Flossbach Von Storch Ag Booking Holdings Inc. Transaction History

Flossbach Von Storch Ag

  • $24.7 Billion
  • Q3 2025

A detailed history of Flossbach Von Storch Ag transactions in Booking Holdings Inc. stock. As of the latest transaction made, Flossbach Von Storch Ag holds 12,361 shares of BKNG stock, worth $59.4 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
12,361
Previous 16,010 22.79%
Holding current value
$59.4 Million
Previous $92.7 Million 27.99%
% of portfolio
0.27%
Previous 0.39%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 03, 2025
SELL
$5364.25 - $5815.92 $19.6 Million - $21.2 Million
-3,649 Reduced 22.79%
12,361 $66.7 Million
Q2 2025

Aug 07, 2025
SELL
$4164.15 - $5789.24 $4.44 Million - $6.17 Million
-1,066 Reduced 6.24%
16,010 $92.7 Million
Q1 2025

Apr 30, 2025
SELL
$4295.4 - $5141.88 $43.9 Million - $52.6 Million
-10,226 Reduced 37.46%
17,076 $78.7 Million
Q4 2024

Feb 03, 2025
SELL
$4100.99 - $5300.34 $164 Million - $212 Million
-39,944 Reduced 59.4%
27,302 $136 Million
Q3 2024

Nov 08, 2024
BUY
$3305.62 - $4268.05 $104 Million - $134 Million
31,422 Added 87.71%
67,246 $283 Million
Q2 2024

Aug 02, 2024
BUY
$3414.82 - $4014.38 $24.8 Million - $29.2 Million
7,267 Added 25.45%
35,824 $142 Million
Q1 2024

May 06, 2024
BUY
$3408.14 - $3901.99 $68.9 Million - $78.9 Million
20,208 Added 242.04%
28,557 $104 Million
Q4 2023

Jan 31, 2024
BUY
$2742.69 - $3566.65 $3.76 Million - $4.89 Million
1,371 Added 19.65%
8,349 $29.6 Million
Q3 2023

Oct 27, 2023
BUY
$2632.69 - $3243.01 $11.6 Million - $14.2 Million
4,390 Added 169.63%
6,978 $21.5 Million
Q2 2023

Aug 02, 2023
BUY
$2508.77 - $2780.98 $1.4 Million - $1.55 Million
557 Added 27.42%
2,588 $6.99 Million
Q1 2023

May 03, 2023
BUY
$2032.21 - $2652.41 $1.45 Million - $1.89 Million
712 Added 53.98%
2,031 $5.39 Million
Q4 2022

Feb 06, 2023
BUY
$1634.61 - $2085.44 $1.31 Million - $1.67 Million
800 Added 154.14%
1,319 $2.66 Million
Q2 2022

Aug 10, 2022
SELL
$1748.99 - $2374.97 $452,988 - $615,117
-259 Reduced 33.29%
519 $908,000
Q1 2022

May 11, 2022
SELL
$1817.16 - $2703.26 $1.25 Million - $1.85 Million
-686 Reduced 46.86%
778 $1.83 Million
Q3 2021

Nov 04, 2021
SELL
$2067.55 - $2491.35 $215,025 - $259,100
-104 Reduced 6.63%
1,464 $3.48 Million
Q1 2021

May 04, 2021
BUY
$1886.09 - $2461.78 $237,647 - $310,184
126 Added 8.74%
1,568 $3.65 Million
Q4 2020

Feb 09, 2021
BUY
$1604.13 - $2227.27 $107,476 - $149,227
67 Added 4.87%
1,442 $3.21 Million
Q3 2020

Nov 05, 2020
SELL
$1638.47 - $1948.73 $20.2 Million - $24 Million
-12,303 Reduced 89.95%
1,375 $2.35 Million
Q2 2020

Aug 10, 2020
SELL
$1230.68 - $1840.91 $26.2 Million - $39.1 Million
-21,260 Reduced 60.85%
13,678 $21.8 Million
Q1 2020

May 11, 2020
SELL
$1152.24 - $2086.9 $66.5 Million - $120 Million
-57,682 Reduced 62.28%
34,938 $47 Million
Q4 2019

Feb 11, 2020
SELL
$1838.03 - $2072.54 $110 Million - $124 Million
-59,848 Reduced 39.25%
92,620 $190 Million
Q3 2019

Nov 08, 2019
SELL
$1786.52 - $2077.44 $210 Million - $244 Million
-117,638 Reduced 43.55%
152,468 $299 Million
Q2 2019

Aug 06, 2019
BUY
$1650.46 - $1887.73 $17.6 Million - $20.2 Million
10,692 Added 4.12%
270,106 $506 Million
Q1 2019

May 02, 2019
BUY
$1649.49 - $1935.5 $94.5 Million - $111 Million
57,308 Added 28.36%
259,414 $453 Million
Q4 2018

Feb 05, 2019
BUY
$1616.83 - $1998.17 $60.5 Million - $74.8 Million
37,431 Added 22.73%
202,106 $348 Million
Q3 2018

Nov 05, 2018
BUY
$1824.99 - $2086.93 $62.8 Million - $71.8 Million
34,425 Added 26.43%
164,675 $327 Million
Q2 2018

Aug 08, 2018
SELL
$2001.5 - $2194.96 $29.6 Million - $32.5 Million
-14,811 Reduced 10.21%
130,250 $264 Million
Q1 2018

May 04, 2018
BUY
$1765.0 - $2206.09 $256 Million - $320 Million
145,061 New
145,061 $302 Million

Others Institutions Holding BKNG

# of Institutions
2,228
Shares Held
28.7M
Call Options Held
1.34M
Put Options Held
1.24M
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 $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 ...
More about BKNG
Track This Portfolio

Track Flossbach Von Storch Ag Portfolio

Follow Flossbach Von Storch Ag and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Flossbach Von Storch Ag, based on Form 13F filings with the SEC.

News

Stay updated on Flossbach Von Storch Ag with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email