Commerzbank Aktiengesellschaft Booking Holdings Inc. Transaction History

Commerzbank Aktiengesellschaft

  • $3.75 Billion
  • Q3 2024

A detailed history of Commerzbank Aktiengesellschaft transactions in Booking Holdings Inc. stock. As of the latest transaction made, Commerzbank Aktiengesellschaft holds 1,867 shares of BKNG stock, worth $9.43 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
1,867
Previous 1,933 3.41%
Holding current value
$9.43 Million
Previous $7.66 Million 2.69%
% of portfolio
0.21%
Previous 0.25%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
SELL
$3305.62 - $4268.05 $218,170 - $281,691
-66 Reduced 3.41%
1,867 $7.86 Million
Q2 2024

Jul 22, 2024
BUY
$3414.82 - $4014.38 $194,644 - $228,819
57 Added 3.04%
1,933 $7.66 Million
Q1 2024

May 10, 2024
BUY
$3408.14 - $3901.99 $858,851 - $983,301
252 Added 15.52%
1,876 $6.81 Million
Q4 2023

Sep 30, 2024
SELL
$2742.69 - $3566.65 $847,491 - $1.1 Million
-309 Reduced 15.99%
1,624 $5.76 Million
Q4 2023

Feb 01, 2024
BUY
$2742.69 - $3566.65 $1.7 Million - $2.21 Million
620 Added 61.75%
1,624 $5.76 Million
Q3 2023

Sep 30, 2024
SELL
$2632.69 - $3243.01 $2.45 Million - $3.01 Million
-929 Reduced 48.06%
1,004 $3.1 Million
Q3 2023

Nov 09, 2023
BUY
$2632.69 - $3243.01 $702,928 - $865,883
267 Added 36.23%
1,004 $3.1 Million
Q2 2023

Oct 01, 2024
SELL
$2508.77 - $2780.98 $3 Million - $3.33 Million
-1,196 Reduced 61.87%
737 $1.99 Million
Q2 2023

Sep 30, 2024
SELL
$2508.77 - $2780.98 $3 Million - $3.33 Million
-1,196 Reduced 61.87%
737 $1.99 Million
Q2 2023

Aug 04, 2023
SELL
$2508.77 - $2780.98 $87,806 - $97,334
-35 Reduced 4.53%
737 $1.99 Million
Q1 2023

Oct 02, 2024
SELL
$2032.21 - $2652.41 $2.36 Million - $3.08 Million
-1,161 Reduced 60.06%
772 $2.05 Million
Q1 2023

Sep 30, 2024
SELL
$2032.21 - $2652.41 $2.36 Million - $3.08 Million
-1,161 Reduced 60.06%
772 $2.05 Million
Q1 2023

Apr 25, 2023
BUY
$2032.21 - $2652.41 $1.57 Million - $2.05 Million
772 New
772 $2.05 Million
Q2 2020

Jul 21, 2020
SELL
$1230.68 - $1840.91 $1.52 Million - $2.27 Million
-1,234 Closed
0 $0
Q1 2020

Oct 03, 2024
SELL
$1152.24 - $2086.9 $805,415 - $1.46 Million
-699 Reduced 36.16%
1,234 $1.66 Million
Q1 2020

Apr 29, 2020
BUY
$1152.24 - $2086.9 $1.42 Million - $2.58 Million
1,234 New
1,234 $1.66 Million
Q4 2019

Oct 03, 2024
BUY
$1838.03 - $2072.54 $9.91 Million - $11.2 Million
5,393 Added 279.0%
7,326 $15 Million
Q4 2019

Jan 17, 2020
SELL
$1838.03 - $2072.54 $86.9 Million - $98 Million
-47,277 Closed
0 $0
Q3 2019

Oct 03, 2024
BUY
$1786.52 - $2077.44 $81 Million - $94.2 Million
45,344 Added 2345.78%
47,277 $92.8 Million
Q3 2019

Oct 17, 2019
BUY
$1786.52 - $2077.44 $673,518 - $783,194
377 Added 0.8%
47,277 $92.8 Million
Q2 2019

Oct 03, 2024
BUY
$1650.46 - $1887.73 $74.2 Million - $84.9 Million
44,967 Added 2326.28%
46,900 $87.9 Million
Q2 2019

Jul 23, 2019
BUY
$1650.46 - $1887.73 $2.95 Million - $3.37 Million
1,786 Added 3.96%
46,900 $87.9 Million
Q1 2019

Oct 03, 2024
BUY
$1649.49 - $1935.5 $71.2 Million - $83.6 Million
43,181 Added 2233.89%
45,114 $78.7 Million
Q1 2019

May 13, 2019
SELL
$1649.49 - $1935.5 $12.6 Million - $14.8 Million
-7,662 Reduced 14.52%
45,114 $78.7 Million
Q4 2018

Oct 03, 2024
BUY
$1616.83 - $1998.17 $82.2 Million - $102 Million
50,843 Added 2630.26%
52,776 $90.9 Million
Q4 2018

Feb 06, 2019
BUY
$1616.83 - $1998.17 $3.7 Million - $4.57 Million
2,288 Added 4.53%
52,776 $90.9 Million
Q3 2018

Oct 04, 2024
BUY
$1824.99 - $2086.93 $88.6 Million - $101 Million
48,555 Added 2511.9%
50,488 $100 Million
Q3 2018

Nov 13, 2018
BUY
$1824.99 - $2086.93 $4.51 Million - $5.16 Million
2,473 Added 5.15%
50,488 $100 Million
Q2 2018

Oct 04, 2024
BUY
$2001.5 - $2194.96 $92.2 Million - $101 Million
46,082 Added 2383.96%
48,015 $97.3 Million
Q2 2018

Aug 10, 2018
BUY
$2001.5 - $2194.96 $8.12 Million - $8.91 Million
4,059 Added 9.23%
48,015 $97.3 Million
Q1 2018

Oct 04, 2024
BUY
$1765.0 - $2206.09 $74.2 Million - $92.7 Million
42,023 Added 2173.98%
43,956 $91.4 Million
Q1 2018

May 01, 2018
BUY
$1765.0 - $2206.09 $77.6 Million - $97 Million
43,956 New
43,956 $91.4 Million

Others Institutions Holding BKNG

# of Institutions
1,884
Shares Held
29.1M
Call Options Held
1.68M
Put Options Held
1.34M
View Full List

About Booking Holdings Inc.

BKNG Quotes by TradingView
  • Ticker BKNG
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 39,706,200
  • Market Cap $200B
  • 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
Track This Portfolio

Track Commerzbank Aktiengesellschaft Portfolio

Follow Commerzbank Aktiengesellschaft and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Commerzbank Aktiengesellschaft , based on Form 13F filings with the SEC.

News

Stay updated on Commerzbank Aktiengesellschaft with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email