Flossbach Von Storch Ag Booking Holdings Inc. Transaction History

Flossbach Von Storch Ag

  • $25.3 Billion
  • Q3 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 67,246 shares of BKNG stock, worth $348 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares
67,246
Previous 35,824 87.71%
Holding current value
$348 Million
Previous $142 Million 99.59%
% of portfolio
1.12%
Previous 0.6%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,884
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 $206B
  • 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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