Eulav Asset Management Booking Holdings Inc. Transaction History

Eulav Asset Management

  • $3.64 Billion
  • Q1 2024

A detailed history of Eulav Asset Management transactions in Booking Holdings Inc. stock. As of the latest transaction made, Eulav Asset Management holds 4,402 shares of BKNG stock, worth $17.4 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
4,402
Previous 5,002 12.0%
Holding current value
$17.4 Million
Previous $17.7 Million 10.0%
% of portfolio
0.44%
Previous 0.55%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,778
Shares Held
29.7M
Call Options Held
1.22M
Put Options Held
1.22M
View Full List

About Booking Holdings Inc.

BKNG Quotes by TradingView
  • Ticker BKNG
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 39,706,200
  • Market Cap $157B
  • 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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