay updated on Nordea Investment Management Ab with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email