Swedbank Ab Booking Holdings Inc. Transaction History

Swedbank Ab

$77.1 Billion
Q3 2024

A detailed history of Swedbank Ab transactions in Booking Holdings Inc. stock. As of the latest transaction made, Swedbank Ab holds 25,425 shares of BKNG stock, worth $125 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

25,425

Previous 25,471 0.18%

Holding current value

$125 Million

Previous $101 Million 6.13%

% of portfolio

0.14%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$3305.62 - $4268.05 $152,058 - $196,330	-46 Reduced 0.18%	25,425 $107 Million
Q2 2024 Jul 18, 2024	SELL	$3414.82 - $4014.38 $2.88 Million - $3.38 Million	-842 Reduced 3.2%	25,471 $101 Million
Q1 2024 May 21, 2024	BUY	$3408.14 - $3901.99 $89.7 Million - $103 Million	26,313 New	26,313 $95.5 Billion
Q4 2023 Dec 09, 2024	SELL	$2742.69 - $3566.65 $2.28 Million - $2.96 Million	-831 Reduced 3.05%	26,406 $93.7 Million
Q3 2023 Dec 09, 2024	SELL	$2632.69 - $3243.01 $1.1 Million - $1.35 Million	-417 Reduced 1.51%	27,237 $84 Million
Q2 2023 Dec 09, 2024	SELL	$2508.77 - $2780.98 $1.15 Million - $1.27 Million	-457 Reduced 1.63%	27,654 $74.7 Million
Q1 2023 Dec 09, 2024	SELL	$2032.21 - $2652.41 $82.6 Million - $108 Million	-40,666 Reduced 59.13%	28,111 $74.6 Million
Q4 2022 Dec 09, 2024	SELL	$1634.61 - $2085.44 $4,903 - $6,256	-3 Reduced -0.0%	68,777 $139 Million
Q3 2022 Dec 09, 2024	SELL	$1643.21 - $2151.34 $6.48 Million - $8.48 Million	-3,941 Reduced 5.42%	68,780 $113 Million
Q2 2022 Dec 09, 2024	BUY	$1748.99 - $2374.97 $67.8 Million - $92.1 Million	38,770 Added 114.19%	72,721 $127 Million
Q1 2022 Dec 09, 2024	BUY	$1817.16 - $2703.26 $79,955 - $118,943	44 Added 0.13%	33,951 $79.7 Million
Q4 2021 Dec 09, 2024	BUY	$2067.01 - $2648.2 $45,474 - $58,260	22 Added 0.06%	33,907 $81.4 Million
Q3 2021 Dec 09, 2024	BUY	$2067.55 - $2491.35 $13.9 Million - $16.8 Million	6,730 Added 24.78%	33,885 $80.4 Million
Q2 2021 Dec 09, 2024	SELL	$2172.19 - $2505.1 $3.12 Million - $3.6 Million	-1,436 Reduced 5.02%	27,155 $59.4 Million
Q1 2021 Dec 09, 2024	BUY	$1886.09 - $2461.78 $53.9 Million - $70.4 Million	28,591 New	28,591 $66.6 Million

Others Institutions Holding BKNG

# of Institutions

1,885

Shares Held

29.1M

Call Options Held

1.68M

Put Options Held

1.34M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $195B
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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