A detailed history of Banco Santander, S.A. transactions in Booking Holdings Inc. stock. As of the latest transaction made, Banco Santander, S.A. holds 352 shares of BKNG stock, worth $1.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
352
Previous 92 282.61%
Holding current value
$1.4 Million
Previous $333,000 318.62%
% of portfolio
0.02%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 29, 2024

BUY
$3414.82 - $4014.38 $887,853 - $1.04 Million
260 Added 282.61%
352 $1.39 Million
Q1 2024

May 10, 2024

BUY
$3408.14 - $3901.99 $95,427 - $109,255
28 Added 43.75%
92 $333,000
Q4 2023

Feb 09, 2024

SELL
$2742.69 - $3566.65 $499,169 - $649,130
-182 Reduced 73.98%
64 $227,000
Q3 2023

Nov 08, 2023

SELL
$2632.69 - $3243.01 $394,903 - $486,451
-150 Reduced 37.88%
246 $758,000
Q2 2023

Aug 14, 2023

SELL
$2508.77 - $2780.98 $9.21 Million - $10.2 Million
-3,670 Reduced 90.26%
396 $1.07 Million
Q1 2023

May 10, 2023

SELL
$2032.21 - $2652.41 $2.07 Million - $2.7 Million
-1,019 Reduced 20.04%
4,066 $10.8 Million
Q4 2022

Feb 13, 2023

SELL
$1634.61 - $2085.44 $859,804 - $1.1 Million
-526 Reduced 9.37%
5,085 $10.2 Million
Q3 2022

Nov 08, 2022

SELL
$1643.21 - $2151.34 $3.07 Million - $4.02 Million
-1,867 Reduced 24.97%
5,611 $9.22 Million
Q2 2022

Jul 28, 2022

BUY
$1748.99 - $2374.97 $232,615 - $315,871
133 Added 1.81%
7,478 $13.1 Million
Q1 2022

May 09, 2022

BUY
$1817.16 - $2703.26 $11.6 Million - $17.3 Million
6,383 Added 663.51%
7,345 $17.3 Million
Q4 2021

Feb 09, 2022

SELL
$2067.01 - $2648.2 $365,860 - $468,731
-177 Reduced 15.54%
962 $2.31 Million
Q3 2021

Nov 08, 2021

SELL
$2067.55 - $2491.35 $4.28 Million - $5.15 Million
-2,068 Reduced 64.48%
1,139 $2.7 Million
Q2 2021

Jul 29, 2021

SELL
$2172.19 - $2505.1 $725,511 - $836,703
-334 Reduced 9.43%
3,207 $7.02 Million
Q1 2021

May 10, 2021

BUY
$1886.09 - $2461.78 $1.84 Million - $2.4 Million
975 Added 38.0%
3,541 $8.25 Million
Q4 2020

Feb 12, 2021

SELL
$1604.13 - $2227.27 $213,349 - $296,226
-133 Reduced 4.93%
2,566 $5.72 Million
Q3 2020

Nov 09, 2020

BUY
$1638.47 - $1948.73 $194,977 - $231,898
119 Added 4.61%
2,699 $4.62 Million
Q2 2020

Aug 05, 2020

SELL
$1230.68 - $1840.91 $57 Million - $85.2 Million
-46,277 Reduced 94.72%
2,580 $4.11 Million
Q1 2020

May 11, 2020

BUY
$1152.24 - $2086.9 $54.5 Million - $98.7 Million
47,312 Added 3062.27%
48,857 $65.7 Million
Q4 2019

Feb 07, 2020

SELL
$1838.03 - $2072.54 $108,443 - $122,279
-59 Reduced 3.68%
1,545 $3.17 Million
Q3 2019

Nov 06, 2019

BUY
$1786.52 - $2077.44 $2.55 Million - $2.96 Million
1,426 Added 801.12%
1,604 $3.15 Million
Q2 2019

Aug 07, 2019

SELL
$1650.46 - $1887.73 $67,668 - $77,396
-41 Reduced 18.72%
178 $334,000
Q1 2019

May 13, 2019

BUY
$1649.49 - $1935.5 $56,082 - $65,807
34 Added 18.38%
219 $382,000
Q4 2018

Feb 12, 2019

BUY
$1616.83 - $1998.17 $22,635 - $27,974
14 Added 8.19%
185 $319,000
Q2 2018

Aug 14, 2018

SELL
$2001.5 - $2194.96 $4.73 Million - $5.18 Million
-2,361 Reduced 93.25%
171 $347,000
Q1 2018

May 14, 2018

BUY
$1765.0 - $2206.09 $4.47 Million - $5.59 Million
2,532 New
2,532 $5.2 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 $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 ...
More about BKNG
Track This Portfolio

Track Banco Santander, S.A. Portfolio

Follow Banco Santander, S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Banco Santander, S.A., based on Form 13F filings with the SEC.

News

Stay updated on Banco Santander, S.A. with notifications on news.