A detailed history of Allianz Asset Management Gmb H transactions in Booking Holdings Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 23,671 shares of BKNG stock, worth $119 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
23,671
Previous 300 7790.33%
Holding current value
$119 Million
Previous $1.19 Million 8292.68%
% of portfolio
0.14%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$3305.62 - $4268.05 $45.4 Million - $58.6 Million
-13,741 Reduced 36.73%
23,671 $99.7 Million
Q2 2024

Aug 13, 2024

SELL
$3414.82 - $4014.38 $15.3 Million - $17.9 Million
-4,468 Reduced 10.67%
37,412 $148 Million
Q1 2024

May 13, 2024

BUY
$3408.14 - $3901.99 $67.5 Million - $77.2 Million
19,796 Added 89.64%
41,880 $152 Million
Q4 2023

Feb 12, 2024

BUY
$2742.69 - $3566.65 $8.17 Million - $10.6 Million
2,978 Added 15.59%
22,084 $78.3 Million
Q3 2023

Nov 13, 2023

BUY
$2632.69 - $3243.01 $20.4 Million - $25.1 Million
7,731 Added 67.96%
19,106 $58.9 Million
Q2 2023

Aug 11, 2023

SELL
$2508.77 - $2780.98 $830,402 - $920,504
-331 Reduced 2.83%
11,375 $30.7 Million
Q1 2023

May 11, 2023

BUY
$2032.21 - $2652.41 $23.8 Million - $31 Million
11,706 New
11,706 $31 Million
Q2 2022

Aug 12, 2022

SELL
$1748.99 - $2374.97 $26.8 Million - $36.3 Million
-15,297 Reduced 7.57%
186,715 $327 Million
Q1 2022

May 13, 2022

BUY
$1817.16 - $2703.26 $592,394 - $881,262
326 Added 0.16%
202,012 $474 Million
Q4 2021

Feb 11, 2022

BUY
$2067.01 - $2648.2 $45.6 Million - $58.4 Million
22,038 Added 12.27%
201,686 $484 Million
Q3 2021

Nov 10, 2021

BUY
$2067.55 - $2491.35 $7.16 Million - $8.63 Million
3,464 Added 1.97%
179,648 $426 Million
Q2 2021

Aug 16, 2021

SELL
$2172.19 - $2505.1 $36 Million - $41.5 Million
-16,567 Reduced 8.6%
176,184 $386 Million
Q1 2021

May 13, 2021

BUY
$1886.09 - $2461.78 $154 Million - $200 Million
81,388 Added 73.08%
192,751 $449 Million
Q4 2020

Feb 16, 2021

BUY
$1604.13 - $2227.27 $14.5 Million - $20.1 Million
9,042 Added 8.84%
111,363 $248 Million
Q3 2020

Nov 13, 2020

SELL
$1638.47 - $1948.73 $22.3 Million - $26.5 Million
-13,598 Reduced 11.73%
102,321 $175 Million
Q2 2020

Aug 14, 2020

BUY
$1230.68 - $1840.91 $20.7 Million - $31 Million
16,849 Added 17.01%
115,919 $185 Million
Q1 2020

May 14, 2020

SELL
$1152.24 - $2086.9 $17.9 Million - $32.5 Million
-15,570 Reduced 13.58%
99,070 $133 Million
Q4 2019

Feb 13, 2020

BUY
$1838.03 - $2072.54 $37.7 Million - $42.6 Million
20,532 Added 21.82%
114,640 $235 Million
Q3 2019

Nov 13, 2019

BUY
$1786.52 - $2077.44 $30.8 Million - $35.8 Million
17,243 Added 22.43%
94,108 $185 Million
Q2 2019

Aug 08, 2019

BUY
$1650.46 - $1887.73 $31.3 Million - $35.8 Million
18,983 Added 32.8%
76,865 $144 Million
Q1 2019

May 13, 2019

SELL
$1649.49 - $1935.5 $508,042 - $596,134
-308 Reduced 0.53%
57,882 $101 Million
Q4 2018

Feb 14, 2019

SELL
$1616.83 - $1998.17 $2.74 Million - $3.39 Million
-1,697 Reduced 2.83%
58,190 $100 Million
Q3 2018

Nov 13, 2018

BUY
$1824.99 - $2086.93 $2.08 Million - $2.38 Million
1,141 Added 1.94%
59,887 $119 Million
Q2 2018

Aug 13, 2018

SELL
$2001.5 - $2194.96 $47.7 Million - $52.3 Million
-23,824 Reduced 28.85%
58,746 $119 Million
Q1 2018

May 14, 2018

BUY
$1765.0 - $2206.09 $146 Million - $182 Million
82,570 New
82,570 $172 Million

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 $199B
  • 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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