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 53,979 shares of BKNG stock, worth $270 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
53,979
Previous 66,900 19.31%
Holding current value
$270 Million
Previous $243 Million 11.89%
% of portfolio
0.55%
Previous 0.65%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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 ...
More about BKNG
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