Axa S.A. Booking Holdings Inc. Transaction History

Axa S.A.

$33.1 Billion
Q2 2024

A detailed history of Axa S.A. transactions in Booking Holdings Inc. stock. As of the latest transaction made, Axa S.A. holds 31,852 shares of BKNG stock, worth $159 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

31,852

Previous 33,647 5.33%

Holding current value

$159 Million

Previous $122 Million 3.37%

% of portfolio

0.38%

Previous 0.37%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$3414.82 - $4014.38 $6.13 Million - $7.21 Million	-1,795 Reduced 5.33%	31,852 $126 Million
Q1 2024 May 15, 2024	SELL	$3408.14 - $3901.99 $43.7 Million - $50 Million	-12,811 Reduced 27.58%	33,647 $122 Million
Q4 2023 Jul 16, 2024	BUY	$2742.69 - $3566.65 $35.1 Million - $45.7 Million	12,811 Added 38.07%	46,458 $165 Million
Q4 2023 Feb 14, 2024	BUY	$2742.69 - $3566.65 $15.6 Million - $20.2 Million	5,672 Added 13.91%	46,458 $165 Million
Q3 2023 Nov 14, 2023	SELL	$2632.69 - $3243.01 $11.1 Million - $13.7 Million	-4,232 Reduced 9.4%	40,786 $126 Million
Q2 2023 Aug 14, 2023	SELL	$2508.77 - $2780.98 $2.05 Million - $2.27 Million	-817 Reduced 1.78%	45,018 $122 Million
Q1 2023 May 15, 2023	SELL	$2032.21 - $2652.41 $5.46 Million - $7.13 Million	-2,687 Reduced 5.54%	45,835 $122 Million
Q4 2022 Feb 14, 2023	SELL	$1634.61 - $2085.44 $4.74 Million - $6.05 Million	-2,900 Reduced 5.64%	48,522 $97.8 Million
Q3 2022 Feb 14, 2023	SELL	$1643.21 - $2151.34 $7.14 Million - $9.34 Million	-4,343 Reduced 7.79%	51,422 $84.5 Million
Q3 2022 Nov 14, 2022	SELL	$1643.21 - $2151.34 $7.14 Million - $9.34 Million	-4,343 Reduced 7.79%	51,422 $84.5 Million
Q2 2022 Feb 14, 2023	BUY	$1748.99 - $2374.97 $2.88 Million - $3.91 Million	1,645 Added 3.04%	55,765 $97.5 Million
Q2 2022 Aug 15, 2022	BUY	$1748.99 - $2374.97 $2.88 Million - $3.91 Million	1,645 Added 3.04%	55,765 $97.5 Million
Q1 2022 Feb 14, 2023	BUY	$1817.16 - $2703.26 $4.9 Million - $7.29 Million	2,698 Added 5.25%	54,120 $127 Million
Q1 2022 May 13, 2022	BUY	$1817.16 - $2703.26 $12 Million - $17.9 Million	6,629 Added 13.96%	54,120 $127 Million
Q4 2021 Feb 14, 2022	BUY	$2067.01 - $2648.2 $12.5 Million - $16.1 Million	6,071 Added 14.66%	47,491 $114 Million
Q3 2021 Nov 15, 2021	BUY	$2067.55 - $2491.35 $14.8 Million - $17.8 Million	7,137 Added 20.82%	41,420 $98.3 Million
Q2 2021 Aug 13, 2021	BUY	$2172.19 - $2505.1 $4.04 Million - $4.66 Million	1,861 Added 5.74%	34,283 $75 Million
Q1 2021 May 14, 2021	BUY	$1886.09 - $2461.78 $10.6 Million - $13.9 Million	5,645 Added 21.08%	32,422 $75.5 Million
Q4 2020 Feb 12, 2021	SELL	$1604.13 - $2227.27 $18.4 Million - $25.5 Million	-11,462 Reduced 29.97%	26,777 $59.6 Million
Q3 2020 Nov 13, 2020	SELL	$1638.47 - $1948.73 $653,749 - $777,543	-399 Reduced 1.03%	38,239 $65.4 Million
Q2 2020 Aug 14, 2020	BUY	$1230.68 - $1840.91 $2.36 Million - $3.53 Million	1,915 Added 5.21%	38,638 $61.5 Million
Q1 2020 May 15, 2020	SELL	$1152.24 - $2086.9 $6.72 Million - $12.2 Million	-5,833 Reduced 13.71%	36,723 $49.4 Million
Q4 2019 Feb 18, 2020	SELL	$1838.03 - $2072.54 $9.99 Million - $11.3 Million	-5,434 Reduced 11.32%	42,556 $87.4 Million
Q3 2019 Nov 14, 2019	BUY	$1786.52 - $2077.44 $4.11 Million - $4.78 Million	2,300 Added 5.03%	47,990 $94.2 Million
Q2 2019 Aug 13, 2019	BUY	$1650.46 - $1887.73 $8.01 Million - $9.16 Million	4,851 Added 11.88%	45,690 $85.7 Million
Q1 2019 May 14, 2019	SELL	$1649.49 - $1935.5 $21.3 Million - $25 Million	-12,916 Reduced 24.03%	40,839 $71.3 Million
Q4 2018 Feb 13, 2019	BUY	$1616.83 - $1998.17 $13.2 Million - $16.3 Million	8,148 Added 17.87%	53,755 $92.6 Million
Q3 2018 Nov 08, 2018	SELL	$1824.99 - $2086.93 $29.8 Million - $34.1 Million	-16,332 Reduced 26.37%	45,607 $90.5 Million
Q2 2018 Aug 13, 2018	SELL	$2001.5 - $2194.96 $4.11 Million - $4.51 Million	-2,054 Reduced 3.21%	61,939 $126 Million
Q1 2018 May 14, 2018	BUY	$1765.0 - $2206.09 $113 Million - $141 Million	63,993 New	63,993 $133 Million

Others Institutions Holding BKNG

# of Institutions

1,855

Shares Held

29.9M

Call Options Held

1.05M

Put Options Held

1.06M

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 ...

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