Flossbach Von Storch Ag Booking Holdings Inc. Transaction History

Flossbach Von Storch Ag

$22.9 Billion
Q1 2024

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 28,557 shares of BKNG stock, worth $112 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

28,557

Previous 8,349 242.04%

Holding current value

$112 Million

Previous $29.6 Million 249.83%

% of portfolio

0.45%

Previous 0.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,778

Shares Held

29.7M

Call Options Held

1.22M

Put Options Held

1.22M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $155B
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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Flossbach Von Storch Ag Booking Holdings Inc. Transaction History