Carmignac Gestion Booking Holdings Inc. Transaction History

Carmignac Gestion

$5.71 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$1634.61 - $2085.44 $322,018 - $410,831	197 Added 1.07%	18,526 $37.3 Million
Q3 2022 Nov 10, 2022	BUY	$1643.21 - $2151.34 $8.52 Million - $11.2 Million	5,187 Added 39.47%	18,329 $30.1 Million
Q2 2022 Aug 12, 2022	SELL	$1748.99 - $2374.97 $8.59 Million - $11.7 Million	-4,911 Reduced 27.2%	13,142 $23 Million
Q1 2022 May 13, 2022	BUY	$1817.16 - $2703.26 $32.8 Million - $48.8 Million	18,053 New	18,053 $42.4 Million
Q4 2021 Feb 11, 2022	SELL	$2067.01 - $2648.2 $6.06 Million - $7.76 Million	-2,932 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$2067.55 - $2491.35 $1.1 Million - $1.32 Million	531 Added 22.12%	2,932 $6.96 Million
Q2 2021 Aug 13, 2021	SELL	$2172.19 - $2505.1 $106 Million - $122 Million	-48,790 Reduced 95.31%	2,401 $5.24 Million
Q1 2021 May 14, 2021	SELL	$1886.09 - $2461.78 $95.8 Million - $125 Million	-50,781 Reduced 49.8%	51,191 $119 Million
Q4 2020 Feb 12, 2021	SELL	$1604.13 - $2227.27 $14.6 Million - $20.3 Million	-9,116 Reduced 8.21%	101,972 $227 Million
Q3 2020 Nov 13, 2020	BUY	$1638.47 - $1948.73 $7.47 Million - $8.89 Million	4,561 Added 4.28%	111,088 $190 Million
Q2 2020 Aug 13, 2020	BUY	$1230.68 - $1840.91 $11 Million - $16.5 Million	8,951 Added 9.17%	106,527 $170 Million
Q1 2020 May 14, 2020	SELL	$1152.24 - $2086.9 $2.97 Million - $5.38 Million	-2,580 Reduced 2.58%	97,576 $131 Million
Q4 2019 Feb 13, 2020	SELL	$1838.03 - $2072.54 $190 Million - $215 Million	-103,599 Reduced 50.84%	100,156 $206 Million
Q3 2019 Nov 13, 2019	BUY	$1786.52 - $2077.44 $9.44 Million - $11 Million	5,282 Added 2.66%	203,755 $400 Million
Q2 2019 Aug 13, 2019	BUY	$1650.46 - $1887.73 $36.2 Million - $41.4 Million	21,950 Added 12.43%	198,473 $372 Million
Q1 2019 May 14, 2019	BUY	$1649.49 - $1935.5 $30.4 Million - $35.7 Million	18,431 Added 11.66%	176,523 $308 Million
Q4 2018 Feb 13, 2019	SELL	$1616.83 - $1998.17 $78.1 Million - $96.5 Million	-48,274 Reduced 23.39%	158,092 $272 Million
Q3 2018 Nov 13, 2018	BUY	$1824.99 - $2086.93 $195 Million - $223 Million	107,006 Added 107.7%	206,366 $409 Million
Q2 2018 Aug 13, 2018	BUY	$2001.5 - $2194.96 $199 Million - $218 Million	99,360 New	99,360 $201 Million

Others Institutions Holding BKNG

# of Institutions

1,855

Shares Held

29.9M

Call Options Held

1.05M

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 $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 ...

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