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

1,838

Shares Held

29.8M

Call Options Held

1.11M

Put Options Held

1.06M

Vanguard Group Inc Valley Forge, PA

2.95M
Shares

$11.3 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

2.41M
Shares

$9.24 Billion
0.22% of portfolio
Capital World Investors Los Angeles, CA

1.5M
Shares

$5.74 Billion
1.0% of portfolio
State Street Corp Boston, MA

1.38M
Shares

$5.28 Billion
0.24% of portfolio
Jpmorgan Chase & CO New York, NY

1.04M
Shares

$3.99 Billion
0.36% of portfolio

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 ...

More about BKNG

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