Bellecapital International Ltd. Booking Holdings Inc. Transaction History

Bellecapital International Ltd.

$484 Million
Q3 2024

A detailed history of Bellecapital International Ltd. transactions in Booking Holdings Inc. stock. As of the latest transaction made, Bellecapital International Ltd. holds 3,833 shares of BKNG stock, worth $19.2 Million. This represents 3.33% of its overall portfolio holdings.

Number of Shares

3,833

Previous 3,752 2.16%

Holding current value

$19.2 Million

Previous $14.9 Million 8.63%

% of portfolio

3.33%

Previous 3.28%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$3305.62 - $4268.05 $267,755 - $345,712	81 Added 2.16%	3,833 $16.1 Million
Q2 2024 Jul 19, 2024	BUY	$3414.82 - $4014.38 $23,903 - $28,100	7 Added 0.19%	3,752 $14.9 Million
Q1 2024 May 03, 2024	SELL	$3408.14 - $3901.99 $105,652 - $120,961	-31 Reduced 0.82%	3,745 $13.6 Million
Q4 2023 Jan 22, 2024	BUY	$2742.69 - $3566.65 $10 Million - $13 Million	3,647 Added 2827.13%	3,776 $13.4 Million
Q4 2022 Feb 10, 2023	BUY	$1634.61 - $2085.44 $210,864 - $269,021	129 New	129 $259,000
Q2 2022 Jul 27, 2022	SELL	$1748.99 - $2374.97 $208,129 - $282,621	-119 Closed	0 $0
Q1 2022 May 03, 2022	BUY	$1817.16 - $2703.26 $216,242 - $321,687	119 New	119 $279,000
Q1 2021 Apr 13, 2021	SELL	$1886.09 - $2461.78 $201,811 - $263,410	-107 Closed	0 $0
Q4 2020 Jan 14, 2021	BUY	$1604.13 - $2227.27 $171,641 - $238,317	107 New	107 $238,000
Q1 2019 Apr 23, 2019	SELL	$1649.49 - $1935.5 $402,475 - $472,262	-244 Closed	0 $0
Q4 2018 Feb 07, 2019	SELL	$1616.83 - $1998.17 $42,037 - $51,952	-26 Reduced 9.63%	244 $420,000
Q3 2018 Oct 12, 2018	BUY	$1824.99 - $2086.93 $284,698 - $325,561	156 Added 136.84%	270 $536,000
Q2 2018 Jul 10, 2018	BUY	$2001.5 - $2194.96 $6,004 - $6,584	3 Added 2.7%	114 $231,000
Q1 2018 Apr 24, 2018	BUY	$1765.0 - $2206.09 $195,915 - $244,875	111 New	111 $231,000

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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Bellecapital International Ltd. Booking Holdings Inc. Transaction History