BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q4 2025
Shares 4,800 Value ($000) $25,706 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 11,630 Value ($000) $62,794 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 18,565 Value ($000) $107,477 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 20,594 Value ($000) $94,875 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 25,548 Value ($000) $126,933 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 28,147 Value ($000) $118,559 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 27,637 Value ($000) $109,484 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 24,237 Value ($000) $87,929 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 20,187 Value ($000) $71,608 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 13,207 Value ($000) $40,730 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 10,724 Value ($000) $28,958 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 17,209 Value ($000) $45,645 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 16,754 Value ($000) $33,764 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 15,874 Value ($000) $26,084 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 7,950 Value ($000) $13,904 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 7,550 Value ($000) $17,731 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 7,250 Value ($000) $17,394 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 6,850 Value ($000) $16,261 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 1,950 Value ($000) $4,267 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2021
Shares 1,950 Value ($000) $4,543 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2020
Shares 2,200 Value ($000) $4,900 Avg Close $1898.79 Range $1563.42 - $2192.10
Q2 2020
Shares 8,981 Value ($000) $14,301 Avg Close $1497.60 Range $1183.71 - $1841.83
Q1 2020
Shares 11,481 Value ($000) $15,446 Avg Close $1726.46 Range $1089.46 - $2060.29
Q4 2019
Shares 3,056 Value ($000) $6,276 Avg Close $1931.44 Range $1797.29 - $2049.14
Q3 2019
Shares 3,781 Value ($000) $7,421 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 3,654 Value ($000) $6,850 Avg Close $1766.98 Range $1614.13 - $1864.77
Q1 2019
Shares 4,117 Value ($000) $7,184 Avg Close $1755.46 Range $1610.67 - $1920.82
Q4 2018
Shares 4,124 Value ($000) $7,103 Avg Close $1804.07 Range $1580.41 - $1986.97
Q3 2018
Shares 3,987 Value ($000) $7,910 Avg Close $1936.71 Range $1786.27 - $2097.58
Q2 2018
Shares 7,317 Value ($000) $14,832 Avg Close $2072.14 Range $1948.12 - $2166.39