Exane Derivatives Booking Holdings Inc. Transaction History

Exane Derivatives

  • $157 Million
  • Q2 2022

A detailed history of Exane Derivatives transactions in Booking Holdings Inc. stock. As of the latest transaction made, Exane Derivatives holds 10 shares of BKNG stock, worth $52,147. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10
Previous 83 87.95%
Holding current value
$52,147
Previous $194,000 91.24%
% of portfolio
0.01%
Previous 0.06%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 12, 2022
SELL
$1748.99 - $2374.97 $127,676 - $173,372
-73 Reduced 87.95%
10 $17,000
Q1 2022

Apr 22, 2022
SELL
$1817.16 - $2703.26 $18,171 - $27,032
-10 Reduced 10.75%
83 $194,000
Q4 2021

Jan 28, 2022
SELL
$2067.01 - $2648.2 $39,273 - $50,315
-19 Reduced 16.96%
93 $223,000
Q3 2021

Oct 26, 2021
SELL
$2067.55 - $2491.35 $86,837 - $104,636
-42 Reduced 27.27%
112 $265,000
Q2 2021

Jul 28, 2021
BUY
$2172.19 - $2505.1 $13,033 - $15,030
6 Added 4.05%
154 $336,000
Q1 2021

Apr 30, 2021
BUY
$1886.09 - $2461.78 $275,369 - $359,419
146 Added 7300.0%
148 $344,000
Q1 2020

Apr 17, 2020
SELL
$1152.24 - $2086.9 $9,217 - $16,695
-8 Reduced 80.0%
2 $2,000
Q4 2019

Jan 22, 2020
SELL
$1838.03 - $2072.54 $746,240 - $841,451
-406 Reduced 97.6%
10 $20,000
Q3 2019

Oct 15, 2019
BUY
$1786.52 - $2077.44 $584,192 - $679,322
327 Added 367.42%
416 $816,000
Q2 2019

Jul 12, 2019
BUY
$1650.46 - $1887.73 $140,289 - $160,457
85 Added 2125.0%
89 $0
Q1 2019

Apr 24, 2019
SELL
$1649.49 - $1935.5 $77,526 - $90,968
-47 Reduced 92.16%
4 $0
Q3 2018

Oct 24, 2018
SELL
$1824.99 - $2086.93 $17.3 Million - $19.8 Million
-9,496 Reduced 99.47%
51 $0
Q2 2018

Jul 19, 2018
BUY
$2001.5 - $2194.96 $30,022 - $32,924
15 Added 0.16%
9,547 $0
Q1 2018

Apr 30, 2018
BUY
$1765.0 - $2206.09 $16.8 Million - $21 Million
9,532 New
9,532 $0

Others Institutions Holding BKNG

# of Institutions
1,885
Shares Held
29.2M
Call Options Held
1.68M
Put Options Held
1.34M
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 $207B
  • 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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