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Xact Kapitalforvaltning AB
> BKNG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | Booking Holdings Inc. | BKNG | 9,169 | -321 | 12,335,000 | -7,155,000 | $1,345.29 |
| 12/31/2019 | Booking Holdings Inc. | BKNG | 9,490 | -101 | 19,490,000 | 667,000 | $2,053.74 |
| 09/30/2019 | Booking Holdings Inc. | BKNG | 9,591 | 643 | 18,823,000 | 2,048,000 | $1,962.57 |
| 06/30/2019 | Booking Holdings Inc. | BKNG | 8,948 | 361 | 16,775,000 | 1,791,000 | $1,874.72 |
| 03/31/2019 | Booking Holdings Inc. | BKNG | 8,587 | 236 | 14,984,000 | 600,000 | $1,744.96 |
| 12/31/2018 | Booking Holdings Inc. | BKNG | 8,351 | -356 | 14,384,000 | -2,891,000 | $1,722.43 |
| 09/30/2018 | Booking Holdings Inc. | BKNG | 8,707 | -564 | 17,275,000 | -1,518,000 | $1,984.04 |
| 06/30/2018 | Booking Holdings Inc. | BKNG | 9,271 | 22 | 18,793,000 | -449,000 | $2,027.07 |
| 03/31/2018 | Booking Holdings Inc. | BKNG | 9,249 | 9,249 | 19,242,000 | 19,242,000 | $2,080.44 |
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