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BKNGBKNG
30 quarters

Position history for Tredje AP-fondenTredje AP-fonden's holdings in BOOKING HOLDINGS INC

Tredje AP-fonden holds 262,133 shares of BKNG (BOOKING HOLDINGS INC), worth $46.7M as of 2026-Q2. The position was increased (+2640.8% shares). BKNG represents 0.2% of Tredje AP-fonden's portfolio.

Current Value

$46.7M

Current Shares

262,133

Total Value Change

+$39.5M

Total Shares Change

+258,016

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
262,133
+2640.8%
$46.7M0.2%$178.24
56
2026-Q1
Increased
9,564
+99.3%
$40.3M0.2%$168.41
56
2025-Q4
Decreased
4,800
-58.7%
$25.7M0.2%$213.73
0
2025-Q3
Decreased
11,630
-37.4%
$62.8M0.5%$215.07
0
2025-Q2
Decreased
18,565
-9.8%
$107.5M0.9%$230.21
0
2025-Q1
Decreased
20,594
-19.4%
$94.9M0.9%$182.87
0
2024-Q4
Decreased
25,548
-9.2%
$126.9M1.1%$196.82
0
2024-Q3
Increased
28,147
+1.9%
$118.6M1.1%$166.59
48
2024-Q2
Increased
27,637
+14.0%
$109.5M1.1%$156.31
54
2024-Q1
Increased
24,237
+20.1%
$87.9M0.9%$142.82
50
2023-Q4
Increased
20,187
+52.9%
$71.6M0.9%$139.29
58
2023-Q3
Increased
13,207
+23.1%
$40.7M0.6%$121.10
50
2023-Q2
Decreased
10,724
-37.7%
$29M0.4%$106.03
0
2023-Q1
Increased
17,209
+2.7%
$45.6M0.7%$104.15
42
2022-Q4
Increased
16,754
+5.5%
$33.8M0.6%$79.13
43
2022-Q3
Increased
15,874
+99.7%
$26.1M0.5%$64.52
65
2022-Q2
Increased
7,950
+5.3%
$13.9M0.3%$68.68
35
2022-Q1
Increased
7,550
+4.1%
$17.7M0.4%$92.22
35
2021-Q4
Increased
7,250
+5.8%
$17.4M0.3%$94.21
36
2021-Q3
Increased
6,850
+251.3%
$16.3M0.3%$93.21
54
2021-Q2
Unchanged
1,950
0.0%
$4.3M0.1%$85.92
0
2021-Q1
Decreased
1,950
-11.4%
$4.5M0.1%$91.48
0
2020-Q4
New
2,200
-
$4.9M0.1%$87.46
45
2020-Q3
Exited
0
-100.0%
$00.0%$67.17
0
2020-Q2
Decreased
8,981
-21.8%
$14.3M0.6%$62.53
0
2020-Q1
Increased
11,481
+275.7%
$15.4M0.8%$52.83
64
2019-Q4
Decreased
3,056
-19.2%
$6.3M0.3%$80.64
0
2019-Q3
Increased
3,781
+3.5%
$7.4M0.4%$77.06
34
2019-Q2
Decreased
3,654
-11.3%
$6.9M0.3%$73.61
0
2019-Q1
New
4,117
-
$7.2M0.4%$68.52
45

Other major holders of BKNG: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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