A detailed history of Compagnie Lombard Odier S Cm A transactions in Booking Holdings Inc. stock. As of the latest transaction made, Compagnie Lombard Odier S Cm A holds 4,464 shares of BKNG stock, worth $23.1 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
4,464
Previous 4,464 -0.0%
Holding current value
$23.1 Million
Previous $17.7 Million 6.32%
% of portfolio
0.31%
Previous 0.31%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024

BUY
$3414.82 - $4014.38 $1.3 Million - $1.53 Million
380 Added 9.3%
4,464 $17.7 Million
Q1 2024

May 01, 2024

BUY
$3408.14 - $3901.99 $23,856 - $27,313
7 Added 0.17%
4,084 $14.8 Million
Q4 2023

Jan 16, 2024

SELL
$2742.69 - $3566.65 $1.61 Million - $2.09 Million
-586 Reduced 12.57%
4,077 $14.5 Million
Q3 2023

Oct 23, 2023

SELL
$2632.69 - $3243.01 $4.05 Million - $4.98 Million
-1,537 Reduced 24.79%
4,663 $14.4 Million
Q2 2023

Aug 07, 2023

BUY
$2508.77 - $2780.98 $27,596 - $30,590
11 Added 0.18%
6,200 $16.7 Million
Q1 2023

May 01, 2023

SELL
$2032.21 - $2652.41 $1.11 Million - $1.45 Million
-545 Reduced 8.09%
6,189 $16.4 Million
Q4 2022

Feb 13, 2023

BUY
$1634.61 - $2085.44 $196,153 - $250,252
120 Added 1.81%
6,734 $13.6 Million
Q2 2022

Aug 11, 2022

BUY
$1748.99 - $2374.97 $3,497 - $4,749
2 Added 0.03%
6,614 $11.6 Million
Q3 2021

Oct 28, 2021

SELL
$2067.55 - $2491.35 $1.02 Million - $1.23 Million
-492 Reduced 6.93%
6,612 $15.7 Million
Q2 2021

Jul 15, 2021

BUY
$2172.19 - $2505.1 $673,378 - $776,581
310 Added 4.56%
7,104 $15.5 Million
Q1 2021

Apr 23, 2021

BUY
$1886.09 - $2461.78 $1.86 Million - $2.42 Million
984 Added 16.94%
6,794 $15.8 Million
Q4 2020

Feb 09, 2021

BUY
$1604.13 - $2227.27 $139,559 - $193,772
87 Added 1.52%
5,810 $12.9 Million
Q3 2020

Nov 12, 2020

SELL
$1638.47 - $1948.73 $126,162 - $150,052
-77 Reduced 1.33%
5,723 $9.79 Million
Q2 2020

Aug 14, 2020

SELL
$1230.68 - $1840.91 $184,602 - $276,136
-150 Reduced 2.52%
5,800 $9.24 Million
Q1 2020

May 13, 2020

SELL
$1152.24 - $2086.9 $331,845 - $601,027
-288 Reduced 4.62%
5,950 $8 Million
Q4 2019

Feb 13, 2020

SELL
$1838.03 - $2072.54 $1.61 Million - $1.81 Million
-875 Reduced 12.3%
6,238 $12.8 Million
Q3 2019

Nov 12, 2019

SELL
$1786.52 - $2077.44 $503,798 - $585,838
-282 Reduced 3.81%
7,113 $14 Million
Q2 2019

Aug 14, 2019

BUY
$1650.46 - $1887.73 $435,721 - $498,360
264 Added 3.7%
7,395 $13.9 Million
Q1 2019

May 13, 2019

BUY
$1649.49 - $1935.5 $1.01 Million - $1.19 Million
615 Added 9.44%
7,131 $12.4 Million
Q4 2018

Feb 13, 2019

SELL
$1616.83 - $1998.17 $305,580 - $377,654
-189 Reduced 2.82%
6,516 $11.2 Million
Q3 2018

Nov 13, 2018

BUY
$1824.99 - $2086.93 $93,074 - $106,433
51 Added 0.77%
6,705 $13.3 Million
Q2 2018

Aug 10, 2018

BUY
$2001.5 - $2194.96 $480,360 - $526,790
240 Added 3.74%
6,654 $13.5 Million
Q1 2018

May 11, 2018

BUY
$1765.0 - $2206.09 $11.3 Million - $14.1 Million
6,414 New
6,414 $13.3 Million

Others Institutions Holding BKNG

About Booking Holdings Inc.


  • Ticker BKNG
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 39,706,200
  • Market Cap $206B
  • 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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