Gam Holding Ag Booking Holdings Inc. Transaction History

Gam Holding Ag

$1.22 Billion
Q2 2024

A detailed history of Gam Holding Ag transactions in Booking Holdings Inc. stock. As of the latest transaction made, Gam Holding Ag holds 2,648 shares of BKNG stock, worth $10.5 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

2,648

Previous 3,255 18.65%

Holding current value

$10.5 Million

Previous $11.8 Million 11.16%

% of portfolio

0.86%

Previous 0.9%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$3414.82 - $4014.38 $2.07 Million - $2.44 Million	-607 Reduced 18.65%	2,648 $10.5 Million
Q1 2024 May 13, 2024	SELL	$3408.14 - $3901.99 $453,282 - $518,964	-133 Reduced 3.93%	3,255 $11.8 Million
Q4 2023 Jan 23, 2024	BUY	$2742.69 - $3566.65 $1.71 Million - $2.22 Million	622 Added 22.49%	3,388 $12 Million
Q3 2023 Oct 16, 2023	SELL	$2632.69 - $3243.01 $15,796 - $19,458	-6 Reduced 0.22%	2,766 $8.53 Million
Q2 2023 Jul 27, 2023	SELL	$2508.77 - $2780.98 $7,526 - $8,342	-3 Reduced 0.11%	2,772 $7.49 Million
Q1 2023 May 09, 2023	SELL	$2032.21 - $2652.41 $314,992 - $411,123	-155 Reduced 5.29%	2,775 $7.36 Million
Q4 2022 Feb 02, 2023	SELL	$1634.61 - $2085.44 $34,326 - $43,794	-21 Reduced 0.71%	2,930 $5.9 Million
Q3 2022 Oct 19, 2022	SELL	$1643.21 - $2151.34 $9,859 - $12,908	-6 Reduced 0.2%	2,951 $4.85 Million
Q1 2022 May 06, 2022	SELL	$1817.16 - $2703.26 $1.89 Million - $2.81 Million	-1,040 Reduced 26.02%	2,957 $6.95 Million
Q4 2021 Jan 26, 2022	SELL	$2067.01 - $2648.2 $45,474 - $58,260	-22 Reduced 0.55%	3,997 $9.59 Million
Q3 2021 Nov 12, 2021	SELL	$2067.55 - $2491.35 $10,337 - $12,456	-5 Reduced 0.12%	4,019 $9.54 Million
Q2 2021 Aug 09, 2021	SELL	$2172.19 - $2505.1 $34,755 - $40,081	-16 Reduced 0.4%	4,024 $8.81 Million
Q1 2021 May 10, 2021	BUY	$1886.09 - $2461.78 $3.16 Million - $4.12 Million	1,675 Added 70.82%	4,040 $9.41 Million
Q4 2020 Feb 10, 2021	SELL	$1604.13 - $2227.27 $70,581 - $97,999	-44 Reduced 1.83%	2,365 $5.27 Million
Q3 2020 Nov 06, 2020	SELL	$1638.47 - $1948.73 $14,746 - $17,538	-9 Reduced 0.37%	2,409 $4.12 Million
Q2 2020 Aug 10, 2020	SELL	$1230.68 - $1840.91 $17,229 - $25,772	-14 Reduced 0.58%	2,418 $3.85 Million
Q1 2020 May 12, 2020	SELL	$1152.24 - $2086.9 $2.57 Million - $4.65 Million	-2,229 Reduced 47.82%	2,432 $3.27 Million
Q4 2019 Feb 06, 2020	BUY	$1838.03 - $2072.54 $4.44 Million - $5.01 Million	2,415 Added 107.52%	4,661 $9.57 Million
Q3 2019 Nov 08, 2019	BUY	$1786.52 - $2077.44 $80,393 - $93,484	45 Added 2.04%	2,246 $4.41 Million
Q2 2019 Aug 12, 2019	BUY	$1650.46 - $1887.73 $1.95 Million - $2.24 Million	1,184 Added 116.42%	2,201 $4.13 Million
Q1 2019 May 10, 2019	BUY	$1649.49 - $1935.5 $328,248 - $385,164	199 Added 24.33%	1,017 $1.78 Million
Q4 2018 Feb 08, 2019	BUY	$1616.83 - $1998.17 $113,178 - $139,871	70 Added 9.36%	818 $1.41 Million
Q3 2018 Nov 13, 2018	SELL	$1824.99 - $2086.93 $543,847 - $621,905	-298 Reduced 28.49%	748 $1.48 Million
Q2 2018 Aug 09, 2018	BUY	$2001.5 - $2194.96 $502,376 - $550,934	251 Added 31.57%	1,046 $2.12 Million
Q1 2018 May 15, 2018	BUY	$1765.0 - $2206.09 $1.4 Million - $1.75 Million	795 New	795 $1.65 Million

Others Institutions Holding BKNG

# of Institutions

1,838

Shares Held

29.8M

Call Options Held

1.11M

Put Options Held

1.06M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $158B
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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