C Partners Holding Gmb H Booking Holdings Inc. Transaction History

C Partners Holding Gmb H

$299 Million
Q3 2024

A detailed history of C Partners Holding Gmb H transactions in Booking Holdings Inc. stock. As of the latest transaction made, C Partners Holding Gmb H holds 8,409 shares of BKNG stock, worth $39.8 Million. This represents 11.84% of its overall portfolio holdings.

Number of Shares

8,409

Previous 9,575 12.18%

Holding current value

$39.8 Million

Previous $37.9 Million 6.62%

% of portfolio

11.84%

Previous 11.19%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$3305.62 - $4268.05 $3.85 Million - $4.98 Million	-1,166 Reduced 12.18%	8,409 $35.4 Million
Q2 2024 Aug 14, 2024	BUY	$3414.82 - $4014.38 $932,245 - $1.1 Million	273 Added 2.93%	9,575 $37.9 Million
Q1 2024 May 15, 2024	BUY	$3408.14 - $3901.99 $11.1 Million - $12.7 Million	3,246 Added 53.6%	9,302 $33.7 Million
Q4 2023 Feb 14, 2024	SELL	$2742.69 - $3566.65 $1.06 Million - $1.38 Million	-387 Reduced 6.01%	6,056 $21.5 Million
Q3 2023 Nov 14, 2023	SELL	$2632.69 - $3243.01 $2.16 Million - $2.66 Million	-819 Reduced 11.28%	6,443 $19.9 Million
Q2 2023 Aug 14, 2023	SELL	$2508.77 - $2780.98 $677,367 - $750,864	-270 Reduced 3.58%	7,262 $19.6 Million
Q1 2023 May 15, 2023	SELL	$2032.21 - $2652.41 $9.83 Million - $12.8 Million	-4,835 Reduced 39.1%	7,532 $20 Million
Q2 2022 Aug 15, 2022	BUY	$1748.99 - $2374.97 $15.9 Million - $21.6 Million	9,107 Added 279.36%	12,367 $21.6 Million
Q1 2022 May 16, 2022	BUY	$1817.16 - $2703.26 $517,890 - $770,429	285 Added 9.58%	3,260 $7.66 Million
Q4 2021 Feb 14, 2022	SELL	$2067.01 - $2648.2 $291,448 - $373,396	-141 Reduced 4.53%	2,975 $7.14 Million
Q3 2021 Nov 15, 2021	SELL	$2067.55 - $2491.35 $157,133 - $189,342	-76 Reduced 2.38%	3,116 $7.4 Million
Q4 2020 Feb 16, 2021	SELL	$1604.13 - $2227.27 $10.4 Million - $14.4 Million	-6,470 Reduced 66.96%	3,192 $7.11 Million
Q3 2020 Nov 16, 2020	SELL	$1638.47 - $1948.73 $2.33 Million - $2.77 Million	-1,420 Reduced 12.81%	9,662 $16.5 Million
Q2 2020 Aug 14, 2020	SELL	$1230.68 - $1840.91 $15.9 Million - $23.8 Million	-12,954 Reduced 53.89%	11,082 $17.6 Million
Q1 2020 May 15, 2020	BUY	$1152.24 - $2086.9 $9.51 Million - $17.2 Million	8,250 Added 52.26%	24,036 $32.3 Million
Q4 2019 Feb 14, 2020	BUY	$1838.03 - $2072.54 $1.16 Million - $1.31 Million	631 Added 4.16%	15,786 $32.4 Million
Q3 2019 Nov 14, 2019	SELL	$1786.52 - $2077.44 $1.01 Million - $1.18 Million	-566 Reduced 3.6%	15,155 $29.7 Million
Q2 2019 Aug 14, 2019	SELL	$1650.46 - $1887.73 $924,257 - $1.06 Million	-560 Reduced 3.44%	15,721 $29.5 Million
Q1 2019 May 10, 2019	BUY	$1649.49 - $1935.5 $1.41 Million - $1.65 Million	853 Added 5.53%	16,281 $28.4 Million
Q4 2018 Feb 07, 2019	BUY	$1616.83 - $1998.17 $2.37 Million - $2.93 Million	1,468 Added 10.52%	15,428 $26.6 Million
Q3 2018 Nov 14, 2018	BUY	$1824.99 - $2086.93 $1.17 Million - $1.34 Million	643 Added 4.83%	13,960 $27.7 Million
Q2 2018 Aug 14, 2018	SELL	$2001.5 - $2194.96 $28,021 - $30,729	-14 Reduced 0.11%	13,317 $27 Million
Q1 2018 May 15, 2018	BUY	$1765.0 - $2206.09 $23.5 Million - $29.4 Million	13,331 New	13,331 $27.7 Million

Others Institutions Holding BKNG

# of Institutions

1,939

Shares Held

28.9M

Call Options Held

1.68M

Put Options Held

1.34M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $188B
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 ...

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C Partners Holding Gmb H Booking Holdings Inc. Transaction History