Banque Cantonale Vaudoise Booking Holdings Inc. Transaction History

Banque Cantonale Vaudoise

  • $2.52 Billion
  • Q2 2024

A detailed history of Banque Cantonale Vaudoise transactions in Booking Holdings Inc. stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 1,082 shares of BKNG stock, worth $4.31 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
1,082
Previous 1,556 30.46%
Holding current value
$4.31 Million
Previous $5.65 Million 24.07%
% of portfolio
0.17%
Previous 0.22%

Shares

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

Jul 31, 2024
SELL
$3414.82 - $4014.38 $1.62 Million - $1.9 Million
-474 Reduced 30.46%
1,082 $4.29 Million
Q1 2024

Apr 10, 2024
BUY
$3408.14 - $3901.99 $1.66 Million - $1.9 Million
488 Added 45.69%
1,556 $5.65 Million
Q4 2023

Feb 07, 2024
SELL
$2742.69 - $3566.65 $282,497 - $367,364
-103 Reduced 8.8%
1,068 $3.79 Million
Q3 2023

Nov 08, 2023
SELL
$2632.69 - $3243.01 $1.42 Million - $1.74 Million
-538 Reduced 31.48%
1,171 $3.61 Million
Q2 2023

Aug 09, 2023
SELL
$2508.77 - $2780.98 $434,017 - $481,109
-173 Reduced 9.19%
1,709 $4.62 Million
Q1 2023

Apr 20, 2023
BUY
$2032.21 - $2652.41 $457,247 - $596,792
225 Added 13.58%
1,882 $4.99 Million
Q4 2022

Feb 10, 2023
SELL
$1634.61 - $2085.44 $397,210 - $506,761
-243 Reduced 12.79%
1,657 $3.34 Million
Q3 2022

Oct 17, 2022
SELL
$1643.21 - $2151.34 $24,648 - $32,270
-15 Reduced 0.78%
1,900 $3.12 Million
Q2 2022

Aug 02, 2022
SELL
$1748.99 - $2374.97 $1,748 - $2,374
-1 Reduced 0.05%
1,915 $3.35 Million
Q1 2022

May 09, 2022
BUY
$1817.16 - $2703.26 $154,458 - $229,777
85 Added 4.64%
1,916 $4.5 Million
Q4 2021

Feb 14, 2022
SELL
$2067.01 - $2648.2 $55,809 - $71,501
-27 Reduced 1.45%
1,831 $4.39 Million
Q3 2021

Oct 29, 2021
BUY
$2067.55 - $2491.35 $26,878 - $32,387
13 Added 0.7%
1,858 $4.41 Million
Q2 2021

Aug 11, 2021
BUY
$2172.19 - $2505.1 $1.74 Million - $2.01 Million
801 Added 76.72%
1,845 $4.04 Million
Q1 2021

May 11, 2021
SELL
$1886.09 - $2461.78 $1.01 Million - $1.31 Million
-533 Reduced 33.8%
1,044 $2.43 Million
Q4 2020

Feb 05, 2021
SELL
$1604.13 - $2227.27 $170,037 - $236,090
-106 Reduced 6.3%
1,577 $3.51 Million
Q3 2020

Oct 30, 2020
BUY
$1638.47 - $1948.73 $853,642 - $1.02 Million
521 Added 44.84%
1,683 $2.88 Million
Q2 2020

Jul 22, 2020
SELL
$1230.68 - $1840.91 $33,228 - $49,704
-27 Reduced 2.27%
1,162 $1.85 Million
Q1 2020

May 14, 2020
SELL
$1152.24 - $2086.9 $515,051 - $932,844
-447 Reduced 27.32%
1,189 $1.6 Million
Q4 2019

Feb 10, 2020
BUY
$1838.03 - $2072.54 $3.01 Million - $3.39 Million
1,636 New
1,636 $3.36 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.

BKNG Quotes by TradingView
  • 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
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