Banco Bilbao Vizcaya Argentaria, S.A. Booking Holdings Inc. Transaction History

Banco Bilbao Vizcaya Argentaria, S.A.

$7.82 Billion
Q2 2024

A detailed history of Banco Bilbao Vizcaya Argentaria, S.A. transactions in Booking Holdings Inc. stock. As of the latest transaction made, Banco Bilbao Vizcaya Argentaria, S.A. holds 8,965 shares of BKNG stock, worth $35.7 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

8,965

Previous 8,756 2.39%

Holding current value

$35.7 Million

Previous $31.8 Million 11.8%

% of portfolio

0.45%

Previous 0.43%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$3414.82 - $4014.38 $713,697 - $839,005	209 Added 2.39%	8,965 $35.5 Million
Q1 2024 May 13, 2024	SELL	$3408.14 - $3901.99 $98,836 - $113,157	-29 Reduced 0.33%	8,756 $31.8 Million
Q4 2023 Feb 13, 2024	SELL	$2742.69 - $3566.65 $765,210 - $995,095	-279 Reduced 3.08%	8,785 $31.2 Million
Q3 2023 Nov 08, 2023	SELL	$2632.69 - $3243.01 $723,989 - $891,827	-275 Reduced 2.94%	9,064 $28 Million
Q2 2023 Aug 04, 2023	SELL	$2508.77 - $2780.98 $564,473 - $625,720	-225 Reduced 2.35%	9,339 $25.2 Million
Q1 2023 May 09, 2023	SELL	$2032.21 - $2652.41 $2.48 Million - $3.24 Million	-1,221 Reduced 11.32%	9,564 $25.4 Million
Q4 2022 Feb 13, 2023	BUY	$1634.61 - $2085.44 $6.29 Million - $8.02 Million	3,847 Added 55.45%	10,785 $21.7 Million
Q3 2022 Nov 14, 2022	BUY	$1643.21 - $2151.34 $2.82 Million - $3.69 Million	1,714 Added 32.81%	6,938 $11.4 Million
Q2 2022 Aug 08, 2022	BUY	$1748.99 - $2374.97 $2.52 Million - $3.42 Million	1,441 Added 38.09%	5,224 $9.14 Million
Q1 2022 May 12, 2022	SELL	$1817.16 - $2703.26 $1.76 Million - $2.61 Million	-967 Reduced 20.36%	3,783 $8.96 Million
Q4 2021 Feb 15, 2022	BUY	$2067.01 - $2648.2 $159,159 - $203,911	77 Added 1.65%	4,750 $11.4 Million
Q3 2021 Nov 12, 2021	SELL	$2067.55 - $2491.35 $1.55 Million - $1.87 Million	-751 Reduced 13.85%	4,673 $11.1 Million
Q2 2021 Aug 06, 2021	BUY	$2172.19 - $2505.1 $60,821 - $70,142	28 Added 0.52%	5,424 $12.2 Million
Q1 2021 May 13, 2021	BUY	$1886.09 - $2461.78 $3.04 Million - $3.97 Million	1,614 Added 42.68%	5,396 $12.6 Million
Q4 2020 Feb 12, 2021	BUY	$1604.13 - $2227.27 $237,411 - $329,635	148 Added 4.07%	3,782 $8.42 Million
Q3 2020 Nov 12, 2020	BUY	$1638.47 - $1948.73 $388,317 - $461,849	237 Added 6.98%	3,634 $6.22 Million
Q2 2020 Aug 12, 2020	SELL	$1230.68 - $1840.91 $2.29 Million - $3.42 Million	-1,859 Reduced 35.37%	3,397 $5.41 Million
Q1 2020 May 13, 2020	SELL	$1152.24 - $2086.9 $738,585 - $1.34 Million	-641 Reduced 10.87%	5,256 $7.07 Million
Q4 2019 Feb 13, 2020	BUY	$1838.03 - $2072.54 $10.8 Million - $12.2 Million	5,897 New	5,897 $12.1 Million

Others Institutions Holding BKNG

# of Institutions

1,838

Shares Held

29.8M

Call Options Held

1.11M

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 $158B
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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Banco Bilbao Vizcaya Argentaria, S.A. Booking Holdings Inc. Transaction History