Booking Holdings shares owned by Andra AP-fonden
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Andra AP-fonden
from 13F filings
Historical chart of Andra AP-fonden investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Andra AP-fonden
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $25M | 5.9k | 4212.12 |
| 2024-06-30 | $35M | 8.8k | 3961.50 |
| 2024-03-31 | $41M | 11k | 3627.88 |
| 2023-12-31 | $14M | 4.0k | 3547.22 |
| 2023-09-30 | $9.9M | 3.2k | 3083.95 |
| 2023-06-30 | $9.7M | 3.6k | 2700.33 |
| 2023-03-31 | $10M | 3.9k | 2652.41 |
| 2022-12-31 | $5.6M | 2.8k | 2015.36 |
| 2022-09-30 | $5.9M | 3.6k | 1643.33 |
| 2022-06-30 | $6.3M | 3.6k | 1748.89 |
| 2021-12-31 | $14M | 5.8k | 2399.31 |
| 2021-09-30 | $15M | 6.2k | 2373.87 |
| 2021-06-30 | $15M | 6.7k | 2188.06 |
| 2021-03-31 | $11M | 4.8k | 2329.79 |
| 2020-12-31 | $8.9M | 4.0k | 2227.25 |
| 2020-09-30 | $9.8M | 5.7k | 1710.70 |
| 2020-06-30 | $8.8M | 5.5k | 1592.36 |
| 2020-03-31 | $3.9M | 2.9k | 1345.17 |
| 2019-12-31 | $6.4M | 3.1k | 2053.87 |
| 2019-09-30 | $4.7M | 2.4k | 1962.50 |
| 2019-06-30 | $3.9M | 2.1k | 1874.76 |
| 2019-03-31 | $3.7M | 2.1k | 1744.76 |
| 2018-09-30 | $2.8M | 1.4k | 1984.29 |
| 2018-06-30 | $2.2M | 1.1k | 2027.27 |
| 2018-03-31 | $1.5M | 700 | 2080.00 |