Kbc Group Nv Booking Holdings Inc. Transaction History

Kbc Group Nv

$33.1 Billion
Q3 2024

A detailed history of Kbc Group Nv transactions in Booking Holdings Inc. stock. As of the latest transaction made, Kbc Group Nv holds 29,513 shares of BKNG stock, worth $148 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

29,513

Previous 48,619 39.3%

Holding current value

$148 Million

Previous $193 Million 35.46%

% of portfolio

0.38%

Previous 0.58%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$3305.62 - $4268.05 $63.2 Million - $81.5 Million	-19,106 Reduced 39.3%	29,513 $124 Million
Q2 2024 Jul 17, 2024	SELL	$3414.82 - $4014.38 $7.63 Million - $8.97 Million	-2,235 Reduced 4.39%	48,619 $193 Million
Q1 2024 May 08, 2024	BUY	$3408.14 - $3901.99 $15.5 Million - $17.7 Million	4,548 Added 9.82%	50,854 $184 Million
Q4 2023 Feb 13, 2024	SELL	$2742.69 - $3566.65 $30 Million - $39 Million	-10,938 Reduced 19.11%	46,306 $164 Million
Q3 2023 Feb 15, 2024	SELL	$2632.69 - $3243.01 $23.2 Million - $28.6 Million	-8,804 Reduced 15.29%	48,779 $150 Million
Q2 2023 Feb 15, 2024	SELL	$2508.77 - $2780.98 $3.37 Million - $3.74 Million	-1,345 Reduced 2.28%	57,583 $155 Million
Q2 2023 Jul 28, 2023	BUY	$2508.77 - $2780.98 $5.57 Million - $6.17 Million	2,219 Added 4.03%	57,244 $155 Million
Q1 2023 Feb 14, 2024	BUY	$2032.21 - $2652.41 $10.8 Million - $14.1 Million	5,300 Added 10.58%	55,372 $147 Million
Q1 2023 May 04, 2023	SELL	$2032.21 - $2652.41 $6.93 Million - $9.05 Million	-3,411 Reduced 5.84%	55,025 $146 Million
Q4 2022 Feb 14, 2024	SELL	$1634.61 - $2085.44 $22 Million - $28 Million	-13,436 Reduced 21.16%	50,072 $101 Million
Q3 2022 Feb 15, 2024	BUY	$1643.21 - $2151.34 $20.7 Million - $27.2 Million	12,622 Added 27.26%	58,928 $96.8 Million
Q3 2022 Nov 08, 2022	SELL	$1643.21 - $2151.34 $7.28 Million - $9.53 Million	-4,431 Reduced 7.05%	58,436 $96 Million
Q2 2022 Feb 14, 2024	SELL	$1748.99 - $2374.97 $23.5 Million - $31.9 Million	-13,439 Reduced 17.47%	63,508 $111 Million
Q2 2022 Jul 26, 2022	SELL	$1748.99 - $2374.97 $24.6 Million - $33.4 Million	-14,080 Reduced 18.3%	62,867 $110 Million
Q1 2022 Feb 14, 2024	SELL	$1817.16 - $2703.26 $23 Million - $34.3 Million	-12,671 Reduced 14.14%	76,947 $181 Million
Q1 2022 May 06, 2022	SELL	$1817.16 - $2703.26 $23 Million - $34.3 Million	-12,671 Reduced 14.14%	76,947 $181 Million
Q4 2021 Feb 14, 2024	BUY	$2067.01 - $2648.2 $89.5 Million - $115 Million	43,312 Added 93.53%	89,618 $215 Million
Q4 2021 Feb 03, 2022	BUY	$2067.01 - $2648.2 $22.2 Million - $28.4 Million	10,742 Added 13.62%	89,618 $215 Million
Q3 2021 Nov 10, 2021	BUY	$2067.55 - $2491.35 $11.2 Million - $13.5 Million	5,407 Added 7.36%	78,876 $187 Million
Q2 2021 Aug 11, 2021	BUY	$2172.19 - $2505.1 $4.74 Million - $5.47 Million	2,182 Added 3.06%	73,469 $161 Million
Q1 2021 Apr 26, 2021	BUY	$1886.09 - $2461.78 $46.1 Million - $60.2 Million	24,445 Added 52.19%	71,287 $166 Million
Q4 2020 Feb 10, 2021	BUY	$1604.13 - $2227.27 $8.12 Million - $11.3 Million	5,061 Added 12.11%	46,842 $104 Million
Q3 2020 Oct 28, 2020	BUY	$1638.47 - $1948.73 $30.7 Million - $36.6 Million	18,763 Added 81.51%	41,781 $71.5 Million
Q2 2020 Aug 10, 2020	BUY	$1230.68 - $1840.91 $303,977 - $454,704	247 Added 1.08%	23,018 $36.7 Million
Q1 2020 May 04, 2020	SELL	$1152.24 - $2086.9 $11 Million - $20 Million	-9,571 Reduced 29.59%	22,771 $30.6 Million
Q4 2019 Feb 11, 2020	BUY	$1838.03 - $2072.54 $9.05 Million - $10.2 Million	4,922 Added 17.95%	32,342 $66.4 Million
Q3 2019 Nov 07, 2019	BUY	$1786.52 - $2077.44 $49 Million - $57 Million	27,417 Added 913900.0%	27,420 $53.8 Million
Q2 2019 Dec 03, 2019	SELL	$1650.46 - $1887.73 $36.8 Million - $42.1 Million	-22,298 Reduced 99.99%	3 $6,000
Q2 2019 Jul 30, 2019	BUY	$1650.46 - $1887.73 $36.8 Million - $42.1 Million	22,298 Added 743266.69%	22,301 $0
Q1 2019 Dec 03, 2019	SELL	$1649.49 - $1935.5 $32.3 Million - $37.9 Million	-19,604 Reduced 99.98%	3 $5,000
Q1 2019 May 10, 2019	BUY	$1649.49 - $1935.5 $32.3 Million - $37.9 Million	19,604 Added 653466.69%	19,607 $0
Q4 2018 Dec 03, 2019	SELL	$1616.83 - $1998.17 $46.3 Million - $57.3 Million	-28,664 Reduced 99.99%	3 $5,000
Q4 2018 Jan 31, 2019	BUY	$1616.83 - $1998.17 $46.3 Million - $57.3 Million	28,664 Added 955466.69%	28,667 $49.4 Million
Q3 2018 Dec 03, 2019	SELL	$1824.99 - $2086.93 $62.4 Million - $71.4 Million	-34,189 Reduced 99.99%	3 $6,000
Q3 2018 Nov 14, 2018	BUY	$1824.99 - $2086.93 $62.4 Million - $71.4 Million	34,189 Added 1139633.38%	34,192 $0
Q2 2018 Dec 03, 2019	SELL	$2001.5 - $2194.96 $78.3 Million - $85.9 Million	-39,144 Reduced 99.99%	3 $6,000
Q2 2018 Aug 03, 2018	BUY	$2001.5 - $2194.96 $78.3 Million - $85.9 Million	39,144 Added 1304800.0%	39,147 $0
Q1 2018 Dec 03, 2019	SELL	$1765.0 - $2206.09 $69.7 Million - $87.1 Million	-39,487 Reduced 99.99%	3 $6,000
Q1 2018 May 09, 2018	BUY	$1765.0 - $2206.09 $69.7 Million - $87.1 Million	39,490 New	39,490 $0

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.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $199B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Kbc Group Nv, based on Form 13F filings with the SEC.

News

Stay updated on Kbc Group Nv with notifications on news.

Account