Kempen Capital Management N.V. Booking Holdings Inc. Transaction History

Kempen Capital Management N.V.

  • $9.59 Billion
  • Q3 2024

A detailed history of Kempen Capital Management N.V. transactions in Booking Holdings Inc. stock. As of the latest transaction made, Kempen Capital Management N.V. holds 86,402 shares of BKNG stock, worth $451 Million. This represents 3.8% of its overall portfolio holdings.

Number of Shares
86,402
Previous 75,803 13.98%
Holding current value
$451 Million
Previous $300 Million 21.19%
% of portfolio
3.8%
Previous 3.41%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$3305.62 - $4268.05 $35 Million - $45.2 Million
10,599 Added 13.98%
86,402 $364 Million
Q2 2024

Jul 24, 2024
BUY
$3414.82 - $4014.38 $44.9 Million - $52.7 Million
13,134 Added 20.96%
75,803 $300 Million
Q1 2024

May 14, 2024
BUY
$3408.14 - $3901.99 $22.2 Million - $25.4 Million
6,513 Added 11.6%
62,669 $227 Million
Q4 2023

Feb 14, 2024
SELL
$2742.69 - $3566.65 $3.24 Million - $4.21 Million
-1,180 Reduced 2.06%
56,156 $199 Million
Q3 2023

Nov 14, 2023
BUY
$2632.69 - $3243.01 $15.2 Million - $18.7 Million
5,773 Added 11.2%
57,336 $177 Million
Q2 2023

Aug 14, 2023
BUY
$2508.77 - $2780.98 $1.63 Million - $1.8 Million
648 Added 1.27%
51,563 $139 Million
Q1 2023

May 12, 2023
BUY
$2032.21 - $2652.41 $65.7 Million - $85.7 Million
32,326 Added 173.9%
50,915 $135 Million
Q4 2022

Feb 14, 2023
BUY
$1634.61 - $2085.44 $18.8 Million - $23.9 Million
11,482 Added 161.56%
18,589 $37.5 Million
Q3 2022

Nov 14, 2022
SELL
$1643.21 - $2151.34 $525,827 - $688,428
-320 Reduced 4.31%
7,107 $11.7 Million
Q2 2022

Aug 15, 2022
BUY
$1748.99 - $2374.97 $1.21 Million - $1.65 Million
693 Added 10.29%
7,427 $13 Million
Q1 2022

May 13, 2022
BUY
$1817.16 - $2703.26 $2.88 Million - $4.29 Million
1,586 Added 30.81%
6,734 $15.8 Million
Q4 2021

Feb 11, 2022
BUY
$2067.01 - $2648.2 $1.87 Million - $2.4 Million
906 Added 21.36%
5,148 $12.4 Million
Q3 2021

Nov 15, 2021
BUY
$2067.55 - $2491.35 $2.05 Million - $2.47 Million
991 Added 30.48%
4,242 $10.1 Million
Q2 2021

Aug 13, 2021
BUY
$2172.19 - $2505.1 $1.44 Million - $1.67 Million
665 Added 25.72%
3,251 $6.97 Million
Q1 2021

May 14, 2021
BUY
$1886.09 - $2461.78 $3,772 - $4,923
2 Added 0.08%
2,586 $6.02 Million
Q4 2020

Feb 12, 2021
BUY
$1604.13 - $2227.27 $299,972 - $416,499
187 Added 7.8%
2,584 $5.76 Million
Q3 2020

Nov 10, 2020
SELL
$1638.47 - $1948.73 $306,393 - $364,412
-187 Reduced 7.24%
2,397 $4.1 Million
Q2 2020

Aug 14, 2020
SELL
$1230.68 - $1840.91 $505,809 - $756,614
-411 Reduced 13.72%
2,584 $4.12 Million
Q1 2020

May 15, 2020
BUY
$1152.24 - $2086.9 $1.23 Million - $2.23 Million
1,069 Added 55.5%
2,995 $4.03 Million
Q4 2019

Feb 14, 2020
BUY
$1838.03 - $2072.54 $1.07 Million - $1.2 Million
581 Added 43.2%
1,926 $3.96 Million
Q3 2019

Nov 14, 2019
SELL
$1786.52 - $2077.44 $257,258 - $299,151
-144 Reduced 9.67%
1,345 $2.64 Million
Q2 2019

Aug 14, 2019
SELL
$1650.46 - $1887.73 $8,252 - $9,438
-5 Reduced 0.33%
1,489 $2.79 Million
Q1 2019

May 15, 2019
SELL
$1649.49 - $1935.5 $56,082 - $65,807
-34 Reduced 2.23%
1,494 $2.61 Million
Q4 2018

Feb 14, 2019
BUY
$1616.83 - $1998.17 $79,224 - $97,910
49 Added 3.31%
1,528 $2.63 Million
Q3 2018

Nov 14, 2018
SELL
$1824.99 - $2086.93 $521,947 - $596,861
-286 Reduced 16.2%
1,479 $2.94 Million
Q2 2018

Aug 14, 2018
SELL
$2001.5 - $2194.96 $110,082 - $120,722
-55 Reduced 3.02%
1,765 $3.58 Million
Q1 2018

May 15, 2018
BUY
$1765.0 - $2206.09 $3.21 Million - $4.02 Million
1,820 New
1,820 $3.79 Million

Others Institutions Holding BKNG

# of Institutions
1,883
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 $207B
  • 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 Kempen Capital Management N.V. Portfolio

Follow Kempen Capital Management N.V. 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 Kempen Capital Management N.V., based on Form 13F filings with the SEC.

News

Stay updated on Kempen Capital Management N.V. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email