A detailed history of Erste Asset Management Gmb H transactions in Booking Holdings Inc. stock. As of the latest transaction made, Erste Asset Management Gmb H holds 11,012 shares of BKNG stock, worth $56.7 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
11,012
Holding current value
$56.7 Million
% of portfolio
0.56%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$3305.62 - $4268.05 $36.4 Million - $47 Million
11,012 New
11,012 $46.7 Billion
Q2 2024

Nov 26, 2024

BUY
$3414.82 - $4014.38 $5.45 Million - $6.4 Million
1,595 Added 14.29%
12,760 $50.9 Billion
Q1 2024

Nov 26, 2024

SELL
$3408.14 - $3901.99 $6.34 Million - $7.26 Million
-1,860 Reduced 14.28%
11,165 $40.8 Billion
Q4 2023

Nov 26, 2024

SELL
$2742.69 - $3566.65 $3.87 Million - $5.03 Million
-1,410 Reduced 9.77%
13,025 $46.2 Billion
Q3 2023

Nov 26, 2024

BUY
$2632.69 - $3243.01 $14.8 Million - $18.2 Million
5,622 Added 63.79%
14,435 $44.6 Billion
Q2 2023

Nov 26, 2024

SELL
$2508.77 - $2780.98 $1.25 Million - $1.39 Million
-500 Reduced 4.47%
10,680 $28.4 Billion
Q1 2023

Nov 26, 2024

BUY
$2032.21 - $2652.41 $11.9 Million - $15.5 Million
5,852 Added 109.83%
11,180 $29.1 Billion
Q4 2022

Nov 26, 2024

BUY
$1634.61 - $2085.44 $6.15 Million - $7.85 Million
3,765 Added 74.58%
8,813 $17.5 Billion
Q3 2022

Nov 26, 2024

SELL
$1643.21 - $2151.34 $9.34 Million - $12.2 Million
-5,684 Reduced 51.62%
5,328 $9.07 Billion
Q2 2022

Nov 26, 2024

BUY
$1748.99 - $2374.97 $2.51 Million - $3.41 Million
1,436 Added 39.76%
5,048 $9.15 Billion
Q1 2022

Nov 22, 2024

SELL
$1817.16 - $2703.26 $1.08 Million - $1.61 Million
-597 Reduced 10.26%
5,222 $12.3 Billion
Q4 2021

Nov 22, 2024

SELL
$2067.01 - $2648.2 $10.8 Million - $13.9 Million
-5,240 Reduced 47.58%
5,772 $13.8 Billion
Q3 2021

Nov 22, 2024

SELL
$2067.55 - $2491.35 $3.86 Million - $4.65 Million
-1,866 Reduced 24.28%
5,819 $14 Billion
Q2 2021

Nov 22, 2024

BUY
$2172.19 - $2505.1 $6.92 Million - $7.98 Million
3,187 Added 70.85%
7,685 $16.8 Billion
Q1 2021

Nov 22, 2024

BUY
$1886.09 - $2461.78 $1.88 Million - $2.46 Million
998 Added 28.51%
4,498 $10.5 Billion
Q4 2020

Nov 22, 2024

BUY
$1604.13 - $2227.27 $360,929 - $501,135
225 Added 6.87%
3,500 $7.58 Billion
Q3 2020

Nov 22, 2024

SELL
$1638.47 - $1948.73 $12.7 Million - $15.1 Million
-7,737 Reduced 70.26%
3,275 $5.57 Billion
Q2 2020

Nov 22, 2024

BUY
$1230.68 - $1840.91 $16 Million - $24 Million
13,039 Added 502.08%
15,636 $24.8 Billion
Q1 2020

Nov 22, 2024

SELL
$1152.24 - $2086.9 $4.99 Million - $9.04 Million
-4,333 Reduced 62.53%
2,597 $3.41 Billion
Q4 2019

Nov 22, 2024

SELL
$1838.03 - $2072.54 $7.5 Million - $8.46 Million
-4,082 Reduced 37.07%
6,930 $14.3 Billion
Q3 2019

Nov 22, 2024

SELL
$1786.52 - $2077.44 $167,932 - $195,279
-94 Reduced 2.66%
3,440 $6.77 Billion
Q2 2019

Nov 22, 2024

SELL
$1650.46 - $1887.73 $612,320 - $700,347
-371 Reduced 9.5%
3,534 $6.57 Billion
Q1 2019

Nov 22, 2024

SELL
$1649.49 - $1935.5 $11.7 Million - $13.8 Million
-7,107 Reduced 64.54%
3,905 $6.81 Billion
Q4 2018

Nov 26, 2024

SELL
$1616.83 - $1998.17 $12 Million - $14.8 Million
-7,400 Reduced 67.2%
3,612 $6.19 Billion

Others Institutions Holding BKNG

About Booking Holdings Inc.


  • Ticker BKNG
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 39,706,200
  • Market Cap $205B
  • Description
  • Booking Holdings Inc. provides travel and restaurant online reservation and related services worldwide. The company operates Booking.com, which offers online accommodation reservations; Rentalcars.com that provides online rental car reservation services; Priceline, which offer online travel reservation services, and consumers hotel, flight, and ...
More about BKNG
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