Bnp Paribas Asset Management Holding S.A. BOOKING HOLDINGS INC Transaction History

Bnp Paribas Asset Management Holding S.A.

500,000

Previous 2,000,000 75.0%

$1.32 Million

Previous $4.48 Million 70.52%

0.0%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	N/A	-1,500,000 Reduced 75.0%	500,000 $1.32 Million
Q2 2024 Jul 29, 2024	SELL	N/A	-500,000 Reduced 20.0%	2,000,000 $4.22 Million
Q1 2024 May 08, 2024	BUY	N/A	500,000 Added 25.0%	2,500,000 $4.83 Million
Q3 2023 Nov 13, 2023	SELL	N/A	-2,000,000 Reduced 50.0%	2,000,000 $3.37 Million
Q2 2022 Aug 04, 2022	SELL	N/A	-1,750,000 Reduced 30.43%	4,000,000 $4.8 Million
Q4 2021 Feb 09, 2022	SELL	N/A	-4,000,000 Reduced 41.03%	5,750,000 $8.48 Million
Q2 2021 Aug 05, 2021	BUY	N/A	9,750,000 New	9,750,000 $13.8 Million

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