Tredje Ap Fonden Booking Holdings Inc. Transaction History

Tredje Ap Fonden

$10.2 Billion
Q2 2024

A detailed history of Tredje Ap Fonden transactions in Booking Holdings Inc. stock. As of the latest transaction made, Tredje Ap Fonden holds 27,637 shares of BKNG stock, worth $110 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

27,637

Previous 24,237 14.03%

Holding current value

$110 Million

Previous $87.9 Million 24.51%

% of portfolio

1.07%

Previous 0.92%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$3414.82 - $4014.38 $11.6 Million - $13.6 Million	3,400 Added 14.03%	27,637 $109 Million
Q1 2024 May 13, 2024	BUY	$3408.14 - $3901.99 $13.8 Million - $15.8 Million	4,050 Added 20.06%	24,237 $87.9 Million
Q4 2023 Feb 12, 2024	BUY	$2742.69 - $3566.65 $19.1 Million - $24.9 Million	6,980 Added 52.85%	20,187 $71.6 Million
Q3 2023 Nov 09, 2023	BUY	$2632.69 - $3243.01 $6.54 Million - $8.05 Million	2,483 Added 23.15%	13,207 $40.7 Million
Q2 2023 Aug 11, 2023	SELL	$2508.77 - $2780.98 $16.3 Million - $18 Million	-6,485 Reduced 37.68%	10,724 $29 Million
Q1 2023 May 10, 2023	BUY	$2032.21 - $2652.41 $924,655 - $1.21 Million	455 Added 2.72%	17,209 $45.6 Million
Q4 2022 Feb 10, 2023	BUY	$1634.61 - $2085.44 $1.44 Million - $1.84 Million	880 Added 5.54%	16,754 $33.8 Million
Q3 2022 Nov 10, 2022	BUY	$1643.21 - $2151.34 $13 Million - $17 Million	7,924 Added 99.67%	15,874 $26.1 Million
Q2 2022 Aug 10, 2022	BUY	$1748.99 - $2374.97 $699,596 - $949,987	400 Added 5.3%	7,950 $13.9 Million
Q1 2022 May 09, 2022	BUY	$1817.16 - $2703.26 $545,148 - $810,978	300 Added 4.14%	7,550 $17.7 Million
Q4 2021 Feb 10, 2022	BUY	$2067.01 - $2648.2 $826,804 - $1.06 Million	400 Added 5.84%	7,250 $17.4 Million
Q3 2021 Nov 10, 2021	BUY	$2067.55 - $2491.35 $10.1 Million - $12.2 Million	4,900 Added 251.28%	6,850 $16.3 Million
Q1 2021 May 10, 2021	SELL	$1886.09 - $2461.78 $471,522 - $615,445	-250 Reduced 11.36%	1,950 $4.54 Million
Q4 2020 Feb 12, 2021	BUY	$1604.13 - $2227.27 $3.53 Million - $4.9 Million	2,200 New	2,200 $4.9 Million
Q3 2020 Nov 10, 2020	SELL	$1638.47 - $1948.73 $14.7 Million - $17.5 Million	-8,981 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$1230.68 - $1840.91 $3.08 Million - $4.6 Million	-2,500 Reduced 21.78%	8,981 $14.3 Million
Q1 2020 May 11, 2020	BUY	$1152.24 - $2086.9 $9.71 Million - $17.6 Million	8,425 Added 275.69%	11,481 $13.9 Million
Q4 2019 Feb 10, 2020	SELL	$1838.03 - $2072.54 $1.33 Million - $1.5 Million	-725 Reduced 19.17%	3,056 $6.28 Million
Q3 2019 Nov 12, 2019	BUY	$1786.52 - $2077.44 $226,888 - $263,834	127 Added 3.48%	3,781 $7.42 Million
Q2 2019 Aug 09, 2019	SELL	$1650.46 - $1887.73 $764,162 - $874,018	-463 Reduced 11.25%	3,654 $6.85 Million
Q1 2019 May 10, 2019	SELL	$1649.49 - $1935.5 $11,546 - $13,548	-7 Reduced 0.17%	4,117 $7.18 Million
Q4 2018 Feb 11, 2019	BUY	$1616.83 - $1998.17 $221,505 - $273,749	137 Added 3.44%	4,124 $7.1 Million
Q3 2018 Nov 13, 2018	SELL	$1824.99 - $2086.93 $6.08 Million - $6.95 Million	-3,330 Reduced 45.51%	3,987 $7.91 Million
Q2 2018 Aug 09, 2018	BUY	$2001.5 - $2194.96 $14.6 Million - $16.1 Million	7,317 New	7,317 $14.8 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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