Booking Holdings shares owned by Tredje AP-fonden
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Tredje AP-fonden
from 13F filings
Historical chart of Tredje AP-fonden investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Tredje AP-fonden
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $119M | 28k | 4212.12 |
| 2024-06-30 | $110M | 28k | 3961.50 |
| 2024-03-31 | $88M | 24k | 3627.88 |
| 2023-12-31 | $72M | 20k | 3547.22 |
| 2023-09-30 | $41M | 13k | 3083.95 |
| 2023-06-30 | $29M | 11k | 2700.33 |
| 2023-03-31 | $46M | 17k | 2652.41 |
| 2022-12-31 | $34M | 17k | 2015.28 |
| 2022-09-30 | $26M | 16k | 1643.19 |
| 2022-06-30 | $14M | 8.0k | 1748.93 |
| 2022-03-31 | $18M | 7.6k | 2348.48 |
| 2021-12-31 | $17M | 7.3k | 2399.17 |
| 2021-09-30 | $16M | 6.9k | 2373.87 |
| 2021-06-30 | $4.3M | 2.0k | 2188.21 |
| 2021-03-31 | $4.5M | 2.0k | 2329.74 |
| 2020-12-31 | $4.9M | 2.2k | 2227.27 |
| 2020-06-30 | $14M | 9.0k | 1592.36 |
| 2020-03-31 | $14M | 12k | 1208.69 |
| 2019-12-31 | $6.3M | 3.1k | 2053.66 |
| 2019-09-30 | $7.4M | 3.8k | 1962.71 |
| 2019-06-30 | $6.9M | 3.7k | 1874.66 |
| 2019-03-31 | $7.2M | 4.1k | 1744.96 |
| 2018-12-31 | $7.1M | 4.1k | 1722.36 |
| 2018-09-30 | $7.9M | 4.0k | 1983.95 |
| 2018-06-30 | $15M | 7.3k | 2027.06 |