A detailed history of Lgt Fund Management CO Ltd. transactions in Booking Holdings Inc. stock. As of the latest transaction made, Lgt Fund Management CO Ltd. holds 815 shares of BKNG stock, worth $4.11 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
815
Previous 815 -0.0%
Holding current value
$4.11 Million
Previous $3.23 Million 6.32%
% of portfolio
0.36%
Previous 0.4%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

BUY
$3414.82 - $4014.38 $2.78 Million - $3.27 Million
815 New
815 $3.23 Million
Q2 2023

Jul 27, 2023

SELL
$2508.77 - $2780.98 $953,332 - $1.06 Million
-380 Reduced 44.44%
475 $1.28 Million
Q1 2023

Apr 20, 2023

BUY
$2032.21 - $2652.41 $1.45 Million - $1.9 Million
715 Added 510.71%
855 $2.27 Million
Q3 2022

Oct 19, 2022

SELL
$1643.21 - $2151.34 $4.37 Million - $5.73 Million
-2,662 Reduced 95.0%
140 $230,000
Q2 2022

Aug 03, 2022

BUY
$1748.99 - $2374.97 $2.73 Million - $3.71 Million
1,563 Added 126.15%
2,802 $4.9 Million
Q1 2022

May 11, 2022

BUY
$1817.16 - $2703.26 $2 Million - $2.97 Million
1,099 Added 785.0%
1,239 $2.93 Million
Q4 2021

May 03, 2022

BUY
$2067.01 - $2648.2 $289,381 - $370,748
140 New
140 $336,000

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 $200B
  • 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 Lgt Fund Management CO Ltd. Portfolio

Follow Lgt Fund Management CO Ltd. 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 Lgt Fund Management CO Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Lgt Fund Management CO Ltd. with notifications on news.