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 75,803 shares of BKNG stock, worth $379 Million. This represents 3.41% of its overall portfolio holdings.

Number of Shares
75,803
Previous 62,669 20.96%
Holding current value
$379 Million
Previous $227 Million 32.08%
% of portfolio
3.41%
Previous 2.87%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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
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