Deutsche Bank Ag\ Booking Holdings Inc. Transaction History

Deutsche Bank Ag\

$212 Billion
Q1 2024

A detailed history of Deutsche Bank Ag\ transactions in Booking Holdings Inc. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 291,750 shares of BKNG stock, worth $1.1 Billion. This represents 0.5% of its overall portfolio holdings.

Number of Shares

291,750

Previous 278,956 4.59%

Holding current value

$1.1 Billion

Previous $990 Million 6.96%

% of portfolio

0.5%

Previous 0.51%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$3408.14 - $3901.99 $43.6 Million - $49.9 Million	12,794 Added 4.59%	291,750 $1.06 Billion
Q4 2023 Feb 14, 2024	BUY	$2742.69 - $3566.65 $44.8 Million - $58.3 Million	16,338 Added 6.22%	278,956 $990 Million
Q3 2023 Nov 09, 2023	SELL	$2632.69 - $3243.01 $53.5 Million - $65.9 Million	-20,318 Reduced 7.18%	262,618 $810 Million
Q2 2023 Aug 14, 2023	BUY	$2508.77 - $2780.98 $25.5 Million - $28.3 Million	10,164 Added 3.73%	282,936 $764 Million
Q1 2023 May 15, 2023	SELL	$2032.21 - $2652.41 $21 Million - $27.4 Million	-10,315 Reduced 3.64%	272,772 $724 Million

Q4 2022 Feb 13, 2023	SELL	$1634.61 - $2085.44 $8 Million - $10.2 Million	-4,897 Reduced 1.7%	283,087 $570 Million
Q3 2022 Nov 14, 2022	BUY	$1643.21 - $2151.34 $39.6 Million - $51.8 Million	24,087 Added 9.13%	287,984 $473 Million
Q2 2022 Aug 11, 2022	SELL	$1748.99 - $2374.97 $62.4 Million - $84.7 Million	-35,658 Reduced 11.9%	263,897 $462 Million
Q1 2022 May 13, 2022	BUY	$1817.16 - $2703.26 $68.1 Million - $101 Million	37,494 Added 14.31%	299,555 $703 Million
Q4 2021 Feb 11, 2022	SELL	$2067.01 - $2648.2 $156 Million - $200 Million	-75,349 Reduced 22.33%	262,061 $629 Million
Q3 2021 Nov 04, 2021	BUY	$2067.55 - $2491.35 $156 Million - $188 Million	75,413 Added 28.78%	337,410 $801 Million
Q2 2021 Aug 11, 2021	BUY	$2172.19 - $2505.1 $61.7 Million - $71.1 Million	28,397 Added 12.16%	261,997 $573 Million
Q1 2021 May 13, 2021	SELL	$1886.09 - $2461.78 $26.4 Million - $34.4 Million	-13,988 Reduced 5.65%	233,600 $544 Million
Q4 2020 Feb 16, 2021	SELL	$1604.13 - $2227.27 $52 Million - $72.2 Million	-32,430 Reduced 11.58%	247,588 $551 Million
Q3 2020 Nov 12, 2020	SELL	$1638.47 - $1948.73 $75.6 Million - $89.9 Million	-46,120 Reduced 14.14%	280,018 $479 Million
Q2 2020 Aug 13, 2020	SELL	$1230.68 - $1840.91 $109 Million - $163 Million	-88,443 Reduced 21.33%	326,138 $519 Million
Q1 2020 May 14, 2020	BUY	$1152.24 - $2086.9 $23.5 Million - $42.6 Million	20,425 Added 5.18%	414,581 $558 Million
Q4 2019 Feb 14, 2020	BUY	$1838.03 - $2072.54 $42.1 Million - $47.5 Million	22,921 Added 6.17%	394,156 $809 Million
Q3 2019 Nov 14, 2019	SELL	$1786.52 - $2077.44 $135 Million - $157 Million	-75,770 Reduced 16.95%	371,235 $729 Million
Q2 2019 Aug 14, 2019	BUY	$1650.46 - $1887.73 $71.1 Million - $81.4 Million	43,108 Added 10.67%	447,005 $838 Million
Q1 2019 May 15, 2019	BUY	$1649.49 - $1935.5 $138 Million - $162 Million	83,607 Added 26.1%	403,897 $705 Million
Q4 2018 Feb 14, 2019	BUY	$1616.83 - $1998.17 $97.6 Million - $121 Million	60,394 Added 23.24%	320,290 $552 Million
Q3 2018 Dec 21, 2021	BUY	$1824.99 - $2086.93 $66.8 Million - $76.4 Million	36,610 Added 16.4%	259,896 $516 Million
Q3 2018 Nov 14, 2018	SELL	$1824.99 - $2086.93 $153 Million - $175 Million	-83,842 Reduced 27.3%	223,286 $443 Million
Q2 2018 Apr 21, 2020	BUY	$2001.5 - $2194.96 $128 Million - $141 Million	64,067 Added 26.36%	307,128 $623 Million
Q2 2018 Aug 14, 2018	SELL	$2001.5 - $2194.96 $927 Million - $1.02 Billion	-463,238 Reduced 65.59%	243,061 $493 Million
Q1 2018 Oct 18, 2019	BUY	$1765.0 - $2206.09 $374 Million - $468 Million	212,028 Added 42.9%	706,299 $1.47 Billion
Q1 2018 May 15, 2018	BUY	$1765.0 - $2206.09 $872 Million - $1.09 Billion	494,271 New	494,271 $1.03 Billion

Others Institutions Holding BKNG

# of Institutions

1,776

Shares Held

29.7M

Call Options Held

1.22M

Put Options Held

1.22M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $150B
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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