Credit Suisse Ag Booking Holdings Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Booking Holdings Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 81,279 shares of BKNG stock, worth $311 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

81,279

Previous 87,176 6.76%

Holding current value

$311 Million

Previous $309 Million 4.64%

% of portfolio

0.29%

Previous 0.31%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$3408.14 - $3901.99 $20.1 Million - $23 Million	-5,897 Reduced 6.76%	81,279 $295 Million
Q4 2023 Feb 08, 2024	SELL	$2742.69 - $3566.65 $11.2 Million - $14.5 Million	-4,066 Reduced 4.46%	87,176 $309 Million
Q3 2023 Nov 13, 2023	SELL	$2632.69 - $3243.01 $5.85 Million - $7.2 Million	-2,221 Reduced 2.38%	91,242 $281 Million
Q2 2023 Aug 11, 2023	BUY	$2508.77 - $2780.98 $41.8 Million - $46.3 Million	16,645 Added 21.67%	93,463 $252 Million
Q1 2023 May 10, 2023	BUY	$2032.21 - $2652.41 $13.3 Million - $17.3 Million	6,523 Added 9.28%	76,818 $204 Million
Q4 2022 Feb 13, 2023	BUY	$1634.61 - $2085.44 $5.44 Million - $6.94 Million	3,327 Added 4.97%	70,295 $142 Million
Q3 2022 Nov 10, 2022	SELL	$1643.21 - $2151.34 $26.2 Million - $34.3 Million	-15,951 Reduced 19.24%	66,968 $110 Million
Q2 2022 Aug 12, 2022	SELL	$1748.99 - $2374.97 $32.6 Million - $44.2 Million	-18,614 Reduced 18.33%	82,919 $145 Million
Q1 2022 May 16, 2022	SELL	$1817.16 - $2703.26 $2.91 Million - $4.33 Million	-1,602 Reduced 1.55%	101,533 $238 Million
Q4 2021 Feb 14, 2022	BUY	$2067.01 - $2648.2 $17.8 Million - $22.8 Million	8,598 Added 9.09%	103,135 $247 Million
Q3 2021 Nov 12, 2021	SELL	$2067.55 - $2491.35 $175 Million - $210 Million	-84,435 Reduced 47.18%	94,537 $224 Million
Q2 2021 Aug 16, 2021	BUY	$2172.19 - $2505.1 $164 Million - $189 Million	75,351 Added 72.72%	178,972 $392 Million
Q1 2021 May 14, 2021	BUY	$1886.09 - $2461.78 $13.8 Million - $18 Million	7,300 Added 7.58%	103,621 $241 Million
Q4 2020 Feb 12, 2021	BUY	$1604.13 - $2227.27 $1.27 Million - $1.76 Million	792 Added 0.83%	96,321 $215 Million
Q3 2020 Nov 13, 2020	SELL	$1638.47 - $1948.73 $50.8 Million - $60.4 Million	-30,993 Reduced 24.5%	95,529 $163 Million
Q2 2020 Aug 12, 2020	SELL	$1230.68 - $1840.91 $7.69 Million - $11.5 Million	-6,246 Reduced 4.7%	126,522 $201 Million
Q1 2020 May 13, 2020	BUY	$1152.24 - $2086.9 $28.4 Million - $51.4 Million	24,633 Added 22.78%	132,768 $179 Million
Q4 2019 Feb 12, 2020	BUY	$1838.03 - $2072.54 $31.4 Million - $35.4 Million	17,067 Added 18.74%	108,135 $222 Million
Q3 2019 Nov 12, 2019	SELL	$1786.52 - $2077.44 $25.7 Million - $29.9 Million	-14,369 Reduced 13.63%	91,068 $179 Million
Q2 2019 Aug 14, 2019	SELL	$1650.46 - $1887.73 $7.37 Million - $8.43 Million	-4,466 Reduced 4.06%	105,437 $198 Million
Q1 2019 May 14, 2019	BUY	$1649.49 - $1935.5 $3.68 Million - $4.32 Million	2,234 Added 2.07%	109,903 $192 Million
Q4 2018 Feb 13, 2019	BUY	$1616.83 - $1998.17 $3.47 Million - $4.29 Million	2,149 Added 2.04%	107,669 $185 Million
Q3 2018 Nov 13, 2018	BUY	$1824.99 - $2086.93 $41.2 Million - $47.1 Million	22,567 Added 27.2%	105,520 $209 Million
Q2 2018 Aug 14, 2018	SELL	$2001.5 - $2194.96 $14 Million - $15.3 Million	-6,983 Reduced 7.76%	82,953 $168 Million
Q1 2018 May 15, 2018	BUY	$1765.0 - $2206.09 $159 Million - $198 Million	89,936 New	89,936 $187 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 ...

More about BKNG

Track This Portfolio

Portfolio Update

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

News

Stay updated on Credit Suisse Ag with notifications on news.

Account