Bnp Paribas Asset Management Holding S.A. Booking Holdings Inc. Transaction History

Bnp Paribas Asset Management Holding S.A.

  • $40.4 Billion
  • Q3 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Booking Holdings Inc. stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 58,759 shares of BKNG stock, worth $304 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
58,759
Previous 53,979 8.86%
Holding current value
$304 Million
Previous $214 Million 15.74%
% of portfolio
0.61%
Previous 0.55%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$3305.62 - $4268.05 $15.8 Million - $20.4 Million
4,780 Added 8.86%
58,759 $248 Million
Q2 2024

Jul 29, 2024
SELL
$3414.82 - $4014.38 $44.1 Million - $51.9 Million
-12,921 Reduced 19.31%
53,979 $214 Million
Q1 2024

May 08, 2024
SELL
$3408.14 - $3901.99 $206 Million - $235 Million
-60,312 Reduced 47.41%
66,900 $243 Million
Q4 2023

Feb 09, 2024
SELL
$2742.69 - $3566.65 $7.22 Million - $9.38 Million
-2,631 Reduced 2.03%
127,212 $451 Million
Q3 2023

Nov 13, 2023
BUY
$2632.69 - $3243.01 $26.5 Million - $32.6 Million
10,048 Added 8.39%
129,843 $400 Million
Q2 2023

Aug 08, 2023
BUY
$2508.77 - $2780.98 $28.3 Million - $31.4 Million
11,276 Added 10.39%
119,795 $323 Million
Q1 2023

May 08, 2023
SELL
$2032.21 - $2652.41 $32.6 Million - $42.5 Million
-16,027 Reduced 12.87%
108,519 $288 Million
Q4 2022

Feb 09, 2023
SELL
$1634.61 - $2085.44 $5.89 Million - $7.52 Million
-3,605 Reduced 2.81%
124,546 $251 Million
Q3 2022

Nov 10, 2022
SELL
$1643.21 - $2151.34 $1.53 Million - $2.01 Million
-934 Reduced 0.72%
128,151 $211 Million
Q2 2022

Aug 04, 2022
SELL
$1748.99 - $2374.97 $5.56 Million - $7.55 Million
-3,177 Reduced 2.4%
129,085 $226 Million
Q1 2022

May 12, 2022
BUY
$1817.16 - $2703.26 $1.9 Million - $2.82 Million
1,045 Added 0.8%
132,262 $311 Million
Q4 2021

Feb 09, 2022
BUY
$2067.01 - $2648.2 $4.5 Million - $5.77 Million
2,179 Added 1.69%
131,217 $315 Million
Q3 2021

Nov 08, 2021
BUY
$2067.55 - $2491.35 $52.6 Million - $63.4 Million
25,438 Added 24.55%
129,038 $306 Million
Q2 2021

Aug 05, 2021
BUY
$2172.19 - $2505.1 $117 Million - $134 Million
53,681 Added 107.54%
103,600 $227 Million
Q1 2021

May 05, 2021
BUY
$1886.09 - $2461.78 $26.4 Million - $34.5 Million
13,996 Added 38.96%
49,919 $116 Million
Q4 2020

Feb 12, 2021
BUY
$1604.13 - $2227.27 $5.91 Million - $8.21 Million
3,685 Added 11.43%
35,923 $80 Million
Q3 2020

Nov 09, 2020
BUY
$1638.47 - $1948.73 $6.73 Million - $8 Million
4,106 Added 14.6%
32,238 $55.1 Million
Q2 2020

Aug 04, 2020
SELL
$1230.68 - $1840.91 $619,032 - $925,977
-503 Reduced 1.76%
28,132 $44.8 Million
Q1 2020

May 12, 2020
BUY
$1152.24 - $2086.9 $17.2 Million - $31.2 Million
14,954 Added 109.3%
28,635 $38.5 Million
Q4 2019

Feb 11, 2020
SELL
$1838.03 - $2072.54 $387,824 - $437,305
-211 Reduced 1.52%
13,681 $28.1 Million
Q3 2019

Nov 12, 2019
SELL
$1786.52 - $2077.44 $4.7 Million - $5.47 Million
-2,631 Reduced 15.92%
13,892 $27.3 Million
Q2 2019

Aug 02, 2019
SELL
$1650.46 - $1887.73 $17.2 Million - $19.7 Million
-10,440 Reduced 38.72%
16,523 $31 Million
Q1 2019

Apr 26, 2019
BUY
$1649.49 - $1935.5 $12.8 Million - $15 Million
7,753 Added 40.36%
26,963 $47 Million
Q4 2018

Feb 13, 2019
SELL
$1616.83 - $1998.17 $19.6 Million - $24.2 Million
-12,115 Reduced 38.68%
19,210 $33 Million
Q3 2018

Nov 13, 2018
BUY
$1824.99 - $2086.93 $32.2 Million - $36.8 Million
17,620 Added 128.57%
31,325 $62.1 Million
Q2 2018

Aug 01, 2018
SELL
$2001.5 - $2194.96 $29.7 Million - $32.6 Million
-14,835 Reduced 51.98%
13,705 $27.8 Million
Q1 2018

May 07, 2018
BUY
$1765.0 - $2206.09 $50.4 Million - $63 Million
28,540 New
28,540 $59.4 Million

Others Institutions Holding BKNG

# of Institutions
1,884
Shares Held
29.2M
Call Options Held
1.68M
Put Options Held
1.34M
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 $206B
  • 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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