Fjarde Ap Fonden Booking Holdings Inc. Transaction History

Fjarde Ap Fonden

$9.8 Billion
Q3 2024

A detailed history of Fjarde Ap Fonden transactions in Booking Holdings Inc. stock. As of the latest transaction made, Fjarde Ap Fonden holds 6,407 shares of BKNG stock, worth $32.8 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

6,407

Previous 6,507 1.54%

Holding current value

$32.8 Million

Previous $23.6 Million 14.32%

% of portfolio

0.28%

Previous 0.26%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$3305.62 - $4268.05 $330,562 - $426,805	-100 Reduced 1.54%	6,407 $27 Million
Q1 2024 Apr 25, 2024	BUY	$3408.14 - $3901.99 $340,814 - $390,199	100 Added 1.56%	6,507 $23.6 Million
Q4 2023 Feb 14, 2024	SELL	$2742.69 - $3566.65 $822,807 - $1.07 Million	-300 Reduced 4.47%	6,407 $22.7 Million
Q3 2023 Oct 23, 2023	SELL	$2632.69 - $3243.01 $1.58 Million - $1.95 Million	-600 Reduced 8.21%	6,707 $20.7 Million
Q2 2023 Aug 02, 2023	SELL	$2508.77 - $2780.98 $2.51 Million - $2.78 Million	-1,000 Reduced 12.04%	7,307 $19.7 Million
Q1 2023 May 15, 2023	SELL	$2032.21 - $2652.41 $1.42 Million - $1.86 Million	-700 Reduced 7.77%	8,307 $22 Million
Q4 2022 Feb 14, 2023	BUY	$1634.61 - $2085.44 $1.63 Million - $2.09 Million	1,000 Added 12.49%	9,007 $18.2 Million
Q2 2022 Aug 11, 2022	SELL	$1748.99 - $2374.97 $6.82 Million - $9.26 Million	-3,900 Reduced 32.75%	8,007 $14 Million
Q1 2022 May 13, 2022	BUY	$1817.16 - $2703.26 $617,834 - $919,108	340 Added 2.94%	11,907 $28 Million
Q4 2021 Feb 15, 2022	SELL	$2067.01 - $2648.2 $1.24 Million - $1.59 Million	-600 Reduced 4.93%	11,567 $27.8 Million
Q3 2021 Nov 15, 2021	SELL	$2067.55 - $2491.35 $574,778 - $692,595	-278 Reduced 2.23%	12,167 $28.9 Million
Q2 2021 Aug 12, 2021	SELL	$2172.19 - $2505.1 $1.09 Million - $1.25 Million	-500 Reduced 3.86%	12,445 $27.2 Million
Q1 2021 May 17, 2021	BUY	$1886.09 - $2461.78 $188,609 - $246,178	100 Added 0.78%	12,945 $30.2 Million
Q4 2020 Feb 12, 2021	SELL	$1604.13 - $2227.27 $160,413 - $222,727	-100 Reduced 0.77%	12,845 $28.6 Million
Q3 2020 Nov 13, 2020	BUY	$1638.47 - $1948.73 $983,082 - $1.17 Million	600 Added 4.86%	12,945 $22.1 Million
Q2 2020 Aug 13, 2020	BUY	$1230.68 - $1840.91 $615,340 - $920,455	500 Added 4.22%	12,345 $19.7 Million
Q1 2020 May 11, 2020	SELL	$1152.24 - $2086.9 $806,568 - $1.46 Million	-700 Reduced 5.58%	11,845 $15.9 Million
Q4 2019 Feb 10, 2020	SELL	$1838.03 - $2072.54 $1.65 Million - $1.87 Million	-900 Reduced 6.69%	12,545 $25.8 Million
Q3 2019 Oct 31, 2019	SELL	$1786.52 - $2077.44 $2.32 Million - $2.7 Million	-1,300 Reduced 8.82%	13,445 $26.4 Million
Q2 2019 Jul 17, 2019	SELL	$1650.46 - $1887.73 $495,138 - $566,319	-300 Reduced 1.99%	14,745 $27.6 Million
Q1 2019 Apr 29, 2019	BUY	$1649.49 - $1935.5 $6.02 Million - $7.06 Million	3,647 Added 32.0%	15,045 $26.3 Million
Q4 2018 Jan 31, 2019	SELL	$1616.83 - $1998.17 $2.26 Million - $2.8 Million	-1,400 Reduced 10.94%	11,398 $19.6 Million
Q3 2018 Nov 09, 2018	SELL	$1824.99 - $2086.93 $1.08 Million - $1.24 Million	-593 Reduced 4.43%	12,798 $25.4 Million
Q2 2018 Jul 12, 2018	SELL	$2001.5 - $2194.96 $686,514 - $752,871	-343 Reduced 2.5%	13,391 $27.1 Million
Q1 2018 May 07, 2018	BUY	$1765.0 - $2206.09 $24.2 Million - $30.3 Million	13,734 New	13,734 $28.6 Million

Others Institutions Holding BKNG

# of Institutions

1,884

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 $203B
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

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