Bi Asset Management Fondsmaeglerselskab A Booking Holdings Inc. Transaction History

Bi Asset Management Fondsmaeglerselskab A

$6.11 Billion
Q2 2024

A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Booking Holdings Inc. stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 13,041 shares of BKNG stock, worth $55.4 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

13,041

Previous 15,542 16.09%

Holding current value

$55.4 Million

Previous $56.4 Million 8.38%

% of portfolio

0.85%

Previous 1.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$3414.82 - $4014.38 $8.54 Million - $10 Million	-2,501 Reduced 16.09%	13,041 $51.7 Million
Q1 2024 May 03, 2024	BUY	$3408.14 - $3901.99 $678,219 - $776,496	199 Added 1.3%	15,542 $56.4 Million
Q4 2023 Feb 09, 2024	BUY	$2742.69 - $3566.65 $340,093 - $442,264	124 Added 0.81%	15,343 $54.4 Million
Q3 2023 Nov 13, 2023	BUY	$2632.69 - $3243.01 $21.8 Million - $26.9 Million	8,295 Added 119.8%	15,219 $46.9 Million
Q2 2023 Aug 03, 2023	BUY	$2508.77 - $2780.98 $1.27 Million - $1.41 Million	508 Added 7.92%	6,924 $18.7 Million
Q1 2023 May 12, 2023	BUY	$2032.21 - $2652.41 $2.06 Million - $2.69 Million	1,014 Added 18.77%	6,416 $17 Million
Q4 2022 Feb 13, 2023	BUY	$1634.61 - $2085.44 $4.71 Million - $6 Million	2,879 Added 114.11%	5,402 $10.9 Million
Q3 2022 Nov 07, 2022	SELL	$1643.21 - $2151.34 $213,617 - $279,674	-130 Reduced 4.9%	2,523 $4.15 Million
Q2 2022 Aug 12, 2022	BUY	$1748.99 - $2374.97 $3.34 Million - $4.53 Million	1,908 Added 256.11%	2,653 $4.64 Million
Q1 2022 May 11, 2022	BUY	$1817.16 - $2703.26 $934,020 - $1.39 Million	514 Added 222.51%	745 $1.75 Million
Q4 2021 Feb 02, 2022	BUY	$2067.01 - $2648.2 $190,164 - $243,634	92 Added 66.19%	231 $554,000
Q2 2021 Aug 06, 2021	SELL	$2172.19 - $2505.1 $1.1 Million - $1.27 Million	-507 Reduced 78.48%	139 $304,000
Q1 2021 May 10, 2021	SELL	$1886.09 - $2461.78 $988,311 - $1.29 Million	-524 Reduced 44.79%	646 $1.51 Million
Q4 2020 Feb 12, 2021	SELL	$1604.13 - $2227.27 $4.74 Million - $6.57 Million	-2,952 Reduced 71.62%	1,170 $2.61 Million
Q3 2020 Nov 09, 2020	SELL	$1638.47 - $1948.73 $117,969 - $140,308	-72 Reduced 1.72%	4,122 $7.05 Million
Q2 2020 Aug 05, 2020	BUY	$1230.68 - $1840.91 $3.59 Million - $5.37 Million	2,918 Added 228.68%	4,194 $6.68 Million
Q1 2020 May 11, 2020	SELL	$1152.24 - $2086.9 $1.07 Million - $1.94 Million	-932 Reduced 42.21%	1,276 $1.72 Million
Q4 2019 Mar 19, 2020	SELL	$1838.03 - $2072.54 $1.56 Million - $1.76 Million	-850 Reduced 27.8%	2,208 $4.54 Million
Q3 2019 Mar 19, 2020	BUY	$1786.52 - $2077.44 $5.46 Million - $6.35 Million	3,058 New	3,058 $6 Million

Others Institutions Holding BKNG

# of Institutions

1,840

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 $169B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Bi Asset Management Fondsmaeglerselskab A, based on Form 13F filings with the SEC.

News

Stay updated on Bi Asset Management Fondsmaeglerselskab A with notifications on news.

Account

Bi Asset Management Fondsmaeglerselskab A Booking Holdings Inc. Transaction History