Dsm Capital Partners LLC Booking Holdings Inc. Transaction History

Dsm Capital Partners LLC

$6.88 Billion
Q2 2024

A detailed history of Dsm Capital Partners LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Dsm Capital Partners LLC holds 13 shares of BKNG stock, worth $65,015. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 13 -0.0%

Holding current value

$65,015

Previous $47,000 8.51%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$2742.69 - $3566.65 $35,654 - $46,366	13 New	13 $46,000
Q3 2021 Nov 12, 2021	SELL	$2067.55 - $2491.35 $9.81 Million - $11.8 Million	-4,747 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$2172.19 - $2505.1 $134,675 - $155,316	-62 Reduced 1.29%	4,747 $10.4 Million
Q1 2021 May 14, 2021	BUY	$1886.09 - $2461.78 $9.07 Million - $11.8 Million	4,809 New	4,809 $11.2 Million
Q1 2020 May 14, 2020	SELL	$1152.24 - $2086.9 $97.3 Million - $176 Million	-84,467 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$1838.03 - $2072.54 $18.1 Million - $20.4 Million	9,860 Added 13.22%	84,467 $173 Million
Q3 2019 Nov 13, 2019	SELL	$1786.52 - $2077.44 $2.16 Million - $2.51 Million	-1,207 Reduced 1.59%	74,607 $146 Million
Q2 2019 Aug 14, 2019	BUY	$1650.46 - $1887.73 $22.9 Million - $26.2 Million	13,890 Added 22.43%	75,814 $142 Million
Q1 2019 May 13, 2019	SELL	$1649.49 - $1935.5 $61.5 Million - $72.2 Million	-37,311 Reduced 37.6%	61,924 $108 Million
Q4 2018 Feb 14, 2019	SELL	$1616.83 - $1998.17 $59.4 Million - $73.5 Million	-36,766 Reduced 27.03%	99,235 $171 Million
Q3 2018 Nov 13, 2018	SELL	$1824.99 - $2086.93 $2.16 Million - $2.48 Million	-1,186 Reduced 0.86%	136,001 $270 Million
Q2 2018 Aug 14, 2018	SELL	$2001.5 - $2194.96 $37 Million - $40.6 Million	-18,485 Reduced 11.87%	137,187 $278 Million
Q1 2018 May 14, 2018	BUY	$1765.0 - $2206.09 $275 Million - $343 Million	155,672 New	155,672 $324 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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Dsm Capital Partners LLC Booking Holdings Inc. Transaction History