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 $856 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

171,167

Previous 173,087 1.11%

Holding current value

$856 Million

Previous $686 Million 5.15%

% of portfolio

0.84%

Previous 0.83%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,855

Shares Held

29.9M

Call Options Held

1.05M

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 $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 ...

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Nordea Investment Management Ab Booking Holdings Inc. Transaction History