Amundi Booking Holdings Inc. Transaction History

Amundi

$264 Billion
Q3 2024

A detailed history of Amundi transactions in Booking Holdings Inc. stock. As of the latest transaction made, Amundi holds 285,614 shares of BKNG stock, worth $1.44 Billion. This represents 0.46% of its overall portfolio holdings.

Number of Shares

285,614

Previous 265,057 7.76%

Holding current value

$1.44 Billion

Previous $1.05 Billion 14.57%

% of portfolio

0.46%

Previous 0.42%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$3305.62 - $4268.05 $68 Million - $87.7 Million	20,557 Added 7.76%	285,614 $1.2 Billion
Q2 2024 Aug 14, 2024	SELL	$3414.82 - $4014.38 $103 Million - $121 Million	-30,144 Reduced 10.21%	265,057 $1.05 Billion
Q1 2024 May 15, 2024	BUY	$3408.14 - $3901.99 $98.9 Million - $113 Million	29,012 Added 10.9%	295,201 $1.07 Billion
Q4 2023 Feb 14, 2024	SELL	$2742.69 - $3566.65 $65.3 Million - $84.9 Million	-23,808 Reduced 8.21%	266,189 $944 Million
Q3 2023 Nov 14, 2023	BUY	$2632.69 - $3243.01 $455,455 - $561,040	173 Added 0.06%	289,997 $894 Million
Q2 2023 Aug 14, 2023	BUY	$2508.77 - $2780.98 $67 Million - $74.3 Million	26,708 Added 10.15%	289,824 $783 Million
Q1 2023 May 15, 2023	SELL	$2032.21 - $2652.41 $104 Million - $135 Million	-51,074 Reduced 16.26%	263,116 $698 Million
Q4 2022 Feb 14, 2023	SELL	$1634.61 - $2085.44 $113 Million - $144 Million	-69,226 Reduced 18.06%	314,190 $633 Million
Q3 2022 Nov 14, 2022	SELL	$1643.21 - $2151.34 $115 Million - $150 Million	-69,904 Reduced 15.42%	383,416 $662 Million
Q2 2022 Aug 15, 2022	BUY	$1748.99 - $2374.97 $10.4 Million - $14.1 Million	5,922 Added 1.32%	453,320 $759 Million
Q1 2022 May 16, 2022	BUY	$1817.16 - $2703.26 $180 Million - $267 Million	98,833 Added 28.35%	447,398 $990 Million
Q4 2021 Feb 14, 2022	BUY	$2067.01 - $2648.2 $121 Million - $155 Million	58,534 Added 20.18%	348,565 $857 Million
Q3 2021 Nov 15, 2021	SELL	$2067.55 - $2491.35 $207 Million - $249 Million	-99,880 Reduced 25.62%	290,031 $688 Million
Q2 2021 Aug 16, 2021	BUY	$2172.19 - $2505.1 $847 Million - $977 Million	389,911 New	389,911 $853 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 ...

More about BKNG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Amundi, based on Form 13F filings with the SEC.

News

Stay updated on Amundi with notifications on news.

Account