A detailed history of Edmond De Rothschild Holding S.A. transactions in Booking Holdings Inc. stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 442 shares of BKNG stock, worth $2.23 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
442
Previous 456 3.07%
Holding current value
$2.23 Million
Previous $1.81 Million 3.05%
% of portfolio
0.03%
Previous 0.03%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$3305.62 - $4268.05 $46,278 - $59,752
-14 Reduced 3.07%
442 $1.86 Million
Q2 2024

Aug 13, 2024

BUY
$3414.82 - $4014.38 $6,829 - $8,028
2 Added 0.44%
456 $1.81 Million
Q1 2024

May 08, 2024

BUY
$3408.14 - $3901.99 $432,833 - $495,552
127 Added 38.84%
454 $1.65 Million
Q4 2023

Feb 12, 2024

BUY
$2742.69 - $3566.65 $765,210 - $995,095
279 Added 581.25%
327 $1.16 Million
Q3 2023

Nov 13, 2023

SELL
$2632.69 - $3243.01 $42,123 - $51,888
-16 Reduced 25.0%
48 $148,000
Q2 2023

Aug 09, 2023

SELL
$2508.77 - $2780.98 $42,649 - $47,276
-17 Reduced 20.99%
64 $172,000
Q1 2023

May 11, 2023

SELL
$2032.21 - $2652.41 $158,512 - $206,887
-78 Reduced 49.06%
81 $214,000
Q4 2022

Feb 09, 2023

BUY
$1634.61 - $2085.44 $86,634 - $110,528
53 Added 50.0%
159 $320,000
Q3 2022

Nov 09, 2022

BUY
$1643.21 - $2151.34 $62,441 - $81,750
38 Added 55.88%
106 $174,000
Q2 2022

Aug 12, 2022

SELL
$1748.99 - $2374.97 $110,186 - $149,623
-63 Reduced 48.09%
68 $118,000
Q1 2022

May 10, 2022

BUY
$1817.16 - $2703.26 $7,268 - $10,813
4 Added 3.15%
131 $307,000
Q4 2021

Feb 10, 2022

SELL
$2067.01 - $2648.2 $35,139 - $45,019
-17 Reduced 11.81%
127 $305,000
Q3 2021

Nov 12, 2021

BUY
$2067.55 - $2491.35 $130,255 - $156,955
63 Added 77.78%
144 $343,000
Q2 2021

Aug 11, 2021

BUY
$2172.19 - $2505.1 $67,337 - $77,658
31 Added 62.0%
81 $177,000
Q1 2021

May 17, 2021

BUY
$1886.09 - $2461.78 $71,671 - $93,547
38 Added 316.67%
50 $117,000
Q4 2020

Feb 12, 2021

SELL
$1604.13 - $2227.27 $5.54 Million - $7.7 Million
-3,455 Reduced 99.65%
12 $26,000
Q3 2020

Nov 12, 2020

SELL
$1638.47 - $1948.73 $355,547 - $422,874
-217 Reduced 5.89%
3,467 $5.93 Million
Q2 2020

Aug 07, 2020

SELL
$1230.68 - $1840.91 $27,074 - $40,500
-22 Reduced 0.59%
3,684 $5.87 Million
Q1 2020

May 15, 2020

BUY
$1152.24 - $2086.9 $4.15 Million - $7.52 Million
3,605 Added 3569.31%
3,706 $4.99 Million
Q4 2019

Feb 14, 2020

BUY
$1838.03 - $2072.54 $11,028 - $12,435
6 Added 6.32%
101 $208,000
Q3 2019

Nov 14, 2019

SELL
$1786.52 - $2077.44 $5.63 Million - $6.55 Million
-3,153 Reduced 97.08%
95 $186,000
Q2 2019

Aug 14, 2019

SELL
$1650.46 - $1887.73 $625,524 - $715,449
-379 Reduced 10.45%
3,248 $6.09 Million
Q1 2019

May 13, 2019

BUY
$1649.49 - $1935.5 $5.88 Million - $6.89 Million
3,562 Added 5480.0%
3,627 $6.33 Million
Q4 2018

Feb 14, 2019

SELL
$1616.83 - $1998.17 $4.7 Million - $5.8 Million
-2,905 Reduced 97.81%
65 $112,000
Q3 2018

Nov 14, 2018

BUY
$1824.99 - $2086.93 $5.3 Million - $6.06 Million
2,905 Added 4469.23%
2,970 $5.89 Million
Q2 2018

Aug 14, 2018

BUY
$2001.5 - $2194.96 $50,037 - $54,874
25 Added 62.5%
65 $132,000
Q1 2018

May 15, 2018

BUY
$1765.0 - $2206.09 $70,600 - $88,243
40 New
40 $83,000

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 $200B
  • 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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