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 21,936 shares of BKNG stock, worth $85.9 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
21,936
Previous 20,736 5.79%
Holding current value
$85.9 Million
Previous $73.6 Million 8.19%
% of portfolio
0.13%
Previous 0.13%

Shares

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

About Booking Holdings Inc.


  • Ticker BKNG
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 39,706,200
  • Market Cap $155B
  • 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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