Candriam S.C.A. Booking Holdings Inc. Transaction History

Candriam S.C.A.

$16.3 Billion
Q2 2024

A detailed history of Candriam S.C.A. transactions in Booking Holdings Inc. stock. As of the latest transaction made, Candriam S.C.A. holds 20,367 shares of BKNG stock, worth $78 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

20,367

Previous 9,961 104.47%

Holding current value

$78 Million

Previous $36.1 Million 123.27%

% of portfolio

0.5%

Previous 0.23%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$3414.82 - $4014.38 $35.5 Million - $41.8 Million	10,406 Added 104.47%	20,367 $80.7 Million
Q1 2024 May 03, 2024	BUY	$3408.14 - $3901.99 $25.4 Million - $29.1 Million	7,466 Added 299.24%	9,961 $36.1 Million
Q4 2023 Feb 14, 2024	SELL	$2742.69 - $3566.65 $3.27 Million - $4.25 Million	-1,192 Reduced 32.33%	2,495 $8.85 Million
Q3 2023 Nov 13, 2023	SELL	$2632.69 - $3243.01 $4.44 Million - $5.47 Million	-1,687 Reduced 31.39%	3,687 $11.4 Million
Q2 2023 Aug 08, 2023	BUY	$2508.77 - $2780.98 $1.87 Million - $2.07 Million	746 Added 16.12%	5,374 $14.5 Million
Q1 2023 May 12, 2023	BUY	$2032.21 - $2652.41 $2.74 Million - $3.57 Million	1,347 Added 41.05%	4,628 $12.3 Million
Q4 2022 Feb 13, 2023	SELL	$1634.61 - $2085.44 $4.88 Million - $6.23 Million	-2,986 Reduced 47.65%	3,281 $6.61 Million
Q3 2022 Nov 10, 2022	SELL	$1643.21 - $2151.34 $24.5 Million - $32.1 Million	-14,903 Reduced 70.4%	6,267 $10.3 Million
Q2 2022 Aug 03, 2022	SELL	$1748.99 - $2374.97 $29.4 Million - $39.9 Million	-16,814 Reduced 44.27%	21,170 $37 Million
Q1 2022 May 13, 2022	BUY	$1817.16 - $2703.26 $26.8 Million - $39.9 Million	14,761 Added 63.56%	37,984 $89.2 Million
Q4 2021 Feb 10, 2022	BUY	$2067.01 - $2648.2 $3.38 Million - $4.34 Million	1,637 Added 7.58%	23,223 $55.7 Million
Q3 2021 Nov 09, 2021	SELL	$2067.55 - $2491.35 $2.03 Million - $2.45 Million	-983 Reduced 4.36%	21,586 $51.2 Million
Q2 2021 Jul 20, 2021	BUY	$2172.19 - $2505.1 $34.1 Million - $39.3 Million	15,702 Added 228.66%	22,569 $49.4 Million
Q1 2021 Apr 29, 2021	BUY	$1886.09 - $2461.78 $1,886 - $2,461	1 Added 0.01%	6,867 $13.5 Million
Q4 2020 Jan 22, 2021	BUY	$1604.13 - $2227.27 $4.03 Million - $5.6 Million	2,515 Added 57.8%	6,866 $14.1 Million
Q3 2020 Oct 19, 2020	SELL	$1638.47 - $1948.73 $2.22 Million - $2.64 Million	-1,353 Reduced 23.72%	4,351 $7.44 Million
Q2 2020 Jul 23, 2020	SELL	$1230.68 - $1840.91 $3.77 Million - $5.64 Million	-3,061 Reduced 34.92%	5,704 $9.08 Million
Q4 2019 Jan 21, 2020	BUY	$1838.03 - $2072.54 $735,212 - $829,016	400 Added 4.78%	8,765 $18,000
Q3 2019 Oct 21, 2019	SELL	$1786.52 - $2077.44 $1.53 Million - $1.77 Million	-854 Reduced 9.26%	8,365 $16,000
Q2 2019 Aug 01, 2019	SELL	$1650.46 - $1887.73 $2.6 Million - $2.98 Million	-1,578 Reduced 14.62%	9,219 $17.2 Million
Q1 2019 May 02, 2019	BUY	$1649.49 - $1935.5 $8.78 Million - $10.3 Million	5,324 Added 97.28%	10,797 $18.9 Million
Q4 2018 Feb 14, 2019	BUY	$1616.83 - $1998.17 $1.47 Million - $1.82 Million	911 Added 19.97%	5,473 $9.43 Million
Q3 2018 Nov 07, 2018	SELL	$1824.99 - $2086.93 $454,422 - $519,645	-249 Reduced 5.18%	4,562 $9.05 Million
Q2 2018 Aug 14, 2018	BUY	$2001.5 - $2194.96 $2.47 Million - $2.7 Million	1,232 Added 34.42%	4,811 $9.75 Million
Q1 2018 May 09, 2018	BUY	$1765.0 - $2206.09 $6.32 Million - $7.9 Million	3,579 New	3,579 $7.45 Million

Others Institutions Holding BKNG

# of Institutions

1,838

Shares Held

29.8M

Call Options Held

1.11M

Put Options Held

1.06M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $152B
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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