Achmea Investment Management B.V. Booking Holdings Inc. Transaction History

Achmea Investment Management B.V.

$6.06 Billion
Q3 2024

A detailed history of Achmea Investment Management B.V. transactions in Booking Holdings Inc. stock. As of the latest transaction made, Achmea Investment Management B.V. holds 7,495 shares of BKNG stock, worth $37.8 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

7,495

Previous 7,253 3.34%

Holding current value

$37.8 Million

Previous $28.7 Million 9.87%

% of portfolio

0.52%

Previous 0.51%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$3305.62 - $4268.05 $799,960 - $1.03 Million	242 Added 3.34%	7,495 $31.6 Million
Q2 2024 Aug 08, 2024	SELL	$3414.82 - $4014.38 $802,482 - $943,379	-235 Reduced 3.14%	7,253 $28.7 Million
Q1 2024 May 08, 2024	SELL	$3408.14 - $3901.99 $74,979 - $85,843	-22 Reduced 0.29%	7,488 $27.2 Million
Q4 2023 Feb 12, 2024	BUY	$2742.69 - $3566.65 $663,730 - $863,129	242 Added 3.33%	7,510 $26.6 Million
Q3 2023 Nov 06, 2023	BUY	$2632.69 - $3243.01 $1.27 Million - $1.57 Million	483 Added 7.12%	7,268 $22.4 Million
Q2 2023 Jul 24, 2023	BUY	$2508.77 - $2780.98 $3.82 Million - $4.23 Million	1,521 Added 28.89%	6,785 $18.3 Million
Q1 2023 May 04, 2023	BUY	$2032.21 - $2652.41 $615,759 - $803,680	303 Added 6.11%	5,264 $14 Million
Q4 2022 Feb 09, 2023	SELL	$1634.61 - $2085.44 $40,865 - $52,136	-25 Reduced 0.5%	4,961 $9.37 Million
Q3 2022 Oct 27, 2022	BUY	$1643.21 - $2151.34 $4 Million - $5.24 Million	2,435 Added 95.45%	4,986 $8.19 Million
Q2 2022 Aug 10, 2022	BUY	$1748.99 - $2374.97 $1.12 Million - $1.52 Million	640 Added 33.49%	2,551 $4.46 Million
Q1 2022 May 16, 2022	BUY	$1817.16 - $2703.26 $1.38 Million - $2.06 Million	762 Added 66.32%	1,911 $4.49 Million
Q3 2021 Nov 12, 2021	BUY	$2067.55 - $2491.35 $119,917 - $144,498	58 Added 5.32%	1,149 $2.73 Million
Q2 2021 Aug 06, 2021	SELL	$2172.19 - $2505.1 $2.16 Million - $2.5 Million	-996 Reduced 47.72%	1,091 $2.39 Million
Q1 2021 May 11, 2021	SELL	$1886.09 - $2461.78 $2.95 Million - $3.85 Million	-1,562 Reduced 42.81%	2,087 $4.86 Million
Q4 2020 Feb 22, 2021	BUY	$1604.13 - $2227.27 $1.42 Million - $1.98 Million	887 Added 32.11%	3,649 $8.13 Million
Q3 2020 Nov 02, 2020	SELL	$1638.47 - $1948.73 $7.55 Million - $8.97 Million	-4,605 Reduced 62.51%	2,762 $4.73 Million
Q2 2020 Aug 12, 2020	BUY	$1230.68 - $1840.91 $29,536 - $44,181	24 Added 0.33%	7,367 $11.7 Million
Q1 2020 May 13, 2020	BUY	$1152.24 - $2086.9 $6.27 Million - $11.4 Million	5,440 Added 285.86%	7,343 $9.88 Million
Q4 2019 Feb 10, 2020	SELL	$1838.03 - $2072.54 $2.02 Million - $2.28 Million	-1,101 Reduced 36.65%	1,903 $3.91 Million
Q3 2019 Nov 14, 2019	BUY	$1786.52 - $2077.44 $5.37 Million - $6.24 Million	3,004 New	3,004 $5.9 Million
Q4 2018 Feb 14, 2019	SELL	$1616.83 - $1998.17 $1.5 Million - $1.85 Million	-926 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$1765.0 - $2206.09 $1.63 Million - $2.04 Million	926 New	926 $1.93 Million

Others Institutions Holding BKNG

# of Institutions

1,884

Shares Held

29.1M

Call Options Held

1.68M

Put Options Held

1.34M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $200B
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 ...

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Achmea Investment Management B.V. Booking Holdings Inc. Transaction History