A detailed history of Dn B Asset Management As transactions in Booking Holdings Inc. stock. As of the latest transaction made, Dn B Asset Management As holds 6,546 shares of BKNG stock, worth $24.4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
6,546
Previous 8,719 24.92%
Holding current value
$24.4 Million
Previous $31.6 Million 18.02%
% of portfolio
0.13%
Previous 0.17%

Shares

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

Jul 05, 2024

SELL
$3414.82 - $4014.38 $7.42 Million - $8.72 Million
-2,173 Reduced 24.92%
6,546 $25.9 Million
Q1 2024

Apr 12, 2024

BUY
$3408.14 - $3901.99 $29.7 Million - $34 Million
8,719 New
8,719 $31.6 Million
Q3 2022

Oct 11, 2022

SELL
$1643.21 - $2151.34 $39.1 Million - $51.2 Million
-23,819 Reduced 52.27%
21,747 $35.7 Million
Q2 2022

Jul 08, 2022

BUY
$1748.99 - $2374.97 $79.7 Million - $108 Million
45,566 New
45,566 $79.7 Billion
Q4 2019

Jan 13, 2020

SELL
$1838.03 - $2072.54 $92.9 Million - $105 Million
-50,531 Closed
0 $0
Q3 2019

Oct 16, 2019

BUY
$1786.52 - $2077.44 $90.3 Million - $105 Million
50,531 New
50,531 $99.2 Million
Q4 2018

Jan 15, 2019

SELL
$1616.83 - $1998.17 $48.6 Million - $60 Million
-30,040 Closed
0 $0
Q3 2018

Oct 10, 2018

SELL
$1824.99 - $2086.93 $35.2 Million - $40.2 Million
-19,278 Reduced 39.09%
30,040 $0
Q2 2018

Jul 06, 2018

SELL
$2001.5 - $2194.96 $10 Million - $11 Million
-5,000 Reduced 9.21%
49,318 $0
Q1 2018

Apr 11, 2018

BUY
$1765.0 - $2206.09 $95.9 Million - $120 Million
54,318 New
54,318 $0

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 $148B
  • 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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