Swedbank Ab Booking Holdings Inc. Transaction History

Swedbank Ab

$79.2 Billion
Q4 2024

A detailed history of Swedbank Ab transactions in Booking Holdings Inc. stock. As of the latest transaction made, Swedbank Ab holds 23,501 shares of BKNG stock, worth $110 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

23,501

Holding current value

$110 Million

% of portfolio

0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$4100.99 - $5300.34 $96.4 Million - $125 Million	23,501 New	23,501 $117 Million
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

1,937

Shares Held

28.9M

Call Options Held

1.68M

Put Options Held

1.33M

Vanguard Group Inc Valley Forge, PA

2.94M
Shares

$13.8 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

2.41M
Shares

$11.3 Billion
0.22% of portfolio
State Street Corp Boston, MA

1.37M
Shares

$6.45 Billion
0.24% of portfolio
Capital World Investors Los Angeles, CA

1.25M
Shares

$5.88 Billion
0.84% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.05M
Shares

$4.92 Billion
0.51% of portfolio

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $186B
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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