Deka Bank Deutsche Girozentrale Booking Holdings Inc. Transaction History

Deka Bank Deutsche Girozentrale

$53.9 Billion
Q3 2024

A detailed history of Deka Bank Deutsche Girozentrale transactions in Booking Holdings Inc. stock. As of the latest transaction made, Deka Bank Deutsche Girozentrale holds 44,018 shares of BKNG stock, worth $220 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

44,018

Previous 41,097 7.11%

Holding current value

$220 Million

Previous $165 Million 12.55%

% of portfolio

0.35%

Previous 0.3%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$3305.62 - $4268.05 $9.66 Million - $12.5 Million	2,921 Added 7.11%	44,018 $186 Million
Q2 2024 Aug 08, 2024	SELL	$3414.82 - $4014.38 $7.96 Million - $9.36 Million	-2,331 Reduced 5.37%	41,097 $165 Million
Q1 2024 Apr 24, 2024	BUY	$3408.14 - $3901.99 $29 Million - $33.2 Million	8,521 Added 24.41%	43,428 $158 Million
Q4 2023 Jan 24, 2024	BUY	$2742.69 - $3566.65 $7.07 Million - $9.2 Million	2,579 Added 7.98%	34,907 $123 Million
Q3 2023 Nov 13, 2023	BUY	$2632.69 - $3243.01 $1.51 Million - $1.86 Million	573 Added 1.8%	32,328 $101 Million
Q2 2023 Jul 25, 2023	SELL	$2508.77 - $2780.98 $1.22 Million - $1.35 Million	-486 Reduced 1.51%	31,755 $84.5 Million
Q1 2023 Apr 24, 2023	SELL	$2032.21 - $2652.41 $8.33 Million - $10.9 Million	-4,097 Reduced 11.27%	32,241 $84.1 Million
Q4 2022 Feb 01, 2023	SELL	$1634.61 - $2085.44 $1.16 Million - $1.48 Million	-708 Reduced 1.91%	36,338 $72 Million
Q3 2022 Nov 02, 2022	BUY	$1643.21 - $2151.34 $3.82 Million - $5.01 Million	2,327 Added 6.7%	37,046 $61.8 Million
Q2 2022 Aug 03, 2022	SELL	$1748.99 - $2374.97 $9.04 Million - $12.3 Million	-5,166 Reduced 12.95%	34,719 $62.3 Million
Q1 2022 Apr 28, 2022	BUY	$1817.16 - $2703.26 $2.59 Million - $3.85 Million	1,425 Added 3.71%	39,885 $93.3 Million
Q4 2021 Feb 02, 2022	BUY	$2067.01 - $2648.2 $8.9 Million - $11.4 Million	4,305 Added 12.6%	38,460 $92.2 Million
Q3 2021 Oct 22, 2021	BUY	$2067.55 - $2491.35 $2.87 Million - $3.46 Million	1,388 Added 4.24%	34,155 $81.7 Million
Q2 2021 Aug 05, 2021	BUY	$2172.19 - $2505.1 $308,450 - $355,724	142 Added 0.44%	32,767 $71.1 Million
Q1 2021 Apr 28, 2021	BUY	$1886.09 - $2461.78 $21.3 Million - $27.8 Million	11,293 Added 52.94%	32,625 $76.2 Million
Q4 2020 Mar 12, 2021	BUY	$1604.13 - $2227.27 $6.46 Million - $8.97 Million	4,028 Added 23.28%	21,332 $46.5 Million
Q3 2020 Oct 29, 2020	SELL	$1638.47 - $1948.73 $1.92 Million - $2.28 Million	-1,169 Reduced 6.33%	17,304 $28.7 Million
Q2 2020 Aug 04, 2020	SELL	$1230.68 - $1840.91 $1.38 Million - $2.06 Million	-1,121 Reduced 5.72%	18,473 $29.4 Million
Q1 2020 May 14, 2020	SELL	$1152.24 - $2086.9 $6.43 Million - $11.6 Million	-5,579 Reduced 22.16%	19,594 $26.1 Million
Q4 2019 Feb 04, 2020	BUY	$1838.03 - $2072.54 $46.3 Million - $52.2 Million	25,173 New	25,173 $52.2 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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Deka Bank Deutsche Girozentrale Booking Holdings Inc. Transaction History