Bedrijfstakpensioenfonds Voor De Media Pno Booking Holdings Inc. Transaction History

Bedrijfstakpensioenfonds Voor De Media Pno

$773 Million
Q3 2024

A detailed history of Bedrijfstakpensioenfonds Voor De Media Pno transactions in Booking Holdings Inc. stock. As of the latest transaction made, Bedrijfstakpensioenfonds Voor De Media Pno holds 2,650 shares of BKNG stock, worth $13.3 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

2,650

Previous 2,650 -0.0%

Holding current value

$13.3 Million

Previous $9.8 Million 2.1%

% of portfolio

1.29%

Previous 1.25%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$3408.14 - $3901.99 $2.39 Million - $2.73 Million	-700 Reduced 20.9%	2,650 $8.9 Million
Q3 2023 Oct 30, 2023	SELL	$2632.69 - $3243.01 $1.84 Million - $2.27 Million	-700 Reduced 17.28%	3,350 $9.76 Million
Q2 2023 Jul 25, 2023	SELL	$2508.77 - $2780.98 $2.51 Million - $2.78 Million	-1,000 Reduced 19.8%	4,050 $10 Million
Q4 2022 Jan 20, 2023	SELL	$1634.61 - $2085.44 $817,305 - $1.04 Million	-500 Reduced 9.01%	5,050 $9.54 Million
Q4 2021 Jan 21, 2022	SELL	$2067.01 - $2648.2 $2.69 Million - $3.44 Million	-1,300 Reduced 18.98%	5,550 $11.7 Million
Q1 2021 Apr 22, 2021	BUY	$1886.09 - $2461.78 $943,045 - $1.23 Million	500 Added 7.87%	6,850 $13.6 Million
Q3 2020 Oct 14, 2020	SELL	$1638.47 - $1948.73 $2.46 Million - $2.92 Million	-1,500 Reduced 19.11%	6,350 $9.26 Million
Q4 2019 Feb 14, 2020	SELL	$1838.03 - $2072.54 $2.57 Million - $2.9 Million	-1,400 Reduced 15.14%	7,850 $14.4 Million
Q1 2019 Apr 25, 2019	BUY	$1649.49 - $1935.5 $1.48 Million - $1.74 Million	900 Added 10.78%	9,250 $16.1 Million
Q4 2018 Jan 22, 2019	SELL	$1616.83 - $1998.17 $2.02 Million - $2.5 Million	-1,250 Reduced 13.02%	8,350 $14.4 Million
Q2 2018 Jul 18, 2018	SELL	$2001.5 - $2194.96 $2 Million - $2.19 Million	-1,000 Reduced 9.43%	9,600 $19.5 Million
Q1 2018 Apr 24, 2018	BUY	$1765.0 - $2206.09 $18.7 Million - $23.4 Million	10,600 New	10,600 $0

Others Institutions Holding BKNG

# of Institutions

1,884

Shares Held

29.1M

Call Options Held

1.68M

Put Options Held

1.34M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $200B
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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Bedrijfstakpensioenfonds Voor De Media Pno Booking Holdings Inc. Transaction History