NORDEA INVESTMENT MANAGEMENT AB – Booking Holdings Inc. Transaction History
NORDEA INVESTMENT MANAGEMENT AB portfolio value:
$82.99M
portfolio value
NORDEA INVESTMENT MANAGEMENT AB quarter portfolio value change:
-6.05%
quarter
Booking Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +31.60% | 11.84K shares | 18.64M | $1,643.21 | 49.34K |
| Q2 2022 | share | Increase | +7.02% | 2.45K shares | -18.48M | $1,748.99 | 37.49K |
| Q1 2022 | share | Increase | +4.87% | 1.62K shares | 3.03M | $2,348.45 | 35.03K |
| Q4 2021 | share | Increase | +1365.22% | 31.12K shares | 74.40M | $2,395.92 | 33.40K |
| Q3 2021 | share | 0.00% | 0 shares | 417K | $2,373.87 | 2.28K | |
| Q2 2021 | share | Increase | +2.52% | 56 shares | -226K | $2,188.09 | 2.28K |
| Q1 2021 | share | Decrease | -1.98% | -45 shares | 161K | $2,329.84 | 2.22K |
| Q4 2020 | share | Decrease | -86.17% | -14.13K shares | -22.94M | $2,227.27 | 2.26K |
| Q3 2020 | share | Decrease | -48.83% | -15.65K shares | -22.68M | $1,710.68 | 16.40K |
| Q2 2020 | share | Increase | +101.91% | 16.17K shares | 29.3M | $1,592.34 | 32.05K |
| Q1 2020 | share | Decrease | -53.58% | -18.32K shares | -48.88M | $1,345.32 | 15.87K |
| Q4 2019 | share | Increase | +4.64% | 1.51K shares | 6.31M | $2,053.73 | 34.20K |
| Q3 2019 | share | Increase | +2.67% | 851 shares | 4.25M | $1,962.61 | 32.68K |
| Q2 2019 | share | Increase | +2.32% | 721 shares | 5.40M | $1,874.71 | 31.83K |
| Q1 2019 | share | Increase | +5.31% | 1.57K shares | 3.40M | $1,744.91 | 31.11K |
| Q4 2018 | share | Increase | +42.86% | 8.86K shares | 9.86M | $1,722.42 | 29.54K |
| Q3 2018 | share | Decrease | -0.20% | -41 shares | -975K | $1,984 | 20.67K |
| Q2 2018 | share | Increase | +17.16% | 3.03K shares | 5.20M | $2,027.09 | 20.72K |
| Q1 2018 | share | Increase | 0.00% | 17.68K shares | 36.79M | $2,080.39 | 17.68K |