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

B. Metzler Seel. Sohn & Co. Ag

$9.49 Billion
Q2 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 11,607 shares of BKNG stock, worth $58 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

11,607

Previous 11,239 3.27%

Holding current value

$58 Million

Previous $40.8 Million 12.77%

% of portfolio

0.48%

Previous 0.45%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,855

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