A detailed history of Exane Asset Management transactions in Booking Holdings Inc. stock. As of the latest transaction made, Exane Asset Management holds 1,343 shares of BKNG stock, worth $5.01 Million. This represents 5.1% of its overall portfolio holdings.

Number of Shares
1,343
Previous 1,606 16.38%
Holding current value
$5.01 Million
Previous $5.83 Million 8.69%
% of portfolio
5.1%
Previous 5.23%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

SELL
$3414.82 - $4014.38 $898,097 - $1.06 Million
-263 Reduced 16.38%
1,343 $5.32 Million
Q1 2024

Apr 23, 2024

BUY
$3408.14 - $3901.99 $5.47 Million - $6.27 Million
1,606 New
1,606 $5.83 Million
Q4 2022

Jan 17, 2023

BUY
$1634.61 - $2085.44 $8.7 Million - $11.1 Million
5,322 New
5,322 $0
Q2 2021

Jul 16, 2021

SELL
$2172.19 - $2505.1 $14.2 Million - $16.3 Million
-6,518 Closed
0 $0
Q1 2021

Apr 21, 2021

BUY
$1886.09 - $2461.78 $12.3 Million - $16 Million
6,518 New
6,518 $15.2 Million
Q4 2020

Jan 22, 2021

SELL
$1604.13 - $2227.27 $1.6 Million - $2.23 Million
-1,000 Closed
0 $0
Q3 2020

Oct 15, 2020

BUY
$1638.47 - $1948.73 $1.64 Million - $1.95 Million
1,000 New
1,000 $1.71 Billion

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 $148B
  • 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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