Eulav Asset Management Booking Holdings Inc. Transaction History

Eulav Asset Management

$4.11 Billion
Q3 2024

A detailed history of Eulav Asset Management transactions in Booking Holdings Inc. stock. As of the latest transaction made, Eulav Asset Management holds 2,752 shares of BKNG stock, worth $13.7 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

2,752

Previous 3,652 24.64%

Holding current value

$13.7 Million

Previous $14.5 Million 19.88%

% of portfolio

0.28%

Previous 0.39%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$3305.62 - $4268.05 $2.98 Million - $3.84 Million	-900 Reduced 24.64%	2,752 $11.6 Million
Q2 2024 Aug 13, 2024	SELL	$3414.82 - $4014.38 $2.56 Million - $3.01 Million	-750 Reduced 17.04%	3,652 $14.5 Million
Q1 2024 May 30, 2024	SELL	$3408.14 - $3901.99 $2.04 Million - $2.34 Million	-600 Reduced 12.0%	4,402 $16 Million
Q4 2023 Feb 14, 2024	BUY	$2742.69 - $3566.65 $3.16 Million - $4.11 Million	1,151 Added 29.89%	5,002 $17.7 Million
Q3 2023 Nov 13, 2023	BUY	$2632.69 - $3243.01 $263,269 - $324,301	100 Added 2.67%	3,851 $11.9 Million
Q2 2023 Aug 09, 2023	SELL	$2508.77 - $2780.98 $878,069 - $973,343	-350 Reduced 8.53%	3,751 $10.1 Million
Q1 2023 Apr 27, 2023	SELL	$2032.21 - $2652.41 $2.24 Million - $2.92 Million	-1,100 Reduced 21.15%	4,101 $10.9 Million
Q4 2022 Feb 14, 2023	SELL	$1634.61 - $2085.44 $817,305 - $1.04 Million	-500 Reduced 8.77%	5,201 $10.5 Million
Q3 2022 Nov 03, 2022	BUY	$1643.21 - $2151.34 $1.48 Million - $1.94 Million	900 Added 18.75%	5,701 $9.37 Million
Q2 2022 Jul 22, 2022	BUY	$1748.99 - $2374.97 $8.4 Million - $11.4 Million	4,801 New	4,801 $8.4 Million
Q1 2020 Apr 27, 2020	SELL	$1152.24 - $2086.9 $2.53 Million - $4.59 Million	-2,200 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$1786.52 - $2077.44 $3.93 Million - $4.57 Million	2,200 New	2,200 $4.32 Million
Q1 2019 May 13, 2019	BUY	$1649.49 - $1935.5 $1.48 Million - $1.74 Million	900 Added 60.0%	2,400 $4.22 Million
Q4 2018 Feb 14, 2019	SELL	$1616.83 - $1998.17 $2.75 Million - $3.4 Million	-1,700 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$1765.0 - $2206.09 $3 Million - $3.75 Million	1,700 New	1,700 $3.54 Million

Others Institutions Holding BKNG

# of Institutions

1,884

Shares Held

29.1M

Call Options Held

1.68M

Put Options Held

1.34M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $198B
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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Eulav Asset Management Booking Holdings Inc. Transaction History