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 $73.8 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares
14,654
Previous 12,876 13.81%
Holding current value
$73.8 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
29.1M
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 $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 Group Foundation Portfolio

Follow Lgt Group Foundation 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 Group Foundation, based on Form 13F filings with the SEC.

News

Stay updated on Lgt Group Foundation with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email