Apg Asset Management N.V. Booking Holdings Inc. Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

A detailed history of Apg Asset Management N.V. transactions in Booking Holdings Inc. stock. As of the latest transaction made, Apg Asset Management N.V. holds 3,112 shares of BKNG stock, worth $15.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,112

Previous 18,818 83.46%

Holding current value

$15.6 Million

Previous $74.5 Million 82.42%

% of portfolio

0.08%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$3305.62 - $4268.05 $51.9 Million - $67 Million	-15,706 Reduced 83.46%	3,112 $13.1 Million
Q2 2024 Aug 14, 2024	SELL	$3414.82 - $4014.38 $10.6 Million - $12.5 Million	-3,118 Reduced 14.21%	18,818 $74.5 Million
Q1 2024 May 14, 2024	BUY	$3408.14 - $3901.99 $4.09 Million - $4.68 Million	1,200 Added 5.79%	21,936 $79.6 Million
Q4 2023 Feb 13, 2024	SELL	$2742.69 - $3566.65 $628,076 - $816,762	-229 Reduced 1.09%	20,736 $73.6 Million
Q3 2023 Nov 14, 2023	SELL	$2632.69 - $3243.01 $713,458 - $878,855	-271 Reduced 1.28%	20,965 $64.7 Million
Q2 2023 Aug 14, 2023	SELL	$2508.77 - $2780.98 $32.3 Million - $35.8 Million	-12,866 Reduced 37.73%	21,236 $57.3 Million
Q1 2023 May 12, 2023	SELL	$2032.21 - $2652.41 $6.46 Million - $8.43 Million	-3,179 Reduced 8.53%	34,102 $90.5 Million
Q4 2022 Feb 14, 2023	BUY	$1634.61 - $2085.44 $10.4 Million - $13.3 Million	6,361 Added 20.57%	37,281 $75.1 Million
Q3 2022 Nov 14, 2022	SELL	$1643.21 - $2151.34 $6.12 Million - $8.02 Million	-3,727 Reduced 10.76%	30,920 $51.9 Million
Q2 2022 Aug 12, 2022	SELL	$1748.99 - $2374.97 $6.99 Million - $9.49 Million	-3,994 Reduced 10.34%	34,647 $58 Million
Q1 2022 May 12, 2022	SELL	$1817.16 - $2703.26 $14.1 Million - $21 Million	-7,780 Reduced 16.76%	38,641 $81.6 Million
Q4 2021 Feb 11, 2022	SELL	$2067.01 - $2648.2 $15 Million - $19.2 Million	-7,269 Reduced 13.54%	46,421 $97.9 Million
Q3 2021 Nov 15, 2021	SELL	$2067.55 - $2491.35 $1.07 Million - $1.29 Million	-519 Reduced 0.96%	53,690 $110 Million
Q2 2021 Aug 13, 2021	SELL	$2172.19 - $2505.1 $8.2 Million - $9.46 Million	-3,777 Reduced 6.51%	54,209 $100 Million
Q1 2021 May 14, 2021	SELL	$1886.09 - $2461.78 $85.2 Million - $111 Million	-45,175 Reduced 43.79%	57,986 $115 Million
Q4 2020 Feb 12, 2021	SELL	$1604.13 - $2227.27 $62.2 Million - $86.3 Million	-38,769 Reduced 27.32%	103,161 $188 Million
Q3 2020 Nov 12, 2020	BUY	$1638.47 - $1948.73 $11.8 Million - $14 Million	7,195 Added 5.34%	141,930 $207 Million
Q2 2020 Aug 14, 2020	SELL	$1230.68 - $1840.91 $738,408 - $1.1 Million	-600 Reduced 0.44%	134,735 $191 Million
Q1 2020 May 15, 2020	BUY	$1152.24 - $2086.9 $27.5 Million - $49.8 Million	23,853 Added 21.4%	135,335 $182 Million
Q1 2020 May 14, 2020	SELL	$1152.24 - $2086.9 $9.5 Million - $17.2 Million	-8,241 Reduced 6.88%	111,482 $173 Million
Q4 2019 Feb 13, 2020	SELL	$1838.03 - $2072.54 $3.68 Million - $4.15 Million	-2,000 Reduced 1.64%	119,723 $219 Million
Q3 2019 Nov 08, 2019	BUY	$1786.52 - $2077.44 $8.47 Million - $9.85 Million	4,741 Added 4.05%	121,723 $219 Million
Q2 2019 Aug 13, 2019	BUY	$1650.46 - $1887.73 $9.08 Million - $10.4 Million	5,500 Added 4.93%	116,982 $193 Million
Q1 2019 May 14, 2019	SELL	$1649.49 - $1935.5 $1.81 Million - $2.13 Million	-1,100 Reduced 0.98%	111,482 $173 Million
Q4 2018 Feb 13, 2019	SELL	$1616.83 - $1998.17 $646,732 - $799,268	-400 Reduced 0.35%	112,582 $170 Million
Q2 2018 Aug 13, 2018	SELL	$2001.5 - $2194.96 $4 Million - $4.39 Million	-2,000 Reduced 1.74%	112,982 $196 Million
Q1 2018 May 14, 2018	BUY	$1765.0 - $2206.09 $203 Million - $254 Million	114,982 New	114,982 $195 Million

Others Institutions Holding BKNG

# of Institutions

1,884

Shares Held

29.2M

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Apg Asset Management N.V., based on Form 13F filings with the SEC.

News

Stay updated on Apg Asset Management N.V. with notifications on news.

Account

Apg Asset Management N.V. Booking Holdings Inc. Transaction History