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

Bnp Paribas Asset Management Holding S.A.

  • $37.3 Billion
  • Q1 2025
Number of Shares
500,000
Previous 500,000 -0.0%
Holding current value
$1.22 Million
Previous $1.32 Million 7.49%
% of portfolio
0.0%
Previous 0.0%

Shares

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