BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

AMF Tjanstepension AB's Holding History (CIK: 0001553562)

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

Q3 2025
Shares 4,348 Value ($000) $23,476 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 16,291 Value ($000) $94,325 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 1,743 Value ($000) $8,030 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 427 Value ($000) $2,122 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 5,888 Value ($000) $24,809 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 5,888 Value ($000) $23,333 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 6,695 Value ($000) $24,297 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 9,070 Value ($000) $32,173 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 9,070 Value ($000) $27,971 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 9,070 Value ($000) $24,492 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2022
Shares 27,512 Value ($000) $64,611 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 29,137 Value ($000) $69,906 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 25,126 Value ($000) $59,646 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 22,318 Value ($000) $48,834 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2021
Shares 22,030 Value ($000) $51,326 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2020
Shares 22,028 Value ($000) $49,062 Avg Close $1898.79 Range $1563.42 - $2192.10
Q3 2020
Shares 24,174 Value ($000) $41,354 Avg Close $1727.91 Range $1575.24 - $1934.57
Q2 2020
Shares 22,167 Value ($000) $35,297 Avg Close $1497.60 Range $1183.71 - $1841.83
Q1 2020
Shares 19,456 Value ($000) $26,175 Avg Close $1726.46 Range $1089.46 - $2060.29
Q4 2019
Shares 26,310 Value ($000) $54,034 Avg Close $1931.44 Range $1797.29 - $2049.14
Q3 2019
Shares 26,770 Value ($000) $52,539 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 29,371 Value ($000) $55,062 Avg Close $1766.98 Range $1614.13 - $1864.77
Q1 2019
Shares 29,597 Value ($000) $51,644 Avg Close $1755.46 Range $1610.67 - $1920.82
Q4 2018
Shares 39,754 Value ($000) $68,473 Avg Close $1804.07 Range $1580.41 - $1986.97
Q3 2018
Shares 44,580 Value ($000) $88,447 Avg Close $1936.71 Range $1786.27 - $2097.58
Q2 2018
Shares 45,769 Value ($000) $92,778 Avg Close $2072.14 Range $1948.12 - $2166.39
Q1 2018
Shares 50,923 Value ($000) $105,940 Avg Close $1933.58 Range $1686.47 - $2193.11