BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q4 2025
Shares 30,593 Value ($000) $163,769 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 35,615 Value ($000) $192,041 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 30,584 Value ($000) $177,009 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 38,965 Value ($000) $179,706 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 23,745 Value ($000) $118,517 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 17,580 Value ($000) $73,992 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 16,162 Value ($000) $63,927 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 42,456 Value ($000) $154,125 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 48,271 Value ($000) $170,919 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 48,493 Value ($000) $150 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 52,441 Value ($000) $142 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 40,533 Value ($000) $108 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 32,136 Value ($000) $65 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 26,434 Value ($000) $43,463 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 13,897 Value ($000) $24,307 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 7,923 Value ($000) $18,611 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 8,325 Value ($000) $19,957 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 8,806 Value ($000) $20,906 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 8,313 Value ($000) $18,190 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2021
Shares 8,415 Value ($000) $19,629 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2020
Shares 8,935 Value ($000) $19,907 Avg Close $1898.79 Range $1563.42 - $2192.10
Q3 2020
Shares 9,300 Value ($000) $15,909 Avg Close $1727.91 Range $1575.24 - $1934.57
Q2 2020
Shares 9,601 Value ($000) $15,301 Avg Close $1497.60 Range $1183.71 - $1841.83
Q1 2020
Shares 9,973 Value ($000) $13,417 Avg Close $1726.46 Range $1089.46 - $2060.29
Q4 2019
Shares 13,183 Value ($000) $27,074 Avg Close $1931.44 Range $1797.29 - $2049.14
Q3 2019
Shares 16,888 Value ($000) $33,144 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 11,769 Value ($000) $22,064 Avg Close $1766.98 Range $1614.13 - $1864.77
Q1 2019
Shares 10,709 Value ($000) $18,686 Avg Close $1755.46 Range $1610.67 - $1920.82
Q4 2018
Shares 9,080 Value ($000) $15,640 Avg Close $1804.07 Range $1580.41 - $1986.97