B. Metzler Seel. Sohn & Co. Ag Booking Holdings Inc. Transaction History

B. Metzler Seel. Sohn & Co. Ag

  • $10 Billion
  • Q3 2024

A detailed history of B. Metzler Seel. Sohn & Co. Ag transactions in Booking Holdings Inc. stock. As of the latest transaction made, B. Metzler Seel. Sohn & Co. Ag holds 11,465 shares of BKNG stock, worth $59.9 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
11,465
Previous 11,607 1.22%
Holding current value
$59.9 Million
Previous $46 Million 5.02%
% of portfolio
0.48%
Previous 0.48%

Shares

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

Nov 08, 2024
SELL
$3305.62 - $4268.05 $469,398 - $606,063
-142 Reduced 1.22%
11,465 $48.3 Million
Q2 2024

Aug 13, 2024
BUY
$3414.82 - $4014.38 $1.26 Million - $1.48 Million
368 Added 3.27%
11,607 $46 Million
Q1 2024

May 15, 2024
BUY
$3408.14 - $3901.99 $6.92 Million - $7.92 Million
2,030 Added 22.04%
11,239 $40.8 Million
Q4 2023

Feb 13, 2024
BUY
$2742.69 - $3566.65 $5.86 Million - $7.62 Million
2,137 Added 30.22%
9,209 $32.7 Million
Q3 2023

Nov 13, 2023
SELL
$2632.69 - $3243.01 $381,740 - $470,236
-145 Reduced 2.01%
7,072 $21.8 Million
Q2 2023

Aug 11, 2023
BUY
$2508.77 - $2780.98 $190,666 - $211,354
76 Added 1.06%
7,217 $19.5 Million
Q1 2023

May 10, 2023
BUY
$2032.21 - $2652.41 $7.56 Million - $9.87 Million
3,722 Added 108.86%
7,141 $18.9 Million
Q4 2022

Feb 13, 2023
BUY
$1634.61 - $2085.44 $431,537 - $550,556
264 Added 8.37%
3,419 $6.89 Million
Q3 2022

Nov 14, 2022
SELL
$1643.21 - $2151.34 $1.24 Million - $1.63 Million
-757 Reduced 19.35%
3,155 $5.19 Million
Q2 2022

Aug 12, 2022
SELL
$1748.99 - $2374.97 $25.5 Million - $34.6 Million
-14,582 Reduced 78.85%
3,912 $6.84 Million
Q1 2022

May 10, 2022
SELL
$1817.16 - $2703.26 $93 Million - $138 Million
-51,203 Reduced 73.47%
18,494 $43.4 Million
Q4 2021

Feb 11, 2022
BUY
$2067.01 - $2648.2 $144 Million - $185 Million
69,697 New
69,697 $167 Million

Others Institutions Holding BKNG

# of Institutions
1,883
Shares Held
29.2M
Call Options Held
1.68M
Put Options Held
1.34M
View Full List

About Booking Holdings Inc.

BKNG Quotes by TradingView
  • Ticker BKNG
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 39,706,200
  • Market Cap $207B
  • 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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