Norges Bank Booking Holdings Inc. Transaction History

Norges Bank

  • $655 Billion
  • Q2 2024

A detailed history of Norges Bank transactions in Booking Holdings Inc. stock. As of the latest transaction made, Norges Bank holds 341,625 shares of BKNG stock, worth $1.31 Billion. This represents 0.21% of its overall portfolio holdings.

Number of Shares
341,625
Holding current value
$1.31 Billion
% of portfolio
0.21%

Shares

40 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$3414.82 - $4014.38 $1.17 Billion - $1.37 Billion
341,625 New
341,625 $1.35 Billion
Q4 2023

Feb 09, 2024
BUY
$2742.69 - $3566.65 $1.35 Billion - $1.75 Billion
491,134 New
491,134 $1.74 Billion
Q3 2023

Nov 13, 2023
SELL
$2632.69 - $3243.01 $1.42 Billion - $1.75 Billion
-541,035 Closed
0 $0
Q2 2023

Aug 14, 2024
BUY
$2508.77 - $2780.98 $404 Million - $448 Million
161,045 Added 47.14%
502,670 $1.36 Billion
Q2 2023

Aug 14, 2023
SELL
$2508.77 - $2780.98 $1.32 Billion - $1.46 Billion
-524,217 Closed
0 $0
Q1 2023

May 15, 2024
BUY
$2032.21 - $2652.41 $1.03 Billion - $1.35 Billion
508,853 New
508,853 $1.35 Billion
Q4 2022

Feb 14, 2023
BUY
$1634.61 - $2085.44 $866 Million - $1.11 Billion
530,019 New
530,019 $1.07 Billion
Q3 2022

Nov 13, 2023
BUY
$1643.21 - $2151.34 $889 Million - $1.16 Billion
541,035 New
541,035 $889 Million
Q2 2022

Aug 14, 2023
BUY
$1748.99 - $2374.97 $917 Million - $1.24 Billion
524,217 New
524,217 $917 Million
Q1 2022

May 12, 2023
SELL
$1817.16 - $2703.26 $159 Million - $236 Million
-87,419 Reduced 16.49%
442,600 $1.04 Billion
Q1 2022

May 09, 2022
SELL
$1817.16 - $2703.26 $768 Million - $1.14 Billion
-422,543 Closed
0 $0
Q4 2021

Mar 09, 2022
BUY
$2067.01 - $2648.2 $873 Million - $1.12 Billion
422,543 New
422,543 $1.01 Billion
Q3 2021

Nov 14, 2022
BUY
$2067.55 - $2491.35 $825 Million - $994 Million
399,103 New
399,103 $947 Million
Q3 2021

Nov 05, 2021
SELL
$2067.55 - $2491.35 $873 Million - $1.05 Billion
-422,267 Closed
0 $0
Q2 2021

Aug 15, 2022
BUY
$2172.19 - $2505.1 $917 Million - $1.06 Billion
422,267 New
422,267 $924 Million
Q2 2021

Aug 10, 2021
SELL
$2172.19 - $2505.1 $926 Million - $1.07 Billion
-426,526 Closed
0 $0
Q1 2021

May 09, 2022
BUY
$1886.09 - $2461.78 $804 Million - $1.05 Billion
426,526 New
426,526 $994 Million
Q1 2021

May 07, 2021
SELL
$1886.09 - $2461.78 $764 Million - $997 Million
-404,895 Closed
0 $0
Q4 2020

Mar 02, 2021
BUY
$1604.13 - $2227.27 $650 Million - $902 Million
404,895 New
404,895 $902 Million
Q4 2020

Feb 10, 2021
SELL
$1604.13 - $2227.27 $682 Million - $947 Million
-425,000 Closed
0 $0
Q3 2020

Nov 12, 2021
BUY
$1638.47 - $1948.73 $696 Million - $828 Million
425,000 New
425,000 $727 Million
Q3 2020

Nov 10, 2020
SELL
$1638.47 - $1948.73 $709 Million - $843 Million
-432,711 Closed
0 $0
Q2 2020

Aug 13, 2021
BUY
$1230.68 - $1840.91 $533 Million - $797 Million
432,711 New
432,711 $689 Million
Q2 2020

Aug 07, 2020
SELL
$1230.68 - $1840.91 $532 Million - $796 Million
-432,283 Closed
0 $0
Q1 2020

May 07, 2021
BUY
$1152.24 - $2086.9 $498 Million - $902 Million
432,283 New
432,283 $582 Million
Q1 2020

May 08, 2020
SELL
$1152.24 - $2086.9 $516 Million - $935 Million
-448,207 Closed
0 $0
Q4 2019

Mar 03, 2020
BUY
$1838.03 - $2072.54 $824 Million - $929 Million
448,207 New
448,207 $920 Million
Q4 2019

Feb 12, 2020
SELL
$1838.03 - $2072.54 $829 Million - $934 Million
-450,833 Closed
0 $0
Q3 2019

Nov 13, 2020
BUY
$1786.52 - $2077.44 $805 Million - $937 Million
450,833 New
450,833 $885 Million
Q3 2019

Nov 08, 2019
SELL
$1786.52 - $2077.44 $855 Million - $994 Million
-478,485 Closed
0 $0
Q2 2019

Aug 13, 2020
BUY
$1650.46 - $1887.73 $790 Million - $903 Million
478,485 New
478,485 $897 Million
Q2 2019

Aug 09, 2019
SELL
$1650.46 - $1887.73 $784 Million - $897 Million
-475,257 Closed
0 $0
Q1 2019

May 11, 2020
BUY
$1649.49 - $1935.5 $29 Million - $34 Million
17,557 Added 3.84%
475,257 $829 Million
Q4 2018

Mar 04, 2019
BUY
$1616.83 - $1998.17 $740 Million - $915 Million
457,700 New
457,700 $788 Million
Q4 2018

Feb 08, 2019
SELL
$1616.83 - $1998.17 $731 Million - $903 Million
-452,083 Closed
0 $0
Q3 2018

Nov 12, 2019
BUY
$1824.99 - $2086.93 $825 Million - $943 Million
452,083 New
452,083 $897 Million
Q3 2018

Nov 09, 2018
SELL
$1824.99 - $2086.93 $846 Million - $967 Million
-463,325 Closed
0 $0
Q2 2018

Aug 12, 2019
BUY
$2001.5 - $2194.96 $927 Million - $1.02 Billion
463,325 New
463,325 $939 Million
Q2 2018

Jul 23, 2018
SELL
$2001.5 - $2194.96 $911 Million - $999 Million
-455,036 Closed
0 $0
Q1 2018

May 15, 2019
BUY
$1765.0 - $2206.09 $803 Million - $1 Billion
455,036 New
455,036 $947 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.

BKNG Quotes by TradingView
  • 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 ...
More about BKNG
Track This Portfolio

Track Norges Bank Portfolio

Follow Norges Bank 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 Norges Bank, based on Form 13F filings with the SEC.

News

Stay updated on Norges Bank with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email