Lgt Group Foundation Booking Holdings Inc. Transaction History

Lgt Group Foundation

  • $6.07 Billion
  • Q3 2024

A detailed history of Lgt Group Foundation transactions in Booking Holdings Inc. stock. As of the latest transaction made, Lgt Group Foundation holds 14,654 shares of BKNG stock, worth $75.9 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares
14,654
Previous 12,876 13.81%
Holding current value
$75.9 Million
Previous $51 Million 21.01%
% of portfolio
1.02%
Previous 0.78%

Shares

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

Nov 13, 2024
BUY
$3305.62 - $4268.05 $5.88 Million - $7.59 Million
1,778 Added 13.81%
14,654 $61.7 Million
Q2 2024

Aug 07, 2024
BUY
$3414.82 - $4014.38 $611,252 - $718,574
179 Added 1.41%
12,876 $51 Million
Q1 2024

May 14, 2024
SELL
$3408.14 - $3901.99 $7.78 Million - $8.91 Million
-2,284 Reduced 15.25%
12,697 $46.1 Million
Q4 2023

Feb 06, 2024
BUY
$2742.69 - $3566.65 $927,029 - $1.21 Million
338 Added 2.31%
14,981 $53.1 Million
Q3 2023

Nov 06, 2023
SELL
$2632.69 - $3243.01 $5.74 Million - $7.07 Million
-2,180 Reduced 12.96%
14,643 $45.2 Million
Q2 2023

Jul 27, 2023
BUY
$2508.77 - $2780.98 $4.73 Million - $5.25 Million
1,887 Added 12.63%
16,823 $45.4 Million
Q1 2023

Apr 20, 2023
SELL
$2032.21 - $2652.41 $317,024 - $413,775
-156 Reduced 1.03%
14,936 $39.6 Million
Q4 2022

Feb 09, 2023
BUY
$1634.61 - $2085.44 $3.24 Million - $4.13 Million
1,981 Added 15.11%
15,092 $30.4 Million
Q3 2022

Oct 19, 2022
SELL
$1643.21 - $2151.34 $4.58 Million - $6 Million
-2,789 Reduced 17.54%
13,111 $21.5 Million
Q2 2022

Aug 03, 2022
SELL
$1748.99 - $2374.97 $5.67 Million - $7.7 Million
-3,241 Reduced 16.93%
15,900 $27.8 Million
Q1 2022

May 11, 2022
BUY
$1817.16 - $2703.26 $11.6 Million - $17.3 Million
6,394 Added 50.16%
19,141 $45.3 Million
Q4 2021

May 03, 2022
BUY
$2067.01 - $2648.2 $26.3 Million - $33.8 Million
12,747 New
12,747 $30.6 Million

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.

BKNG Quotes by TradingView
  • Ticker BKNG
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 39,706,200
  • Market Cap $206B
  • 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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