Erste Asset Management Gmb H Booking Holdings Inc. Transaction History

Erste Asset Management Gmb H

$10.3 Trillion
Q3 2025

A detailed history of Erste Asset Management Gmb H transactions in Booking Holdings Inc. stock. As of the latest transaction made, Erste Asset Management Gmb H holds 24,388 shares of BKNG stock, worth $117 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

24,388

Previous 30,772 20.75%

Holding current value

$117 Million

Previous $176 Billion 24.23%

% of portfolio

1.29%

Previous 1.48%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$5364.25 - $5815.92 $34.2 Million - $37.1 Million	-6,384 Reduced 20.75%	24,388 $133 Billion
Q2 2025 Aug 14, 2025	BUY	$4164.15 - $5789.24 $23.9 Million - $33.3 Million	5,748 Added 22.97%	30,772 $176 Billion
Q1 2025 May 14, 2025	BUY	$4295.4 - $5141.88 $50.6 Million - $60.5 Million	11,769 Added 88.79%	25,024 $116 Billion
Q4 2024 Feb 10, 2025	BUY	$4100.99 - $5300.34 $9.2 Million - $11.9 Million	2,243 Added 20.37%	13,255 $66.7 Billion
Q3 2024 Nov 14, 2024	BUY	$3305.62 - $4268.05 $36.4 Million - $47 Million	11,012 New	11,012 $46.7 Billion

Q2 2024 Nov 26, 2024	BUY	$3414.82 - $4014.38 $5.45 Million - $6.4 Million	1,595 Added 14.29%	12,760 $50.9 Billion
Q1 2024 Nov 26, 2024	SELL	$3408.14 - $3901.99 $6.34 Million - $7.26 Million	-1,860 Reduced 14.28%	11,165 $40.8 Billion
Q4 2023 Nov 26, 2024	SELL	$2742.69 - $3566.65 $3.87 Million - $5.03 Million	-1,410 Reduced 9.77%	13,025 $46.2 Billion
Q3 2023 Nov 26, 2024	BUY	$2632.69 - $3243.01 $14.8 Million - $18.2 Million	5,622 Added 63.79%	14,435 $44.6 Billion
Q2 2023 Nov 26, 2024	SELL	$2508.77 - $2780.98 $1.25 Million - $1.39 Million	-500 Reduced 4.47%	10,680 $28.4 Billion
Q1 2023 Nov 26, 2024	BUY	$2032.21 - $2652.41 $11.9 Million - $15.5 Million	5,852 Added 109.83%	11,180 $29.1 Billion
Q4 2022 Nov 26, 2024	BUY	$1634.61 - $2085.44 $6.15 Million - $7.85 Million	3,765 Added 74.58%	8,813 $17.5 Billion
Q3 2022 Nov 26, 2024	SELL	$1643.21 - $2151.34 $9.34 Million - $12.2 Million	-5,684 Reduced 51.62%	5,328 $9.07 Billion
Q2 2022 Nov 26, 2024	BUY	$1748.99 - $2374.97 $2.51 Million - $3.41 Million	1,436 Added 39.76%	5,048 $9.15 Billion
Q1 2022 Nov 22, 2024	SELL	$1817.16 - $2703.26 $1.08 Million - $1.61 Million	-597 Reduced 10.26%	5,222 $12.3 Billion
Q4 2021 Nov 22, 2024	SELL	$2067.01 - $2648.2 $10.8 Million - $13.9 Million	-5,240 Reduced 47.58%	5,772 $13.8 Billion
Q3 2021 Nov 22, 2024	SELL	$2067.55 - $2491.35 $3.86 Million - $4.65 Million	-1,866 Reduced 24.28%	5,819 $14 Billion
Q2 2021 Nov 22, 2024	BUY	$2172.19 - $2505.1 $6.92 Million - $7.98 Million	3,187 Added 70.85%	7,685 $16.8 Billion
Q1 2021 Nov 22, 2024	BUY	$1886.09 - $2461.78 $1.88 Million - $2.46 Million	998 Added 28.51%	4,498 $10.5 Billion
Q4 2020 Nov 22, 2024	BUY	$1604.13 - $2227.27 $360,929 - $501,135	225 Added 6.87%	3,500 $7.58 Billion
Q3 2020 Nov 22, 2024	SELL	$1638.47 - $1948.73 $12.7 Million - $15.1 Million	-7,737 Reduced 70.26%	3,275 $5.57 Billion
Q2 2020 Nov 22, 2024	BUY	$1230.68 - $1840.91 $16 Million - $24 Million	13,039 Added 502.08%	15,636 $24.8 Billion
Q1 2020 Nov 22, 2024	SELL	$1152.24 - $2086.9 $4.99 Million - $9.04 Million	-4,333 Reduced 62.53%	2,597 $3.41 Billion
Q4 2019 Nov 22, 2024	SELL	$1838.03 - $2072.54 $7.5 Million - $8.46 Million	-4,082 Reduced 37.07%	6,930 $14.3 Billion
Q3 2019 Nov 22, 2024	SELL	$1786.52 - $2077.44 $167,932 - $195,279	-94 Reduced 2.66%	3,440 $6.77 Billion
Q2 2019 Nov 22, 2024	SELL	$1650.46 - $1887.73 $612,320 - $700,347	-371 Reduced 9.5%	3,534 $6.57 Billion
Q1 2019 Nov 22, 2024	SELL	$1649.49 - $1935.5 $11.7 Million - $13.8 Million	-7,107 Reduced 64.54%	3,905 $6.81 Billion
Q4 2018 Nov 26, 2024	SELL	$1616.83 - $1998.17 $12 Million - $14.8 Million	-7,400 Reduced 67.2%	3,612 $6.19 Billion

Others Institutions Holding BKNG

# of Institutions

2,227

Shares Held

28.7M

Call Options Held

1.34M

Put Options Held

1.24M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $191B
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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Erste Asset Management Gmb H Booking Holdings Inc. Transaction History