BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Swedbank AB's Holding History (CIK: 0000946431)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 37,044 Value ($000) $198,383 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 35,361 Value ($000) $190,924 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 35,257 Value ($000) $204,111 Avg Close $5094.53 Range $4074.35 - $5777.99
Q4 2024
Shares 23,501 Value ($000) $116,763 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 25,425 Value ($000) $107,093 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 25,471 Value ($000) $100,903 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 26,313 Value ($000) $95,460 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 26,406 Value ($000) $93,668 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 27,237 Value ($000) $83,998 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 27,654 Value ($000) $74,675 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 28,111 Value ($000) $74,562 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 68,777 Value ($000) $138,605 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 68,780 Value ($000) $113,020 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 72,721 Value ($000) $127,188 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 33,951 Value ($000) $79,732 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 33,907 Value ($000) $81,238 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 33,885 Value ($000) $80,439 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 27,155 Value ($000) $59,418 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2021
Shares 28,591 Value ($000) $66,612 Avg Close $2185.19 Range $1830.77 - $2429.82